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DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 401k Plan overview

Plan NameDELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN
Plan identification number 003

DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DELTA DENTAL PLAN OF MICHIGAN, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01AMY BASEL
0032016-01-01AMY BASEL
0032015-01-01GORAN JURKOVIC
0032014-01-01GORAN JURKOVIC
0032013-01-01GORAN JURKOVIC
0032012-01-01GORAN JURKOVIC
0032011-01-01GORAN JURKOVIC
0032009-01-01GORAN JURKOVIC

Plan Statistics for DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN

401k plan membership statisitcs for DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN

Measure Date Value
2022: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,211
Total number of active participants reported on line 7a of the Form 55002022-01-011,128
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01159
Total of all active and inactive participants2022-01-011,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,287
Number of participants with account balances2022-01-011,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,144
Total number of active participants reported on line 7a of the Form 55002021-01-011,045
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01154
Total of all active and inactive participants2021-01-011,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,199
Number of participants with account balances2021-01-011,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,158
Total number of active participants reported on line 7a of the Form 55002020-01-01997
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01145
Total of all active and inactive participants2020-01-011,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,144
Number of participants with account balances2020-01-011,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,000
Total number of active participants reported on line 7a of the Form 55002019-01-01927
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01220
Total of all active and inactive participants2019-01-011,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,147
Number of participants with account balances2019-01-011,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01934
Total number of active participants reported on line 7a of the Form 55002018-01-01844
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01171
Total of all active and inactive participants2018-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,015
Number of participants with account balances2018-01-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01855
Total number of active participants reported on line 7a of the Form 55002017-01-01751
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01159
Total of all active and inactive participants2017-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01910
Number of participants with account balances2017-01-01808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01811
Total number of active participants reported on line 7a of the Form 55002016-01-01709
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01140
Total of all active and inactive participants2016-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01849
Number of participants with account balances2016-01-01757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01766
Total number of active participants reported on line 7a of the Form 55002015-01-01696
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01115
Total of all active and inactive participants2015-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01811
Number of participants with account balances2015-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01758
Total number of active participants reported on line 7a of the Form 55002014-01-01645
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01119
Total of all active and inactive participants2014-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01766
Number of participants with account balances2014-01-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01765
Total number of active participants reported on line 7a of the Form 55002013-01-01643
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01112
Total of all active and inactive participants2013-01-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01758
Number of participants with account balances2013-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01521
Total number of active participants reported on line 7a of the Form 55002012-01-01663
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0196
Total of all active and inactive participants2012-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01765
Number of participants with account balances2012-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01567
Total number of active participants reported on line 7a of the Form 55002011-01-01454
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01521
Number of participants with account balances2011-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01516
Total number of active participants reported on line 7a of the Form 55002009-01-01391
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0190
Total of all active and inactive participants2009-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01484
Number of participants with account balances2009-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN

Measure Date Value
2022 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,315,372
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,009,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,981,854
Value of total corrective distributions2022-12-31$3,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,852,044
Value of total assets at end of year2022-12-31$79,290,655
Value of total assets at beginning of year2022-12-31$96,615,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,976
Total interest from all sources2022-12-31$37,260
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,913,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,913,516
Administrative expenses professional fees incurred2022-12-31$23,976
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,553,444
Participant contributions at end of year2022-12-31$970,364
Participant contributions at beginning of year2022-12-31$972,791
Participant contributions at end of year2022-12-31$162,679
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,182,242
Total non interest bearing cash at end of year2022-12-31$358
Total non interest bearing cash at beginning of year2022-12-31$303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,324,702
Value of net assets at end of year (total assets less liabilities)2022-12-31$79,290,655
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$96,615,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$70,455,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$91,260,965
Value of interest in pooled separate accounts at end of year2022-12-31$7,693,343
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$37,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,381,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,381,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,118,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$116,358
Employer contributions (assets) at end of year2022-12-31$8,798
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,981,854
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,733,129
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,394,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,346,543
Expenses. Certain deemed distributions of participant loans2021-12-31$23,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,712,127
Value of total assets at end of year2021-12-31$96,615,357
Value of total assets at beginning of year2021-12-31$80,277,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,063
Total interest from all sources2021-12-31$46,845
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,499,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,499,737
Administrative expenses professional fees incurred2021-12-31$25,063
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,696,199
Participant contributions at end of year2021-12-31$972,791
Participant contributions at beginning of year2021-12-31$961,646
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,008,919
Total non interest bearing cash at end of year2021-12-31$303
Total non interest bearing cash at beginning of year2021-12-31$137,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,338,248
Value of net assets at end of year (total assets less liabilities)2021-12-31$96,615,357
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$80,277,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$91,260,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$75,468,925
Interest on participant loans2021-12-31$43,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,381,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,709,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,709,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,474,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,346,543
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,648,218
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,095,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,055,075
Expenses. Certain deemed distributions of participant loans2020-12-31$17,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,868,194
Value of total assets at end of year2020-12-31$80,277,109
Value of total assets at beginning of year2020-12-31$70,724,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,047
Total interest from all sources2020-12-31$67,927
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,771,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,771,960
Administrative expenses professional fees incurred2020-12-31$23,047
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,999,974
Participant contributions at end of year2020-12-31$961,646
Participant contributions at beginning of year2020-12-31$1,135,321
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$802,912
Total non interest bearing cash at end of year2020-12-31$137,176
Total non interest bearing cash at beginning of year2020-12-31$1,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,552,408
Value of net assets at end of year (total assets less liabilities)2020-12-31$80,277,109
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$70,724,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$75,468,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$66,635,931
Interest on participant loans2020-12-31$51,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,709,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,952,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,952,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,940,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$65,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,055,075
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$17,009,499
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,875,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,853,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,015,735
Value of total assets at end of year2019-12-31$70,724,701
Value of total assets at beginning of year2019-12-31$58,590,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,454
Total interest from all sources2019-12-31$97,824
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,724,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,724,548
Administrative expenses professional fees incurred2019-12-31$21,454
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,475,611
Participant contributions at end of year2019-12-31$1,135,321
Participant contributions at beginning of year2019-12-31$1,118,748
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$490,308
Other income not declared elsewhere2019-12-31$746
Total non interest bearing cash at end of year2019-12-31$1,426
Total non interest bearing cash at beginning of year2019-12-31$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,134,445
Value of net assets at end of year (total assets less liabilities)2019-12-31$70,724,701
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,590,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$66,635,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,805,410
Interest on participant loans2019-12-31$60,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,952,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,665,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,665,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,170,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$49,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,853,600
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,194,254
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,886,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,868,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,552,970
Value of total assets at end of year2018-12-31$58,590,256
Value of total assets at beginning of year2018-12-31$64,282,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,830
Total interest from all sources2018-12-31$47,700
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,768,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,768,246
Administrative expenses professional fees incurred2018-12-31$18,830
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,081,889
Participant contributions at end of year2018-12-31$1,118,748
Participant contributions at beginning of year2018-12-31$924,364
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$467,835
Other income not declared elsewhere2018-12-31$1,549
Total non interest bearing cash at end of year2018-12-31$594
Total non interest bearing cash at beginning of year2018-12-31$8,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,692,662
Value of net assets at end of year (total assets less liabilities)2018-12-31$58,590,256
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,282,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,805,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$60,449,674
Interest on participant loans2018-12-31$47,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,665,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,900,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,900,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,176,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,868,086
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN
Accountancy firm EIN2018-12-31381357951
2017 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,550,307
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,099,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,089,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,474,173
Value of total assets at end of year2017-12-31$64,282,918
Value of total assets at beginning of year2017-12-31$55,832,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,429
Total interest from all sources2017-12-31$58,441
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,616,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,616,849
Administrative expenses professional fees incurred2017-12-31$10,429
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,821,032
Participant contributions at end of year2017-12-31$924,364
Participant contributions at beginning of year2017-12-31$1,049,657
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$653,141
Other income not declared elsewhere2017-12-31$1,352
Total non interest bearing cash at end of year2017-12-31$8,742
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,450,440
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,282,918
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,832,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$60,449,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,861,680
Interest on participant loans2017-12-31$41,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,900,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,921,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,921,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,399,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,089,438
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN
Accountancy firm EIN2017-12-31381357951
2016 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$8,717,228
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,390,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,380,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,325,775
Value of total assets at end of year2016-12-31$55,832,478
Value of total assets at beginning of year2016-12-31$50,505,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,698
Total interest from all sources2016-12-31$44,477
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,349,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,349,719
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,663,564
Participant contributions at end of year2016-12-31$1,049,657
Participant contributions at beginning of year2016-12-31$921,978
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$8,305
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$662,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,326,897
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,832,478
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,505,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,861,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$47,822,294
Interest on participant loans2016-12-31$38,165
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$962,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,921,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$790,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$790,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,997,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,380,633
Contract administrator fees2016-12-31$9,698
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN
Accountancy firm EIN2016-12-31381357951
2015 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$0
Total income from all sources (including contributions)2015-12-31$4,315,302
Total loss/gain on sale of assets2015-12-31$-34,426
Total of all expenses incurred2015-12-31$7,054,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,049,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,878,008
Value of total assets at end of year2015-12-31$50,505,581
Value of total assets at beginning of year2015-12-31$53,245,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,479
Total interest from all sources2015-12-31$43,882
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,824,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,821,540
Administrative expenses professional fees incurred2015-12-31$5,479
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,309,705
Participant contributions at end of year2015-12-31$921,978
Participant contributions at beginning of year2015-12-31$1,090,407
Participant contributions at end of year2015-12-31$8,305
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$568,303
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,739,651
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,505,581
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,245,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$47,822,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$46,504,046
Interest on participant loans2015-12-31$43,882
Value of interest in common/collective trusts at end of year2015-12-31$962,566
Value of interest in common/collective trusts at beginning of year2015-12-31$2,640,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$790,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,656,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,656,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,412,886
Net investment gain or loss from common/collective trusts2015-12-31$16,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$2,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,049,474
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$353,214
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$717,967
Aggregate carrying amount (costs) on sale of assets2015-12-31$752,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN
Accountancy firm EIN2015-12-31381357951
2014 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-21,542
Total unrealized appreciation/depreciation of assets2014-12-31$-21,542
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,234,701
Total loss/gain on sale of assets2014-12-31$-20,345
Total of all expenses incurred2014-12-31$3,748,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,733,513
Expenses. Certain deemed distributions of participant loans2014-12-31$9,947
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,541,522
Value of total assets at end of year2014-12-31$53,245,232
Value of total assets at beginning of year2014-12-31$50,759,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,295
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$45,442
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,464,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,459,798
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,144,065
Participant contributions at end of year2014-12-31$1,090,407
Participant contributions at beginning of year2014-12-31$1,068,614
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$384,408
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$5,295
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$85
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$2,485,946
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,245,232
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$50,759,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$46,504,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$43,376,082
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$45,148
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$2,640,549
Value of interest in common/collective trusts at beginning of year2014-12-31$2,797,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,656,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,199,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,199,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$294
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-797,762
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$22,717
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$13,049
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$4,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,733,513
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$353,214
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$317,721
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$994,481
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,014,826
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN
Accountancy firm EIN2014-12-31381357951
2013 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$34,162
Total unrealized appreciation/depreciation of assets2013-12-31$34,162
Total transfer of assets to this plan2013-12-31$10,774
Total transfer of assets from this plan2013-12-31$7,772
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$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,288,766
Total loss/gain on sale of assets2013-12-31$-101
Total of all expenses incurred2013-12-31$3,521,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,496,130
Expenses. Certain deemed distributions of participant loans2013-12-31$8,419
Value of total corrective distributions2013-12-31$11,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,181,678
Value of total assets at end of year2013-12-31$50,759,286
Value of total assets at beginning of year2013-12-31$42,989,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,155
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$53,286
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,393,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,389,648
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,109,902
Participant contributions at end of year2013-12-31$1,068,614
Participant contributions at beginning of year2013-12-31$1,194,403
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$71,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$5,155
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$7,767,102
Value of net assets at end of year (total assets less liabilities)2013-12-31$50,759,286
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,989,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$43,376,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,057,003
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$53,005
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,797,321
Value of interest in common/collective trusts at beginning of year2013-12-31$2,688,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,199,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,698,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,698,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$281
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,635,039
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-8,671
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$3,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,496,130
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$317,721
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$350,741
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,413,123
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,413,224
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN
Accountancy firm EIN2013-12-31381357951
2012 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-20,993
Total unrealized appreciation/depreciation of assets2012-12-31$-20,993
Total transfer of assets to this plan2012-12-31$10,339,132
Total transfer of assets from this plan2012-12-31$181,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,078,253
Total loss/gain on sale of assets2012-12-31$5,424
Total of all expenses incurred2012-12-31$3,421,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,426,613
Expenses. Certain deemed distributions of participant loans2012-12-31$-9,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,268,830
Value of total assets at end of year2012-12-31$42,989,182
Value of total assets at beginning of year2012-12-31$29,174,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,597
Total interest from all sources2012-12-31$50,632
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,187,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,183,658
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,752,134
Participant contributions at end of year2012-12-31$1,194,403
Participant contributions at beginning of year2012-12-31$590,479
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$516,696
Administrative expenses (other) incurred2012-12-31$4,597
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,656,929
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,989,182
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,174,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,057,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,521,560
Interest on participant loans2012-12-31$50,004
Value of interest in common/collective trusts at end of year2012-12-31$2,688,485
Value of interest in common/collective trusts at beginning of year2012-12-31$353,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,698,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,383,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,383,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,495,505
Net investment gain or loss from common/collective trusts2012-12-31$91,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$3,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,426,613
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$350,741
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$324,102
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,631,290
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,625,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN
Accountancy firm EIN2012-12-31381357951
2011 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-43,784
Total unrealized appreciation/depreciation of assets2011-12-31$-43,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,558,714
Total loss/gain on sale of assets2011-12-31$-20,668
Total of all expenses incurred2011-12-31$1,871,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,856,486
Expenses. Certain deemed distributions of participant loans2011-12-31$11,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,399,333
Value of total assets at end of year2011-12-31$29,174,124
Value of total assets at beginning of year2011-12-31$29,486,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,014
Total interest from all sources2011-12-31$38,338
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$777,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$774,118
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,348,821
Participant contributions at end of year2011-12-31$590,479
Participant contributions at beginning of year2011-12-31$529,881
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$50,512
Administrative expenses (other) incurred2011-12-31$3,014
Total non interest bearing cash at end of year2011-12-31$661
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-312,440
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,174,124
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,486,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,521,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,284,614
Interest on participant loans2011-12-31$38,086
Value of interest in common/collective trusts at end of year2011-12-31$353,470
Value of interest in common/collective trusts at beginning of year2011-12-31$557,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,383,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,925,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,925,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,602,942
Net investment gain or loss from common/collective trusts2011-12-31$11,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$2,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,856,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$324,102
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$189,238
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,587,207
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,607,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,679
Total unrealized appreciation/depreciation of assets2010-12-31$-1,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,831,352
Total loss/gain on sale of assets2010-12-31$-15,397
Total of all expenses incurred2010-12-31$1,802,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,799,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,434,909
Value of total assets at end of year2010-12-31$29,486,564
Value of total assets at beginning of year2010-12-31$25,457,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,753
Total interest from all sources2010-12-31$40,995
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$540,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$538,645
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,344,123
Participant contributions at end of year2010-12-31$529,881
Participant contributions at beginning of year2010-12-31$498,429
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$65,378
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$90,786
Administrative expenses (other) incurred2010-12-31$2,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,029,327
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,486,564
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,457,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,284,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,227,618
Interest on participant loans2010-12-31$40,578
Value of interest in common/collective trusts at end of year2010-12-31$557,664
Value of interest in common/collective trusts at beginning of year2010-12-31$487,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,925,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,840,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,840,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,811,248
Net investment gain or loss from common/collective trusts2010-12-31$20,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$1,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,799,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$189,238
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$337,643
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,818,564
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,833,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2010-12-31381357951
2009 : DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN

2022: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DELTA DENTAL PLAN OF MICHIGAN, INC. EMPLOYEES' 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberPSA NO. 25
Policy instance 1
Insurance contract or identification numberPSA NO. 25
Number of Individuals Covered1200
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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