DELTA DENTAL PLAN OF IDAHO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA DENTAL 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DELTA DENTAL 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,935,624 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $306,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $297,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,326,309 |
| Value of total assets at end of year | 2023-12-31 | $11,464,762 |
| Value of total assets at beginning of year | 2023-12-31 | $8,835,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,207 |
| Total interest from all sources | 2023-12-31 | $8,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $59,925 |
| 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 | $59,925 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $832,514 |
| Participant contributions at end of year | 2023-12-31 | $151,782 |
| Participant contributions at beginning of year | 2023-12-31 | $159,142 |
| Participant contributions at end of year | 2023-12-31 | $137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $35,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $24 |
| Other income not declared elsewhere | 2023-12-31 | $99 |
| 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 | $2,629,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,464,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,835,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,185,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,040,224 |
| Interest on participant loans | 2023-12-31 | $8,049 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,116,021 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,636,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $611,994 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $929,248 |
| 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 | Yes |
| 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 | $458,374 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $297,220 |
| Contract administrator fees | 2023-12-31 | $9,207 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450205958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,935,624 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $306,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $297,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,326,309 |
| Value of total assets at end of year | 2023-01-01 | $11,464,762 |
| Value of total assets at beginning of year | 2023-01-01 | $8,835,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,207 |
| Total interest from all sources | 2023-01-01 | $8,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $59,925 |
| 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 | $59,925 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $832,514 |
| Participant contributions at end of year | 2023-01-01 | $151,782 |
| Participant contributions at beginning of year | 2023-01-01 | $159,142 |
| Participant contributions at end of year | 2023-01-01 | $137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $35,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $24 |
| Other income not declared elsewhere | 2023-01-01 | $99 |
| 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 | $2,629,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,464,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,835,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,185,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,040,224 |
| Interest on participant loans | 2023-01-01 | $8,049 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,116,021 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,636,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $611,994 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $929,248 |
| 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 | Yes |
| 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 | $458,374 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $297,220 |
| Contract administrator fees | 2023-01-01 | $9,207 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450205958 |
| 2022 : DELTA DENTAL 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-549,776 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $421,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,510 |
| Value of total corrective distributions | 2022-12-31 | $824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,163,072 |
| Value of total assets at end of year | 2022-12-31 | $8,835,589 |
| Value of total assets at beginning of year | 2022-12-31 | $9,806,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,980 |
| Total interest from all sources | 2022-12-31 | $6,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,524 |
| 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 | $40,524 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $734,050 |
| Participant contributions at end of year | 2022-12-31 | $159,142 |
| Participant contributions at beginning of year | 2022-12-31 | $133,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $247 |
| 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 | $-971,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,835,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,806,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,040,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,627,551 |
| Interest on participant loans | 2022-12-31 | $6,395 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,636,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,045,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-810,111 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-949,656 |
| 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 | Yes |
| 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 | $413,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,263 |
| Contract administrator fees | 2022-12-31 | $2,980 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450205958 |
| Total transfers to/from plan in this plan year | 2022-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-10 | 840879 |
| Net assets as of the end of the plan year | 2022-10-10 | 9806679 |
| Total assets as of the beginning of the plan year | 2022-10-10 | 8073228 |
| Value of plan covered by a fidelity bond | 2022-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-10 | 718730 |
| Value of participant loans at end of plan year | 2022-10-10 | 133690 |
| Other expenses paid from plan in this plan year | 2022-10-10 | 0 |
| Other contributions to plan in this plan year | 2022-10-10 | 228723 |
| Other income to plan in this plan year | 2022-10-10 | 1256723 |
| Plan net income in this plan year | 2022-10-10 | 1733451 |
| Net assets as of the end of the plan year | 2022-10-10 | 9806679 |
| Net assets as of the beginning of the plan year | 2022-10-10 | 8073228 |
| Employer contributions to plan in this plan year | 2022-10-10 | 370154 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-10 | 1727 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-549,776 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $421,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $417,510 |
| Value of total corrective distributions | 2022-01-01 | $824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,163,072 |
| Value of total assets at end of year | 2022-01-01 | $8,835,589 |
| Value of total assets at beginning of year | 2022-01-01 | $9,806,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,980 |
| Total interest from all sources | 2022-01-01 | $6,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,524 |
| 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 | $40,524 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $734,050 |
| Participant contributions at end of year | 2022-01-01 | $159,142 |
| Participant contributions at beginning of year | 2022-01-01 | $133,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $247 |
| 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 | $-971,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,835,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,806,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,040,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,627,551 |
| Interest on participant loans | 2022-01-01 | $6,395 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,636,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,045,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-810,111 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-949,656 |
| 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 | Yes |
| 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 | $413,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $417,263 |
| Contract administrator fees | 2022-01-01 | $2,980 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450205958 |
