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Plan Name | DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DELTA DENTAL PLAN OF MICHIGAN, INC. |
Employer identification number (EIN): | 381791480 |
NAIC Classification: | 524290 |
Additional information about DELTA DENTAL PLAN OF MICHIGAN, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-10-03 |
Company Identification Number: | 0800254463 |
Legal Registered Office Address: |
PO BOX 30416 LANSING United States of America (USA) 48909 |
More information about DELTA DENTAL PLAN OF MICHIGAN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | AMY BASEL | |||
001 | 2016-01-01 | AMY BASEL | |||
001 | 2015-01-01 | GORAN JURKOVIC | |||
001 | 2014-01-01 | GORAN JURKOVIC | |||
001 | 2013-01-01 | GORAN JURKOVIC | |||
001 | 2012-01-01 | GORAN JURKOVIC | |||
001 | 2011-01-01 | GORAN JURKOVIC | |||
001 | 2009-01-01 | GORAN JURKOVIC |
Measure | Date | Value |
---|---|---|
2022: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 434,291,164 |
Acturial value of plan assets | 2022-12-31 | 414,888,305 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 159,690,294 |
Number of terminated vested participants | 2022-12-31 | 94 |
Fundng target for terminated vested participants | 2022-12-31 | 10,882,649 |
Active participant vested funding target | 2022-12-31 | 95,378,640 |
Number of active participants | 2022-12-31 | 688 |
Total funding liabilities for active participants | 2022-12-31 | 100,986,758 |
Total participant count | 2022-12-31 | 1,117 |
Total funding target for all participants | 2022-12-31 | 271,559,701 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 47,630,741 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 96,052,821 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 81,319 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 47,549,422 |
Amount remaining of prefunding balance | 2022-12-31 | 96,052,821 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 51,805,095 |
Balance of prefunding at beginning of current year | 2022-12-31 | 104,649,548 |
Total employer contributions | 2022-12-31 | 25,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 23,876,866 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 10,536,136 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 10,536,136 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 10,536,136 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 23,876,866 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,046 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 708 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 309 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 86 |
Total of all active and inactive participants | 2022-01-01 | 1,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 29 |
Total participants | 2022-01-01 | 1,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 424,339,303 |
Acturial value of plan assets | 2021-12-31 | 382,438,721 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 156,123,095 |
Number of terminated vested participants | 2021-12-31 | 199 |
Fundng target for terminated vested participants | 2021-12-31 | 27,070,097 |
Active participant vested funding target | 2021-12-31 | 87,611,136 |
Number of active participants | 2021-12-31 | 610 |
Total funding liabilities for active participants | 2021-12-31 | 91,267,526 |
Total participant count | 2021-12-31 | 1,134 |
Total funding target for all participants | 2021-12-31 | 274,460,718 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 41,324,606 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 81,549,127 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 41,324,606 |
Amount remaining of prefunding balance | 2021-12-31 | 81,549,127 |
Present value of excess contributions | 2021-12-31 | 1,951,940 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,059,297 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,059,297 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 47,630,741 |
Balance of prefunding at beginning of current year | 2021-12-31 | 96,052,821 |
Total employer contributions | 2021-12-31 | 10,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 9,908,347 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 9,989,666 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 9,989,666 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 81,319 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 9,908,347 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,908,347 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 633 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 298 |
Total of all active and inactive participants | 2021-01-01 | 1,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
Total participants | 2021-01-01 | 1,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 369,241,732 |
Acturial value of plan assets | 2020-12-31 | 346,488,537 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 151,234,559 |
Number of terminated vested participants | 2020-12-31 | 203 |
Fundng target for terminated vested participants | 2020-12-31 | 29,462,384 |
Active participant vested funding target | 2020-12-31 | 84,045,959 |
Number of active participants | 2020-12-31 | 541 |
Total funding liabilities for active participants | 2020-12-31 | 87,173,150 |
Total participant count | 2020-12-31 | 1,044 |
Total funding target for all participants | 2020-12-31 | 267,870,093 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 39,909,592 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 65,265,408 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 6,836,678 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 33,072,914 |
Amount remaining of prefunding balance | 2020-12-31 | 65,265,408 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 41,324,606 |
Balance of prefunding at beginning of current year | 2020-12-31 | 81,549,127 |
Total employer contributions | 2020-12-31 | 10,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 9,933,297 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,981,357 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,981,357 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 7,981,357 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 9,933,297 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 986 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 290 |
Total of all active and inactive participants | 2020-01-01 | 1,037 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 29 |
Total participants | 2020-01-01 | 1,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 305,266,879 |
Acturial value of plan assets | 2019-12-31 | 325,316,219 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 139,338,534 |
Number of terminated vested participants | 2019-12-31 | 209 |
Fundng target for terminated vested participants | 2019-12-31 | 28,738,549 |
Active participant vested funding target | 2019-12-31 | 77,684,646 |
Number of active participants | 2019-12-31 | 477 |
Total funding liabilities for active participants | 2019-12-31 | 80,614,202 |
Total participant count | 2019-12-31 | 962 |
Total funding target for all participants | 2019-12-31 | 248,691,285 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 43,131,516 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 55,545,490 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 43,131,516 |
Amount remaining of prefunding balance | 2019-12-31 | 55,545,490 |
Present value of excess contributions | 2019-12-31 | 13,105,137 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13,869,166 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13,869,166 |
Balance of carryovers at beginning of current year | 2019-12-31 | 39,909,592 |
Balance of prefunding at beginning of current year | 2019-12-31 | 65,265,408 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,836,678 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,836,678 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 6,836,678 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 263 |
Total of all active and inactive participants | 2019-01-01 | 959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 318,423,101 |
Acturial value of plan assets | 2018-12-31 | 297,396,784 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 123,514,449 |
Number of terminated vested participants | 2018-12-31 | 209 |
Fundng target for terminated vested participants | 2018-12-31 | 27,514,334 |
Active participant vested funding target | 2018-12-31 | 78,052,901 |
Number of active participants | 2018-12-31 | 463 |
Total funding liabilities for active participants | 2018-12-31 | 80,399,414 |
Total participant count | 2018-12-31 | 924 |
Total funding target for all participants | 2018-12-31 | 231,428,197 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 36,896,079 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 43,548,542 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 36,896,079 |
Amount remaining of prefunding balance | 2018-12-31 | 43,548,542 |
Present value of excess contributions | 2018-12-31 | 4,373,933 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,637,244 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,637,244 |
Balance of carryovers at beginning of current year | 2018-12-31 | 43,131,516 |
Balance of prefunding at beginning of current year | 2018-12-31 | 55,545,490 |
Total employer contributions | 2018-12-31 | 20,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 19,311,845 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,206,708 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,206,708 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 6,206,708 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 19,311,845 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 894 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 203 |
Total of all active and inactive participants | 2018-01-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
Total participants | 2018-01-01 | 923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 270,495,337 |
Acturial value of plan assets | 2017-12-31 | 273,560,800 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 109,009,842 |
Number of terminated vested participants | 2017-12-31 | 212 |
Fundng target for terminated vested participants | 2017-12-31 | 27,370,804 |
Active participant vested funding target | 2017-12-31 | 70,925,770 |
Number of active participants | 2017-12-31 | 441 |
Total funding liabilities for active participants | 2017-12-31 | 72,664,991 |
Total participant count | 2017-12-31 | 884 |
Total funding target for all participants | 2017-12-31 | 209,045,637 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 33,855,826 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 35,198,256 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 33,855,826 |
Amount remaining of prefunding balance | 2017-12-31 | 35,198,256 |
Present value of excess contributions | 2017-12-31 | 4,886,519 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,189,483 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,189,483 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 36,896,079 |
Balance of prefunding at beginning of current year | 2017-12-31 | 43,548,542 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,903,044 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,529,111 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,529,111 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 5,529,111 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,903,044 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 840 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 209 |
Total of all active and inactive participants | 2017-01-01 | 870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
Total participants | 2017-01-01 | 894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 246,217,053 |
Acturial value of plan assets | 2016-12-31 | 257,038,504 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 105,620,301 |
Number of terminated vested participants | 2016-12-31 | 210 |
Fundng target for terminated vested participants | 2016-12-31 | 24,130,592 |
Active participant vested funding target | 2016-12-31 | 62,948,513 |
Number of active participants | 2016-12-31 | 396 |
Total funding liabilities for active participants | 2016-12-31 | 65,423,265 |
Total participant count | 2016-12-31 | 825 |
Total funding target for all participants | 2016-12-31 | 195,174,158 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 34,364,419 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 29,261,910 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 34,364,419 |
Amount remaining of prefunding balance | 2016-12-31 | 29,261,910 |
Present value of excess contributions | 2016-12-31 | 5,986,862 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,369,422 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,369,422 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 33,855,826 |
Balance of prefunding at beginning of current year | 2016-12-31 | 35,198,256 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,900,244 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,013,725 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,013,725 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 5,013,725 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,900,244 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 804 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 203 |
Total of all active and inactive participants | 2016-01-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 23 |
Total participants | 2016-01-01 | 840 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 806 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 208 |
Total of all active and inactive participants | 2015-01-01 | 783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
Total participants | 2015-01-01 | 804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
2014: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 206 |
Total of all active and inactive participants | 2014-01-01 | 783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 797 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 456 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 192 |
Total of all active and inactive participants | 2013-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
Total participants | 2013-01-01 | 820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
2012: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 779 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 446 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 193 |
Total of all active and inactive participants | 2012-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 683 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 143 |
Total of all active and inactive participants | 2011-01-01 | 766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
Total participants | 2011-01-01 | 779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2009: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 192 |
Total of all active and inactive participants | 2009-01-01 | 640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
Total participants | 2009-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,937,630 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,937,630 |
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 | $-60,106,254 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,693,058 |
Total of all expenses incurred | 2022-12-31 | $36,755,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,465,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,000,000 |
Value of total assets at end of year | 2022-12-31 | $337,429,114 |
Value of total assets at beginning of year | 2022-12-31 | $434,291,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $289,938 |
Total interest from all sources | 2022-12-31 | $4,609,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,753,097 |
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 | $5,753,097 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,188,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,206,396 |
Administrative expenses (other) incurred | 2022-12-31 | $210,038 |
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 | $-96,862,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $337,429,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $434,291,164 |
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 | $192,896,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $255,995,220 |
Income. Interest from US Government securities | 2022-12-31 | $422,949 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,157,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,460,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,295,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,295,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,351 |
Asset value of US Government securities at end of year | 2022-12-31 | $36,887,929 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $48,918,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,838,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,465,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $81,995,442 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $114,875,872 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $47,706,308 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,399,366 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,566,317 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,566,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $47,248,006 |
Total loss/gain on sale of assets | 2021-12-31 | $4,901,773 |
Total of all expenses incurred | 2021-12-31 | $37,296,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,978,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,000,000 |
Value of total assets at end of year | 2021-12-31 | $434,291,164 |
Value of total assets at beginning of year | 2021-12-31 | $424,339,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,230 |
Total interest from all sources | 2021-12-31 | $6,475,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,868,386 |
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 | $4,868,386 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,206,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,152,248 |
Administrative expenses (other) incurred | 2021-12-31 | $266,069 |
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 | $9,951,861 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $434,291,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $424,339,303 |
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 | $13,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $255,995,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,458,858 |
Income. Interest from US Government securities | 2021-12-31 | $2,138,874 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,335,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,295,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,388,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,388,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,068 |
Asset value of US Government securities at end of year | 2021-12-31 | $48,918,142 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $52,852,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,568,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,978,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $114,875,872 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $118,487,135 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $72,114,503 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,212,730 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,769,369 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,769,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $67,328,701 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,958,172 |
Total of all expenses incurred | 2020-12-31 | $12,231,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,524,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,000,000 |
Value of total assets at end of year | 2020-12-31 | $424,339,303 |
Value of total assets at beginning of year | 2020-12-31 | $369,241,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $706,368 |
Total interest from all sources | 2020-12-31 | $11,912,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,607,673 |
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 | $3,019,228 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,325 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,677,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $392,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,152,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,108,533 |
Other income not declared elsewhere | 2020-12-31 | $845,255 |
Administrative expenses (other) incurred | 2020-12-31 | $287,299 |
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 | $55,097,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $424,339,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $369,241,732 |
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 | $356,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,458,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,259,833 |
Income. Interest from US Government securities | 2020-12-31 | $7,691,224 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,219,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,388,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,275,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,275,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,397 |
Asset value of US Government securities at end of year | 2020-12-31 | $52,852,106 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $40,283,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,151,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,000,000 |
Income. Dividends from common stock | 2020-12-31 | $588,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,132,659 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $118,487,135 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $91,636,763 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $108,954,807 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $115,912,979 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,774,522 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,774,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $73,924,840 |
Total loss/gain on sale of assets | 2019-12-31 | $884,353 |
Total of all expenses incurred | 2019-12-31 | $11,235,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,526,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $369,241,732 |
Value of total assets at beginning of year | 2019-12-31 | $306,552,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $708,887 |
Total interest from all sources | 2019-12-31 | $9,710,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,444,711 |
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 | $4,411,472 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,677,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,267,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $374,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,108,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,214,712 |
Other income not declared elsewhere | 2019-12-31 | $2,994,000 |
Administrative expenses (other) incurred | 2019-12-31 | $306,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,689,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $369,241,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,552,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $342,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,259,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $141,790,140 |
Income. Interest from US Government securities | 2019-12-31 | $4,032,222 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,645,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,275,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,424,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,424,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,378 |
Asset value of US Government securities at end of year | 2019-12-31 | $40,283,738 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $41,939,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,116,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
Income. Dividends from common stock | 2019-12-31 | $33,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,152,352 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $91,636,763 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $84,191,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,724,331 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $99,604,902 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,720,549 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,212,165 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,212,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,726,142 |
Total loss/gain on sale of assets | 2018-12-31 | $1,730,976 |
Total of all expenses incurred | 2018-12-31 | $10,144,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,290,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,000,000 |
Value of total assets at end of year | 2018-12-31 | $306,552,171 |
Value of total assets at beginning of year | 2018-12-31 | $318,423,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $854,325 |
Total interest from all sources | 2018-12-31 | $4,692,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,384,548 |
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 | $3,018,833 |
Administrative expenses professional fees incurred | 2018-12-31 | $37,143 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,267,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,270,514 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $376,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,214,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,107,492 |
Other income not declared elsewhere | 2018-12-31 | $-1,049,316 |
Administrative expenses (other) incurred | 2018-12-31 | $373,756 |
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 | $-11,870,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $306,552,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $318,423,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $443,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $141,790,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,140,533 |
Income. Interest from US Government securities | 2018-12-31 | $407,893 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,266,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,424,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,547,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,547,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,870 |
Asset value of US Government securities at end of year | 2018-12-31 | $41,939,288 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $36,551,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,272,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $365,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,914,115 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $84,191,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $84,373,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,724,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,433,034 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $57,740,360 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,009,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,253,467 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,253,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $57,265,833 |
Total loss/gain on sale of assets | 2017-12-31 | $2,358,210 |
Total of all expenses incurred | 2017-12-31 | $9,338,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,561,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
Value of total assets at end of year | 2017-12-31 | $318,423,102 |
Value of total assets at beginning of year | 2017-12-31 | $270,495,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $776,804 |
Total interest from all sources | 2017-12-31 | $4,978,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,647,191 |
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 | $3,143,295 |
Administrative expenses professional fees incurred | 2017-12-31 | $140,987 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,270,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,844,723 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $84,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,107,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,021,985 |
Other income not declared elsewhere | 2017-12-31 | $3,466,465 |
Administrative expenses (other) incurred | 2017-12-31 | $131,400 |
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 | $47,927,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $318,423,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,495,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $504,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,140,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $137,625,065 |
Income. Interest from US Government securities | 2017-12-31 | $1,312,715 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,662,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,547,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,565,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,565,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,198 |
Asset value of US Government securities at end of year | 2017-12-31 | $36,551,053 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $29,292,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,561,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,000,000 |
Income. Dividends from common stock | 2017-12-31 | $503,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,476,662 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $84,373,380 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $69,412,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,433,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,733,662 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $110,794,837 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,436,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,546,288 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,546,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $33,146,643 |
Total loss/gain on sale of assets | 2016-12-31 | $747,272 |
Total of all expenses incurred | 2016-12-31 | $8,868,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,196,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $270,495,337 |
Value of total assets at beginning of year | 2016-12-31 | $246,217,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $671,747 |
Total interest from all sources | 2016-12-31 | $5,281,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,019,212 |
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 | $1,683,549 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,926 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,844,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,364,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $88,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,021,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,034,335 |
Administrative expenses (other) incurred | 2016-12-31 | $89,899 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,084 |
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 | $24,278,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,495,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,217,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $461,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $137,625,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,544,396 |
Interest earned on other investments | 2016-12-31 | $114,985 |
Income. Interest from US Government securities | 2016-12-31 | $2,757,412 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,405,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,565,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,057,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,057,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,228 |
Asset value of US Government securities at end of year | 2016-12-31 | $29,292,256 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $30,240,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,552,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
Income. Dividends from common stock | 2016-12-31 | $2,335,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,108,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $69,412,433 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $59,473,460 |
Contract administrator fees | 2016-12-31 | $75,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,733,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,499,809 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $156,992,440 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $156,245,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,732,689 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,732,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,968 |
Total income from all sources (including contributions) | 2015-12-31 | $6,624,349 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,668,821 |
Total of all expenses incurred | 2015-12-31 | $8,188,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,473,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,100,000 |
Value of total assets at end of year | 2015-12-31 | $246,217,052 |
Value of total assets at beginning of year | 2015-12-31 | $247,802,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $714,768 |
Total interest from all sources | 2015-12-31 | $3,468,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,114,574 |
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 | $2,035,806 |
Administrative expenses professional fees incurred | 2015-12-31 | $66,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,364,563 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,098,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,034,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,113,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,968 |
Other income not declared elsewhere | 2015-12-31 | $131,071 |
Administrative expenses (other) incurred | 2015-12-31 | $59,766 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,084 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,839 |
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 | $-1,563,959 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,217,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,781,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $483,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,544,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,521,550 |
Interest earned on other investments | 2015-12-31 | $358,004 |
Income. Interest from US Government securities | 2015-12-31 | $203,329 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,901,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,057,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,966,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,966,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,083 |
Asset value of US Government securities at end of year | 2015-12-31 | $30,240,699 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $27,307,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,787,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,100,000 |
Income. Dividends from common stock | 2015-12-31 | $1,078,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,473,540 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $59,473,460 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $50,830,770 |
Contract administrator fees | 2015-12-31 | $105,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,499,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,960,864 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $213,462,518 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $216,131,339 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,850,002 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,850,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $29,007,446 |
Total loss/gain on sale of assets | 2014-12-31 | $4,521,455 |
Total of all expenses incurred | 2014-12-31 | $7,437,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,498,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,521,355 |
Value of total assets at end of year | 2014-12-31 | $247,802,979 |
Value of total assets at beginning of year | 2014-12-31 | $226,211,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $938,781 |
Total interest from all sources | 2014-12-31 | $2,965,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,884,065 |
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 | $2,294,307 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,585 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $105,261 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,098,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,430,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,113,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $775,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $11,862 |
Administrative expenses (other) incurred | 2014-12-31 | $108,765 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,839 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,634 |
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 | $21,569,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $247,781,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $226,211,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $711,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,521,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,174,307 |
Interest earned on other investments | 2014-12-31 | $266,500 |
Income. Interest from US Government securities | 2014-12-31 | $394,230 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,301,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,966,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,786,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,786,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,219 |
Asset value of US Government securities at end of year | 2014-12-31 | $27,307,991 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,732,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,253,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,521,355 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,078,645 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,589,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,498,828 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $50,830,770 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $36,494,112 |
Contract administrator fees | 2014-12-31 | $69,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,960,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $65,629,542 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $259,520,324 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $254,998,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,443,015 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,443,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,337 |
Total income from all sources (including contributions) | 2013-12-31 | $41,461,591 |
Total loss/gain on sale of assets | 2013-12-31 | $1,877,967 |
Total of all expenses incurred | 2013-12-31 | $6,723,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,038,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,678,645 |
Value of total assets at end of year | 2013-12-31 | $226,211,174 |
Value of total assets at beginning of year | 2013-12-31 | $191,606,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $685,411 |
Total interest from all sources | 2013-12-31 | $1,421,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,015,517 |
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 | $2,633,333 |
Administrative expenses professional fees incurred | 2013-12-31 | $70,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $105,261 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $153,561 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,430,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,222,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $775,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $558,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $133,337 |
Other income not declared elsewhere | 2013-12-31 | $13,776 |
Administrative expenses (other) incurred | 2013-12-31 | $212,695 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,634 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,831 |
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 | $34,737,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $226,211,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,473,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $340,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,174,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,299,658 |
Interest earned on other investments | 2013-12-31 | $168,306 |
Income. Interest from US Government securities | 2013-12-31 | $73,637 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,173,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,786,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,806,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,806,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,762 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,732,058 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,805,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,011,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,678,645 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,078,645 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $1,271 |
Income. Dividends from common stock | 2013-12-31 | $1,380,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,038,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $36,494,112 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $20,767,350 |
Contract administrator fees | 2013-12-31 | $61,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $65,629,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,989,747 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $190,722,744 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $188,844,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,999,822 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,999,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,851 |
Total income from all sources (including contributions) | 2012-12-31 | $24,896,164 |
Total loss/gain on sale of assets | 2012-12-31 | $199,216 |
Total of all expenses incurred | 2012-12-31 | $6,039,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,543,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,500,000 |
Value of total assets at end of year | 2012-12-31 | $191,606,848 |
Value of total assets at beginning of year | 2012-12-31 | $172,622,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $496,658 |
Total interest from all sources | 2012-12-31 | $712,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,750,309 |
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 | $3,624,958 |
Administrative expenses professional fees incurred | 2012-12-31 | $61,785 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $153,561 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,222,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $481,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $558,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $133,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,851 |
Administrative expenses (other) incurred | 2012-12-31 | $59,838 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,831 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $371 |
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 | $18,856,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,473,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $172,617,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $375,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,299,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,703,518 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $43,859 |
Income. Interest from US Government securities | 2012-12-31 | $231,362 |
Income. Interest from corporate debt instruments | 2012-12-31 | $425,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,806,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,389,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,389,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,443 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,805,103 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,113,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,734,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,500,000 |
Income. Dividends from preferred stock | 2012-12-31 | $724 |
Income. Dividends from common stock | 2012-12-31 | $1,124,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,543,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $20,767,350 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,650,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,989,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $51,099,446 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $68,558,296 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,359,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,329,628 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,329,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,185 |
Total income from all sources (including contributions) | 2011-12-31 | $2,182,956 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,514,683 |
Total of all expenses incurred | 2011-12-31 | $5,665,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,135,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,500,000 |
Value of total assets at end of year | 2011-12-31 | $172,622,892 |
Value of total assets at beginning of year | 2011-12-31 | $176,176,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $529,382 |
Total interest from all sources | 2011-12-31 | $427,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,678,112 |
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 | $3,537,319 |
Administrative expenses professional fees incurred | 2011-12-31 | $59,035 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $481,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $290,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,185 |
Administrative expenses (other) incurred | 2011-12-31 | $111,542 |
Total non interest bearing cash at end of year | 2011-12-31 | $371 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,520 |
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 | $-3,482,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $172,617,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,099,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $358,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $104,703,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $99,226,448 |
Interest earned on other investments | 2011-12-31 | $18,596 |
Income. Interest from US Government securities | 2011-12-31 | $255,135 |
Income. Interest from corporate debt instruments | 2011-12-31 | $145,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,389,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,823,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,823,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,983 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,113,703 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,197,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,578,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,500,000 |
Income. Dividends from common stock | 2011-12-31 | $1,140,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,135,691 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,650,464 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,975,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $51,099,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $61,438,630 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $48,073,680 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,588,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,950,242 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,950,242 |
Total transfer of assets from this plan | 2010-12-31 | $22,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,865 |
Total income from all sources (including contributions) | 2010-12-31 | $26,459,859 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,153,561 |
Total of all expenses incurred | 2010-12-31 | $5,514,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,897,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,622,000 |
Value of total assets at end of year | 2010-12-31 | $176,176,343 |
Value of total assets at beginning of year | 2010-12-31 | $155,453,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $617,717 |
Total interest from all sources | 2010-12-31 | $377,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $935,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $62,225 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $290,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $99,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $331,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $276,865 |
Administrative expenses (other) incurred | 2010-12-31 | $61,784 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,520 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,292 |
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 | $20,944,918 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,099,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,176,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $493,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $99,226,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,606,848 |
Interest earned on other investments | 2010-12-31 | $12,073 |
Income. Interest from US Government securities | 2010-12-31 | $228,078 |
Income. Interest from corporate debt instruments | 2010-12-31 | $130,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,823,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,826,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,826,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,617 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,197,917 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,284,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,727,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,622,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $935,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,897,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,975,764 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,549,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $61,438,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,752,821 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $31,192,918 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,346,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DELTA DENTAL PLAN OF MICHIGAN, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |