DELTA DENTAL OF MISSOURI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA DENTAL OF MISSOURI 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : DELTA DENTAL OF MISSOURI 401K PLAN 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $56,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $92,554 |
| Total income from all sources (including contributions) | 2024-01-01 | $8,461,702 |
| Total of all expenses incurred | 2024-01-01 | $5,025,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $4,899,635 |
| Value of total corrective distributions | 2024-01-01 | $94,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,162,520 |
| Value of total assets at end of year | 2024-01-01 | $40,068,423 |
| Value of total assets at beginning of year | 2024-01-01 | $36,667,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $31,341 |
| Total interest from all sources | 2024-01-01 | $49,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $406,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $406,298 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,362,256 |
| Participant contributions at end of year | 2024-01-01 | $683,377 |
| Participant contributions at beginning of year | 2024-01-01 | $613,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,139,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $56,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $92,554 |
| Total non interest bearing cash at end of year | 2024-01-01 | $8,936 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,436,557 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $40,011,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $36,575,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $7,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $8,886,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,914,898 |
| Interest on participant loans | 2024-01-01 | $49,870 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $30,467,512 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $30,108,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $554,743 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $3,288,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $660,977 |
| Employer contributions (assets) at end of year | 2024-01-01 | $22,327 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $31,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $4,899,635 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | UHY LLP |
| Accountancy firm EIN | 2024-01-01 | 200694403 |
| 2023 : DELTA DENTAL OF MISSOURI 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $110,125 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,907,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,957,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,851,923 |
| Value of total corrective distributions | 2023-12-31 | $66,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,606,060 |
| Value of total assets at end of year | 2023-12-31 | $36,667,780 |
| Value of total assets at beginning of year | 2023-12-31 | $33,735,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,450 |
| Total interest from all sources | 2023-12-31 | $36,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $216,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $216,693 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,384,765 |
| Participant contributions at end of year | 2023-12-31 | $613,030 |
| Participant contributions at beginning of year | 2023-12-31 | $644,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $558,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $92,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $110,125 |
| Total non interest bearing cash at end of year | 2023-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,950,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,575,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,625,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,914,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,265,543 |
| Interest on participant loans | 2023-12-31 | $36,287 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,108,220 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,769,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $829,763 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,218,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $662,723 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,557 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $52,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,851,923 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $110,125 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,907,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,957,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,851,923 |
| Value of total corrective distributions | 2023-01-01 | $66,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,606,060 |
| Value of total assets at end of year | 2023-01-01 | $36,667,780 |
| Value of total assets at beginning of year | 2023-01-01 | $33,735,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,450 |
| Total interest from all sources | 2023-01-01 | $36,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $216,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $216,693 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,384,765 |
| Participant contributions at end of year | 2023-01-01 | $613,030 |
| Participant contributions at beginning of year | 2023-01-01 | $644,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $558,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $92,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $110,125 |
| Total non interest bearing cash at end of year | 2023-01-01 | $75 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,950,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,575,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,625,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,914,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,265,543 |
| Interest on participant loans | 2023-01-01 | $36,287 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $30,108,220 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,769,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $829,763 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,218,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $662,723 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,557 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $52,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,851,923 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : DELTA DENTAL OF MISSOURI 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,527 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,469,715 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,868,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,737,179 |
| Value of total corrective distributions | 2022-12-31 | $99,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,035,287 |
| Value of total assets at end of year | 2022-12-31 | $33,735,230 |
| Value of total assets at beginning of year | 2022-12-31 | $41,054,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,102 |
| Total interest from all sources | 2022-12-31 | $31,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $253,629 |
| 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 | $253,629 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,266,253 |
| Participant contributions at end of year | 2022-12-31 | $644,606 |
| Participant contributions at beginning of year | 2022-12-31 | $759,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $91,527 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,996 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,500 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,338,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,625,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,963,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,265,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,944,361 |
| Interest on participant loans | 2022-12-31 | $31,384 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,769,817 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,327,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,494,215 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,295,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $667,822 |
| Employer contributions (assets) at end of year | 2022-12-31 | $52,764 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,737,179 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $110,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $91,527 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,469,715 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,868,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,737,179 |
| Value of total corrective distributions | 2022-01-01 | $99,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,035,287 |
| Value of total assets at end of year | 2022-01-01 | $33,735,230 |
| Value of total assets at beginning of year | 2022-01-01 | $41,054,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,102 |
| Total interest from all sources | 2022-01-01 | $31,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $253,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $253,629 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,266,253 |
| Participant contributions at end of year | 2022-01-01 | $644,606 |
| Participant contributions at beginning of year | 2022-01-01 | $759,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $101,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $110,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $91,527 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,996 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,500 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,338,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,625,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,963,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,265,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,944,361 |
| Interest on participant loans | 2022-01-01 | $31,384 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,769,817 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $34,327,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,494,215 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,295,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $667,822 |
| Employer contributions (assets) at end of year | 2022-01-01 | $52,764 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $24,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,737,179 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : DELTA DENTAL OF MISSOURI 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,612 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,898,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,967,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,839,883 |
| Value of total corrective distributions | 2021-12-31 | $98,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,940,945 |
| Value of total assets at end of year | 2021-12-31 | $41,054,818 |
| Value of total assets at beginning of year | 2021-12-31 | $36,112,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,004 |
| Total interest from all sources | 2021-12-31 | $38,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $360,452 |
| 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 | $360,452 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,165,166 |
| Participant contributions at end of year | 2021-12-31 | $759,104 |
| Participant contributions at beginning of year | 2021-12-31 | $816,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $91,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,612 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,341 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,102 |
| 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 | $4,931,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,963,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,032,200 |
| 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 | $7,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,944,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,784,075 |
| Interest on participant loans | 2021-12-31 | $38,120 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,327,199 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,468,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $656,007 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,903,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $604,482 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,154 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,839,883 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : DELTA DENTAL OF MISSOURI 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,355 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,752,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,518,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,390,076 |
| Value of total corrective distributions | 2020-12-31 | $88,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,654,490 |
| Value of total assets at end of year | 2020-12-31 | $36,112,812 |
| Value of total assets at beginning of year | 2020-12-31 | $34,838,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,406 |
| Total interest from all sources | 2020-12-31 | $42,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,381 |
| 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 | $182,381 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,046,895 |
| Participant contributions at end of year | 2020-12-31 | $816,350 |
| Participant contributions at beginning of year | 2020-12-31 | $800,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,355 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,675 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,102 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $117,385 |
| 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 | $1,233,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,032,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,798,391 |
| 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 | $7,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,784,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,100,614 |
| Interest on participant loans | 2020-12-31 | $42,449 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,468,218 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,795,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $795,863 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,077,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $596,366 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,067 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,390,076 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : DELTA DENTAL OF MISSOURI 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,604 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,398,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,398,713 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,274,463 |
| Total of all expenses incurred | 2019-12-31 | $2,274,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,213,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,213,460 |
| Value of total corrective distributions | 2019-12-31 | $40,355 |
| Value of total corrective distributions | 2019-12-31 | $40,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,888,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,888,839 |
| Value of total assets at end of year | 2019-12-31 | $34,838,746 |
| Value of total assets at end of year | 2019-12-31 | $34,838,746 |
| Value of total assets at beginning of year | 2019-12-31 | $28,726,745 |
| Value of total assets at beginning of year | 2019-12-31 | $28,726,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,648 |
| Total interest from all sources | 2019-12-31 | $44,005 |
| Total interest from all sources | 2019-12-31 | $44,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $213,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,019 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,234,763 |
| Contributions received from participants | 2019-12-31 | $2,234,763 |
| Participant contributions at end of year | 2019-12-31 | $800,304 |
| Participant contributions at end of year | 2019-12-31 | $800,304 |
| Participant contributions at beginning of year | 2019-12-31 | $867,048 |
| Participant contributions at beginning of year | 2019-12-31 | $867,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,263 |
| Total non interest bearing cash at end of year | 2019-12-31 | $117,385 |
| Total non interest bearing cash at end of year | 2019-12-31 | $117,385 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $6,124,250 |
| Value of net income/loss | 2019-12-31 | $6,124,250 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,798,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,798,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,674,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,674,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,100,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,100,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,074,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,074,583 |
| Interest on participant loans | 2019-12-31 | $44,005 |
| Interest on participant loans | 2019-12-31 | $44,005 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,795,512 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,795,512 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,757,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,757,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $792,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $792,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,460,645 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,460,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $623,813 |
| Contributions received in cash from employer | 2019-12-31 | $623,813 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,931 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,931 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,713 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,213,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,213,460 |
| Contract administrator fees | 2019-12-31 | $20,648 |
| Contract administrator fees | 2019-12-31 | $20,648 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,355 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $52,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $52,604 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : DELTA DENTAL OF MISSOURI 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,193 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,614,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,451,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,374,921 |
| Value of total corrective distributions | 2018-12-31 | $52,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,374,177 |
| Value of total assets at end of year | 2018-12-31 | $28,726,745 |
| Value of total assets at beginning of year | 2018-12-31 | $28,574,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,193 |
| Total interest from all sources | 2018-12-31 | $42,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,055 |
| 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 | $267,055 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,184,347 |
| Participant contributions at end of year | 2018-12-31 | $867,048 |
| Participant contributions at beginning of year | 2018-12-31 | $826,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,561,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,000 |
| 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 | $163,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,674,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,511,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,074,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,690,147 |
| Interest on participant loans | 2018-12-31 | $42,458 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,757,401 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,025,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-693,566 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,375,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $627,922 |
| Employer contributions (assets) at end of year | 2018-12-31 | $27,713 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,374,921 |
| Contract administrator fees | 2018-12-31 | $24,193 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $52,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $58,193 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | UHY LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : DELTA DENTAL OF MISSOURI 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,512 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,150,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,680,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,365 |
| Value of total corrective distributions | 2017-12-31 | $58,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,758,833 |
| Value of total assets at end of year | 2017-12-31 | $28,574,264 |
| Value of total assets at beginning of year | 2017-12-31 | $24,094,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,103 |
| Total interest from all sources | 2017-12-31 | $37,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,617 |
| 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 | $290,617 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,992,420 |
| Participant contributions at end of year | 2017-12-31 | $826,605 |
| Participant contributions at beginning of year | 2017-12-31 | $759,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,470,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,511,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,040,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,690,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,006,750 |
| Interest on participant loans | 2017-12-31 | $37,713 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,025,603 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,295,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $149,038 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,914,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $579,464 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,909 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $32,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,365 |
| Contract administrator fees | 2017-12-31 | $23,103 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $58,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $53,512 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : DELTA DENTAL OF MISSOURI 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,442 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,344,273 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,570,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,498,600 |
| Value of total corrective distributions | 2016-12-31 | $53,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,768,291 |
| Value of total assets at end of year | 2016-12-31 | $24,094,313 |
| Value of total assets at beginning of year | 2016-12-31 | $21,296,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,157 |
| Total interest from all sources | 2016-12-31 | $31,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,159 |
| 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 | $107,159 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,815,536 |
| Participant contributions at end of year | 2016-12-31 | $759,430 |
| Participant contributions at beginning of year | 2016-12-31 | $742,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $409,034 |
| 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 | $2,774,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,040,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,266,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,006,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,972,285 |
| Interest on participant loans | 2016-12-31 | $31,903 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,295,417 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,551,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,497 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,396,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $543,721 |
| Employer contributions (assets) at end of year | 2016-12-31 | $32,716 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,498,600 |
| Contract administrator fees | 2016-12-31 | $18,157 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $53,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $29,442 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : DELTA DENTAL OF MISSOURI 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,523 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,276,553 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $838,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $789,670 |
| Value of total corrective distributions | 2015-12-31 | $29,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,279,163 |
| Value of total assets at end of year | 2015-12-31 | $21,296,239 |
| Value of total assets at beginning of year | 2015-12-31 | $19,861,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,810 |
| Total interest from all sources | 2015-12-31 | $32,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,854 |
| 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 | $114,854 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,670,577 |
| Participant contributions at end of year | 2015-12-31 | $742,952 |
| Participant contributions at beginning of year | 2015-12-31 | $744,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,480 |
| 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 | $1,437,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,266,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,829,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,972,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,306,676 |
| Interest on participant loans | 2015-12-31 | $32,543 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,551,742 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,780,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,726 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $506,106 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,260 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $789,670 |
| Contract administrator fees | 2015-12-31 | $19,810 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $29,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $32,523 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : DELTA DENTAL OF MISSOURI 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,100 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,159,331 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,041,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $992,391 |
| Value of total corrective distributions | 2014-12-31 | $29,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,138,417 |
| Value of total assets at end of year | 2014-12-31 | $19,861,689 |
| Value of total assets at beginning of year | 2014-12-31 | $17,785,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,568 |
| Total interest from all sources | 2014-12-31 | $28,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,821 |
| 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 | $120,821 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,535,506 |
| Participant contributions at end of year | 2014-12-31 | $744,571 |
| Participant contributions at beginning of year | 2014-12-31 | $506,837 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,118,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,829,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,710,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,306,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,933,055 |
| Interest on participant loans | 2014-12-31 | $28,010 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,780,301 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,334,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,422 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $864,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $480,818 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,141 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $992,391 |
| Contract administrator fees | 2014-12-31 | $19,568 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $32,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $74,100 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : DELTA DENTAL OF MISSOURI 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,791 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,774,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $539,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $452,810 |
| Value of total corrective distributions | 2013-12-31 | $74,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,223,138 |
| Value of total assets at end of year | 2013-12-31 | $17,785,066 |
| Value of total assets at beginning of year | 2013-12-31 | $13,522,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,292 |
| Total interest from all sources | 2013-12-31 | $21,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,594 |
| 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 | $113,594 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,384,438 |
| Participant contributions at end of year | 2013-12-31 | $506,837 |
| Participant contributions at beginning of year | 2013-12-31 | $466,179 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $35,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $405,850 |
| 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 | $4,235,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,710,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,475,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,933,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,273,456 |
| Interest on participant loans | 2013-12-31 | $21,700 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,334,507 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,727,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,220,592 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $195,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $432,850 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,667 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $452,810 |
| Contract administrator fees | 2013-12-31 | $12,292 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $74,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $46,791 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : DELTA DENTAL OF MISSOURI 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $267,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,138,521 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $735,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $673,177 |
| Value of total corrective distributions | 2012-12-31 | $51,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,616,956 |
| Value of total assets at end of year | 2012-12-31 | $13,522,729 |
| Value of total assets at beginning of year | 2012-12-31 | $10,845,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,179 |
| Total interest from all sources | 2012-12-31 | $19,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,122 |
| 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 | $53,122 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,179 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,164,360 |
| Participant contributions at end of year | 2012-12-31 | $466,179 |
| Participant contributions at beginning of year | 2012-12-31 | $424,476 |
| Participant contributions at end of year | 2012-12-31 | $35,343 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,065 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $49,977 |
| 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 | $2,402,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,475,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,805,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,273,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,177,560 |
| Interest on participant loans | 2012-12-31 | $19,944 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,727,747 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,180,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,203 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,330,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $375,917 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,004 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $673,177 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $46,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $31,058 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : DELTA DENTAL OF MISSOURI 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,948 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,065,651 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $221,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,118 |
| Value of total corrective distributions | 2011-12-31 | $31,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,472,331 |
| Value of total assets at end of year | 2011-12-31 | $10,845,873 |
| Value of total assets at beginning of year | 2011-12-31 | $10,014,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,946 |
| Total interest from all sources | 2011-12-31 | $17,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,624 |
| 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 | $83,624 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,946 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,042,932 |
| Participant contributions at end of year | 2011-12-31 | $424,476 |
| Participant contributions at beginning of year | 2011-12-31 | $363,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $49,977 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $844,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,805,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,961,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,177,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,043,292 |
| Interest on participant loans | 2011-12-31 | $17,427 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,180,661 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $607,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-620,213 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $112,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $347,696 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,199 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,118 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $31,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $52,948 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : DELTA DENTAL OF MISSOURI 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,763 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,603,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $813,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $770,254 |
| Value of total corrective distributions | 2010-12-31 | $33,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,283,854 |
| Value of total assets at end of year | 2010-12-31 | $10,014,169 |
| Value of total assets at beginning of year | 2010-12-31 | $8,233,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,368 |
| Total interest from all sources | 2010-12-31 | $18,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $199,189 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,368 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $911,532 |
| Participant contributions at end of year | 2010-12-31 | $363,006 |
| Participant contributions at beginning of year | 2010-12-31 | $316,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,821 |
| 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 | $6,089 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $42,985 |
| 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 | $1,789,986 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,961,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,171,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,043,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,206,447 |
| Interest on participant loans | 2010-12-31 | $18,772 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $607,871 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $667,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,099,442 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $313,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $770,254 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $52,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $56,674 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : DELTA DENTAL OF MISSOURI 401K 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 |
