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Plan Name | DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DELTA DENTAL PLAN OF MICHIGAN, INC. |
Employer identification number (EIN): | 381791480 |
NAIC Classification: | 524290 |
Additional information about DELTA DENTAL PLAN OF MICHIGAN, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-10-03 |
Company Identification Number: | 0800254463 |
Legal Registered Office Address: |
PO BOX 30416 LANSING United States of America (USA) 48909 |
More information about DELTA DENTAL PLAN OF MICHIGAN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | AMY BASEL | |||
002 | 2016-01-01 | AMY BASEL | |||
002 | 2015-01-01 | GORAN JURKOVIC | |||
002 | 2014-01-01 | GORAN JURKOVIC | |||
002 | 2013-01-01 | GORAN JURKOVIC | |||
002 | 2012-01-01 | GORAN JURKOVIC | |||
002 | 2011-01-01 | GORAN JURKOVIC | |||
002 | 2009-01-01 | GORAN JURKOVIC | |||
002 | 2009-01-01 | GORAN JURKOVIC |
Measure | Date | Value |
---|---|---|
2022: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 69,939,006 |
Acturial value of plan assets | 2022-12-31 | 68,129,254 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 29,836,778 |
Number of terminated vested participants | 2022-12-31 | 296 |
Fundng target for terminated vested participants | 2022-12-31 | 7,389,513 |
Active participant vested funding target | 2022-12-31 | 10,523,977 |
Number of active participants | 2022-12-31 | 244 |
Total funding liabilities for active participants | 2022-12-31 | 11,484,697 |
Total participant count | 2022-12-31 | 857 |
Total funding target for all participants | 2022-12-31 | 48,710,988 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 16,961,054 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,224,137 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 762,127 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 16,198,927 |
Amount remaining of prefunding balance | 2022-12-31 | 5,224,137 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 17,185,442 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,542,287 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 686,151 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 686,151 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 686,151 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 314 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 306 |
Total of all active and inactive participants | 2022-01-01 | 850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 68,406,849 |
Acturial value of plan assets | 2021-12-31 | 61,764,766 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 26,739,325 |
Number of terminated vested participants | 2021-12-31 | 272 |
Fundng target for terminated vested participants | 2021-12-31 | 6,890,899 |
Active participant vested funding target | 2021-12-31 | 13,012,320 |
Number of active participants | 2021-12-31 | 287 |
Total funding liabilities for active participants | 2021-12-31 | 13,869,402 |
Total participant count | 2021-12-31 | 862 |
Total funding target for all participants | 2021-12-31 | 47,499,626 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 15,414,053 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,545,099 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 657,611 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 14,756,442 |
Amount remaining of prefunding balance | 2021-12-31 | 4,545,099 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 16,961,054 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,224,137 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 762,127 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 762,127 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 762,127 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 303 |
Total of all active and inactive participants | 2021-01-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 20 |
2020: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 61,806,260 |
Acturial value of plan assets | 2020-12-31 | 58,335,166 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 25,413,010 |
Number of terminated vested participants | 2020-12-31 | 273 |
Fundng target for terminated vested participants | 2020-12-31 | 6,890,542 |
Active participant vested funding target | 2020-12-31 | 14,053,063 |
Number of active participants | 2020-12-31 | 238 |
Total funding liabilities for active participants | 2020-12-31 | 14,864,638 |
Total participant count | 2020-12-31 | 794 |
Total funding target for all participants | 2020-12-31 | 47,168,190 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,026,185 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,670,731 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 577,426 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 12,448,759 |
Amount remaining of prefunding balance | 2020-12-31 | 3,670,731 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 15,414,053 |
Balance of prefunding at beginning of current year | 2020-12-31 | 4,545,099 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 657,611 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 657,611 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 657,611 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 756 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 267 |
Total of all active and inactive participants | 2020-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 13 |
2019: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 51,877,777 |
Acturial value of plan assets | 2019-12-31 | 55,527,982 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 23,689,217 |
Number of terminated vested participants | 2019-12-31 | 275 |
Fundng target for terminated vested participants | 2019-12-31 | 6,913,736 |
Active participant vested funding target | 2019-12-31 | 13,638,386 |
Number of active participants | 2019-12-31 | 235 |
Total funding liabilities for active participants | 2019-12-31 | 14,641,827 |
Total participant count | 2019-12-31 | 765 |
Total funding target for all participants | 2019-12-31 | 45,244,780 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,721,547 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,950,421 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 702,837 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 14,018,710 |
Amount remaining of prefunding balance | 2019-12-31 | 3,950,421 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 13,026,185 |
Balance of prefunding at beginning of current year | 2019-12-31 | 3,670,731 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 577,426 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 577,426 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 577,426 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 269 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 269 |
Total of all active and inactive participants | 2019-01-01 | 748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 22 |
2018: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 57,865,347 |
Acturial value of plan assets | 2018-12-31 | 54,673,831 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,942,129 |
Number of terminated vested participants | 2018-12-31 | 271 |
Fundng target for terminated vested participants | 2018-12-31 | 7,211,073 |
Active participant vested funding target | 2018-12-31 | 13,949,826 |
Number of active participants | 2018-12-31 | 207 |
Total funding liabilities for active participants | 2018-12-31 | 14,944,100 |
Total participant count | 2018-12-31 | 710 |
Total funding target for all participants | 2018-12-31 | 43,097,302 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,390,101 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,441,733 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 564,219 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 12,825,882 |
Amount remaining of prefunding balance | 2018-12-31 | 3,441,733 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,721,547 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,950,421 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 702,837 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 702,837 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 702,837 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 270 |
Total of all active and inactive participants | 2018-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 52,190,392 |
Acturial value of plan assets | 2017-12-31 | 53,392,564 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,343,083 |
Number of terminated vested participants | 2017-12-31 | 263 |
Fundng target for terminated vested participants | 2017-12-31 | 6,461,265 |
Active participant vested funding target | 2017-12-31 | 10,658,481 |
Number of active participants | 2017-12-31 | 211 |
Total funding liabilities for active participants | 2017-12-31 | 11,542,215 |
Total participant count | 2017-12-31 | 695 |
Total funding target for all participants | 2017-12-31 | 37,346,563 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,303,686 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,921,131 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 12,303,686 |
Amount remaining of prefunding balance | 2017-12-31 | 2,921,131 |
Present value of excess contributions | 2017-12-31 | 247,541 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 262,666 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 262,666 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 13,390,101 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,441,733 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 564,219 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 564,219 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 564,219 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 676 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 269 |
Total of all active and inactive participants | 2017-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 49,326,376 |
Acturial value of plan assets | 2016-12-31 | 52,262,846 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,419,669 |
Number of terminated vested participants | 2016-12-31 | 254 |
Fundng target for terminated vested participants | 2016-12-31 | 5,889,017 |
Active participant vested funding target | 2016-12-31 | 10,648,452 |
Number of active participants | 2016-12-31 | 217 |
Total funding liabilities for active participants | 2016-12-31 | 11,230,842 |
Total participant count | 2016-12-31 | 683 |
Total funding target for all participants | 2016-12-31 | 35,539,528 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,843,096 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,871,394 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 12,843,096 |
Amount remaining of prefunding balance | 2016-12-31 | 1,871,394 |
Present value of excess contributions | 2016-12-31 | 1,061,364 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,128,336 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,128,336 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 12,303,686 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,921,131 |
Total employer contributions | 2016-12-31 | 250,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 247,541 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 651,292 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 247,541 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 256 |
Total of all active and inactive participants | 2016-01-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 250 |
Total of all active and inactive participants | 2015-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 172 |
Total of all active and inactive participants | 2014-01-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 260 |
Total of all active and inactive participants | 2013-01-01 | 633 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 266 |
Total of all active and inactive participants | 2012-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 138 |
Total of all active and inactive participants | 2011-01-01 | 568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 278 |
Total of all active and inactive participants | 2009-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,884,843 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,884,843 |
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 | $-12,829,436 |
Total loss/gain on sale of assets | 2022-12-31 | $-853,691 |
Total of all expenses incurred | 2022-12-31 | $2,913,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,649,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $54,195,582 |
Value of total assets at beginning of year | 2022-12-31 | $69,939,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $264,149 |
Total interest from all sources | 2022-12-31 | $1,274,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $701,499 |
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 | $701,499 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $304,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $322,136 |
Administrative expenses (other) incurred | 2022-12-31 | $185,949 |
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 | $-15,743,424 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,195,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,939,006 |
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 | $20,270,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,017,848 |
Income. Interest from US Government securities | 2022-12-31 | $112,999 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,131,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,027,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,861,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,861,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,065 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,123,824 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,711,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,066,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,649,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,469,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $31,026,231 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $18,056,050 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,909,741 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,428,519 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,428,519 |
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 | $4,119,350 |
Total loss/gain on sale of assets | 2021-12-31 | $588,796 |
Total of all expenses incurred | 2021-12-31 | $2,587,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,434,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $69,939,006 |
Value of total assets at beginning of year | 2021-12-31 | $68,406,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,705 |
Total interest from all sources | 2021-12-31 | $1,277,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $609,472 |
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 | $609,472 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,425 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $322,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $275,816 |
Administrative expenses (other) incurred | 2021-12-31 | $111,730 |
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 | $1,532,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,939,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,406,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,017,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,071,932 |
Income. Interest from US Government securities | 2021-12-31 | $121,757 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,154,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,861,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,727,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,727,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $462 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,711,230 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,305,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,072,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,434,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $31,026,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $30,025,930 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,509,562 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,920,766 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,539,201 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,539,201 |
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 | $9,148,977 |
Total loss/gain on sale of assets | 2020-12-31 | $276,454 |
Total of all expenses incurred | 2020-12-31 | $2,548,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,302,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $68,406,849 |
Value of total assets at beginning of year | 2020-12-31 | $61,806,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,006 |
Total interest from all sources | 2020-12-31 | $2,100,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $486,095 |
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 | $486,095 |
Administrative expenses professional fees incurred | 2020-12-31 | $61,725 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $592,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $275,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $320,291 |
Other income not declared elsewhere | 2020-12-31 | $167,235 |
Administrative expenses (other) incurred | 2020-12-31 | $103,545 |
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 | $6,600,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,406,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,806,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,071,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,284,061 |
Income. Interest from US Government securities | 2020-12-31 | $1,046,396 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,052,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,727,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,639,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,639,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,198 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,305,334 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,166,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,579,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,302,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $30,025,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,803,828 |
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 | $18,155,818 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,879,364 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,542,030 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,542,030 |
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 | $11,891,058 |
Total loss/gain on sale of assets | 2019-12-31 | $-33,272 |
Total of all expenses incurred | 2019-12-31 | $2,291,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,043,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $61,806,260 |
Value of total assets at beginning of year | 2019-12-31 | $52,206,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,744 |
Total interest from all sources | 2019-12-31 | $2,048,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $507,458 |
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 | $504,022 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,381 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,666,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $320,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $328,673 |
Other income not declared elsewhere | 2019-12-31 | $456,559 |
Administrative expenses (other) incurred | 2019-12-31 | $132,655 |
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 | $9,599,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,806,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,206,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $66,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,284,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,494,952 |
Income. Interest from US Government securities | 2019-12-31 | $562,006 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,477,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,639,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,349,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,349,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,110 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,166,647 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,492,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,369,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Income. Dividends from common stock | 2019-12-31 | $3,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,043,504 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,803,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,770,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,104,047 |
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 | $19,072,431 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,105,703 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,137,188 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,137,188 |
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 | $-3,518,621 |
Total loss/gain on sale of assets | 2018-12-31 | $-28,703 |
Total of all expenses incurred | 2018-12-31 | $2,140,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,880,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $52,206,450 |
Value of total assets at beginning of year | 2018-12-31 | $57,865,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,916 |
Total interest from all sources | 2018-12-31 | $1,284,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,512 |
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 | $355,827 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,471 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,666,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,773,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $328,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $332,721 |
Other income not declared elsewhere | 2018-12-31 | $-92,494 |
Administrative expenses (other) incurred | 2018-12-31 | $112,880 |
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 | $-5,658,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,206,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,865,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $102,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,494,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,698,437 |
Income. Interest from US Government securities | 2018-12-31 | $70,226 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,202,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,349,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,775,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,775,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,244 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,492,368 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,611,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,935,402 |
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 |
Income. Dividends from common stock | 2018-12-31 | $34,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,880,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $24,770,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $26,179,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,104,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,495,065 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,956,270 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,984,973 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,036,373 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,036,373 |
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 | $7,693,467 |
Total loss/gain on sale of assets | 2017-12-31 | $721,393 |
Total of all expenses incurred | 2017-12-31 | $2,018,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,734,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $57,865,346 |
Value of total assets at beginning of year | 2017-12-31 | $52,190,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,965 |
Total interest from all sources | 2017-12-31 | $1,351,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,721 |
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 | $456,839 |
Administrative expenses professional fees incurred | 2017-12-31 | $124,790 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,773,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,596,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $332,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $209,308 |
Other income not declared elsewhere | 2017-12-31 | $82,256 |
Administrative expenses (other) incurred | 2017-12-31 | $66,930 |
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 | $5,674,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,865,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,190,392 |
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 |
Investment advisory and management fees | 2017-12-31 | $92,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,698,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,091,961 |
Income. Interest from US Government securities | 2017-12-31 | $311,691 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,038,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,775,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,177,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,177,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,313 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,611,261 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,580,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,947,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Income. Dividends from common stock | 2017-12-31 | $97,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,734,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $26,179,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,800,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,495,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,734,365 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $34,467,924 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,746,531 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,063,072 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,063,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,680,141 |
Total loss/gain on sale of assets | 2016-12-31 | $594,501 |
Total of all expenses incurred | 2016-12-31 | $1,816,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,641,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,000 |
Value of total assets at end of year | 2016-12-31 | $52,190,392 |
Value of total assets at beginning of year | 2016-12-31 | $49,326,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,676 |
Total interest from all sources | 2016-12-31 | $665,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $774,525 |
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 | $319,364 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,596,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,136,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $209,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $216,867 |
Other income not declared elsewhere | 2016-12-31 | $1,415 |
Administrative expenses (other) incurred | 2016-12-31 | $26,028 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $394 |
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 | $2,864,016 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,190,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,326,376 |
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 |
Investment advisory and management fees | 2016-12-31 | $87,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,091,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,110,123 |
Interest earned on other investments | 2016-12-31 | $25,126 |
Income. Interest from US Government securities | 2016-12-31 | $114,278 |
Income. Interest from corporate debt instruments | 2016-12-31 | $523,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,177,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,201,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,201,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,906 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,580,680 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,492,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,331,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $250,000 |
Income. Dividends from common stock | 2016-12-31 | $455,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,641,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,800,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,990,015 |
Contract administrator fees | 2016-12-31 | $17,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,734,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,177,730 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $35,970,364 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,375,863 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,169,444 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,169,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,261,004 |
Total income from all sources (including contributions) | 2015-12-31 | $234,656 |
Total loss/gain on sale of assets | 2015-12-31 | $-437,758 |
Total of all expenses incurred | 2015-12-31 | $1,791,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,551,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,000 |
Value of total assets at end of year | 2015-12-31 | $49,326,376 |
Value of total assets at beginning of year | 2015-12-31 | $52,144,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,429 |
Total interest from all sources | 2015-12-31 | $755,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $620,314 |
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 | $408,512 |
Administrative expenses professional fees incurred | 2015-12-31 | $64,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,136,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,162,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $216,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $196,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,261,004 |
Other income not declared elsewhere | 2015-12-31 | $-116,387 |
Administrative expenses (other) incurred | 2015-12-31 | $34,257 |
Total non interest bearing cash at end of year | 2015-12-31 | $394 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $722 |
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 | $-1,556,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,326,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,883,362 |
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 |
Investment advisory and management fees | 2015-12-31 | $123,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,110,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,373,400 |
Interest earned on other investments | 2015-12-31 | $76,830 |
Income. Interest from US Government securities | 2015-12-31 | $44,147 |
Income. Interest from corporate debt instruments | 2015-12-31 | $632,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,201,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,653,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,653,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,403 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,492,878 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,025,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-497,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,080,000 |
Income. Dividends from common stock | 2015-12-31 | $211,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,551,213 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,990,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,093,648 |
Contract administrator fees | 2015-12-31 | $18,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,177,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,638,078 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $41,253,736 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,691,494 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,098,151 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,098,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,261,004 |
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 | $5,878,751 |
Total loss/gain on sale of assets | 2014-12-31 | $1,011,949 |
Total of all expenses incurred | 2014-12-31 | $1,653,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,392,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,080,000 |
Value of total assets at end of year | 2014-12-31 | $52,144,366 |
Value of total assets at beginning of year | 2014-12-31 | $46,657,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,726 |
Total interest from all sources | 2014-12-31 | $640,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $844,832 |
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 | $506,245 |
Administrative expenses professional fees incurred | 2014-12-31 | $47,463 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $22,576 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,162,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $767,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $196,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $184,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,261,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $3,253 |
Administrative expenses (other) incurred | 2014-12-31 | $28,165 |
Total non interest bearing cash at end of year | 2014-12-31 | $722 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,009 |
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 | $4,225,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,883,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,657,868 |
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 |
Investment advisory and management fees | 2014-12-31 | $146,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,373,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,190,135 |
Interest earned on other investments | 2014-12-31 | $61,616 |
Income. Interest from US Government securities | 2014-12-31 | $53,494 |
Income. Interest from corporate debt instruments | 2014-12-31 | $524,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,653,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,628,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,628,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,003 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,025,594 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,368,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $199,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,080,000 |
Income. Dividends from common stock | 2014-12-31 | $338,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,392,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,093,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,435,542 |
Contract administrator fees | 2014-12-31 | $38,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,638,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,058,885 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $55,618,297 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,606,348 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,172,360 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,172,360 |
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 | $30,778 |
Total income from all sources (including contributions) | 2013-12-31 | $6,848,750 |
Total loss/gain on sale of assets | 2013-12-31 | $412,735 |
Total of all expenses incurred | 2013-12-31 | $1,265,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,061,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,080,000 |
Value of total assets at end of year | 2013-12-31 | $46,657,868 |
Value of total assets at beginning of year | 2013-12-31 | $41,105,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,891 |
Total interest from all sources | 2013-12-31 | $318,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $850,163 |
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 | $552,417 |
Administrative expenses professional fees incurred | 2013-12-31 | $65,284 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $22,576 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $32,939 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $767,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $184,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $98,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,778 |
Other income not declared elsewhere | 2013-12-31 | $1,252 |
Administrative expenses (other) incurred | 2013-12-31 | $44,273 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,009 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $864 |
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 | $5,582,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,657,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,075,010 |
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 |
Investment advisory and management fees | 2013-12-31 | $80,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,190,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,812,284 |
Interest earned on other investments | 2013-12-31 | $27,292 |
Income. Interest from US Government securities | 2013-12-31 | $18,171 |
Income. Interest from corporate debt instruments | 2013-12-31 | $271,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,628,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,689,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,689,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,468 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,368,661 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,763,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,013,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,080,000 |
Income. Dividends from preferred stock | 2013-12-31 | $329 |
Income. Dividends from common stock | 2013-12-31 | $297,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,061,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,435,542 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,852,927 |
Contract administrator fees | 2013-12-31 | $15,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,058,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,854,309 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $41,838,176 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,425,441 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,093,617 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,093,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,633 |
Total income from all sources (including contributions) | 2012-12-31 | $5,488,565 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,691 |
Total of all expenses incurred | 2012-12-31 | $1,117,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $928,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,000 |
Value of total assets at end of year | 2012-12-31 | $41,105,788 |
Value of total assets at beginning of year | 2012-12-31 | $36,706,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $189,119 |
Total interest from all sources | 2012-12-31 | $78,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,079,497 |
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 | $843,229 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,014 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $32,939 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $98,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,633 |
Administrative expenses (other) incurred | 2012-12-31 | $56,733 |
Total non interest bearing cash at end of year | 2012-12-31 | $864 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $83 |
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 | $4,371,227 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,075,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,703,783 |
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 |
Investment advisory and management fees | 2012-12-31 | $73,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,812,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,734,494 |
Interest on participant loans | 2012-12-31 | $4,778 |
Income. Interest from US Government securities | 2012-12-31 | $5,598 |
Income. Interest from corporate debt instruments | 2012-12-31 | $64,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,689,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,445,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,445,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,940 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,763,667 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,239,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $160 |
Income. Dividends from common stock | 2012-12-31 | $236,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $928,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,852,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,854,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,502,751 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,650,292 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,651,983 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-424,405 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-424,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,633 |
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 | $226,422 |
Total loss/gain on sale of assets | 2011-12-31 | $-733,494 |
Total of all expenses incurred | 2011-12-31 | $1,054,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $879,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $840,000 |
Value of total assets at end of year | 2011-12-31 | $36,706,416 |
Value of total assets at beginning of year | 2011-12-31 | $37,531,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,833 |
Total interest from all sources | 2011-12-31 | $2,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,067,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $829,171 |
Administrative expenses professional fees incurred | 2011-12-31 | $55,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $47,340 |
Total non interest bearing cash at end of year | 2011-12-31 | $83 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $339 |
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 | $-828,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,703,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,531,800 |
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 |
Investment advisory and management fees | 2011-12-31 | $71,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,734,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,535,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,445,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,255,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,255,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $840,000 |
Income. Dividends from common stock | 2011-12-31 | $238,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $879,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,502,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,729,921 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,237,453 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,970,947 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,401,103 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,401,103 |
Total transfer of assets from this plan | 2010-12-31 | $20,265 |
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 | $53,136 |
Total income from all sources (including contributions) | 2010-12-31 | $4,976,399 |
Total loss/gain on sale of assets | 2010-12-31 | $-238,049 |
Total of all expenses incurred | 2010-12-31 | $1,002,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $819,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $663,000 |
Value of total assets at end of year | 2010-12-31 | $37,531,800 |
Value of total assets at beginning of year | 2010-12-31 | $33,631,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,720 |
Total interest from all sources | 2010-12-31 | $1,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $59,355 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,136 |
Administrative expenses (other) incurred | 2010-12-31 | $21,784 |
Total non interest bearing cash at end of year | 2010-12-31 | $339 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $288 |
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 | $3,974,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,531,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,578,021 |
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 |
Investment advisory and management fees | 2010-12-31 | $101,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,535,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,259,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,255,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $970,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $970,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,949,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $663,000 |
Income. Dividends from common stock | 2010-12-31 | $199,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $819,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,729,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,347,421 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,900,362 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,138,411 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION 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 |
2022: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DELTA DENTAL PLAN OF MICHIGAN, INC. HOURLY RATED PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |