2021-10-04T11:33:09-05:00 2020-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2020-01-01 834416613 DELTA DENTAL OF COLORADO DELT 8002330860 6465 GREENWOOD PLAZA BLVD NO 900 CENTENNIAL CO 80111 GREGORY VOCHIS CPA CFO AND TREASURER 8002330860 2021-09-29 1 GREGORY VOCHIS CPA 999009999 DORI J EGGETT P00645252 3037409400 2021-09-29 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X HELEN WEISS DREXLER 6465 GREENWOOD PLAZA BLVD NO 900 CENTENNIAL CO 80111 191819027 0 X WWW.DELTADENTALCO.COM X 2019 CO TO IMPROVE THE ORAL HEALTH OF THE COMMUNITIES WE SERVE. 15 12 250 0 283 0 0 185033882 6073654 283 191107819 5806312 165786705 10059225 0 0 16499098 198151340 -7043521 109235627 47550813 61684814 X DELTA DENTAL OF COLORADO (DDCO) WAS FORMED AS A 501(C)(4) ORGANIZATION IN ORDER TO IMPROVE THE ORAL HEALTH OF THE COMMUNITIES IT SERVES. BECAUSE PEOPLE WITH DENTAL INSURANCE OVER TIME HAVE BETTER ORAL HEALTH OUTCOMES, DELTA DENTAL OF COLORADO DEVOTES ITSELF TO PROVIDING HIGH QUALITY AFFORDABLE DENTAL INSURANCE TO AS MANY COLORADANS AS POSSIBLE. UNFORTUNATELY, THERE ARE MANY PEOPLE FOR WHOM DENTAL INSURANCE IS NOT POSSIBLE. FOR THESE PEOPLE, DELTA DENTAL HAS A NUMBER OF DIFFERENT PROGRAMS ESTABLISHED TO PROVIDE THEM WITH ORAL HEALTH EDUCATION, DIRECT PATIENT DENTAL SERVICES, AND FREE DENTAL INSURANCE SO THAT GOOD ORAL HEALTH WILL ALSO BE ACHIEVABLE FOR THEM. 0 0 189572543 185033882 PROVISION OF RISK AND SELF-FUNDED PLANS TO SUBSCRIBERSDELTA DENTAL OF COLORADO DEVOTES ITSELF TO ITS MISSION OF IMPROVING THE ORAL HEALTH OF COLORADO'S PEOPLE. BECAUSE PEOPLE WITH DENTAL INSURANCE ARE OVER TWICE AS LIKELY TO VISIT A DENTIST REGULARLY, DELTA DENTAL OF COLORADO WORKS HARD TO MAKE DENTAL INSURANCE AS AFFORDABLE AND ACCESSIBLE AS POSSIBLE, AND TO THAT END, INSURES OVER 1,000,000 PEOPLE IN COLORADO AND 300,000 IN OTHER VARIOUS STATES. THE REVENUE GENERATED IS USED TO FUND THE COMMUNITY BENEFIT EFFORTS DESCRIBED IN LINE 4B. 6106479 5806312 COMMUNITY BENEFIT PROGRAMSAS A NONPROFIT, DELTA DENTAL OF COLORADO DEVOTES SIGNIFICANT RESOURCES TO FULFILLING OUR MISSION OF IMPROVING THE ORAL HEALTH OF THE COMMUNITIES WE SERVE. DELTA DENTAL OF COLORADO PROVIDES DENTAL BENEFITS AND ORAL HEALTH INFORMATION AND SERVICES TO AS MANY PEOPLE AS POSSIBLE. OVER THE PAST FIFTEEN YEARS, DELTA DENTAL OF COLORADO HAS DEVOTED A SUBSTANTIAL AMOUNT OF ITS ADJUSTED NET GAIN TO ITS COMMUNITY ENGAGEMENT PROGRAM. THESE ACTIVITIES INCLUDE TABLES, DONATIONS, CORPORATE SPONSORSHIPS WITH MANY ORGANIZATIONS INCLUDING THE AMERICAN HEART ASSOCIATION AND MILE HIGH UNITED WAY. THE COMPANY ALSO SPONSORS LOCAL NONPROFIT ORGANIZATIONS AND COMMUNITY EVENTS AND DONATED OVER 206,000 ORAL HEALTH ITEMS REACHING MORE THAN 129,000 PEOPLE THROUGHOUT COLORADO. A PORTION OF THE FUNDING SUPPORT GOES TO DELTA DENTAL OF COLORADO FOUNDATION, WHICH RECEIVED $5.5 MILLION IN 2020 TO ADVANCE ORAL HEALTH EQUITY THROUGH GRANT MAKING. THE COMPANY SUPPORTS ENGAGEMENT IN THE COMMUNITY THROUGH ITS VOLUNTEER PROGRAM WITH 116 OF ITS 200 EMPLOYEES CONTRIBUTING THEIR TIME IN 2020. 195679022 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 1 19392 0 1 250 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X GREGORY VOCHIS CPA 7204894718 6465 GREENWOOD PLAZA BLVD 900 CENTENNIAL CO 80111 HELEN W DREXLER PRESIDENT AND CHIEF EXECUTIVE OFFICER 45.00 2.00 X X 750751 0 50627 ANN BLOCK DIRECTOR 2.00 X 19917 47984 0 KELLY J BROUGH DIRECTOR 2.00 X 21517 33000 0 RICHARD CALL DMD DIRECTOR 2.00 X 19309 45243 0 NED CALONGE MD DIRECTOR 2.00 X 20250 34500 0 JAMES COUSIN II DIRECTOR 2.00 X 22450 30750 0 KIM KRETSCH DDS DIRECTOR 2.00 X 23250 39000 0 MARY MARGARET NOONAN CHAIR 3.00 X X 35750 58559 0 HASSAN SALEM DIRECTOR 2.00 X 18750 30000 0 ANN SOMERS DDS DIRECTOR 2.00 X 18750 30000 0 TAMANNA TIWARI MPH MDS BDS SECRETARY 2.00 X X 19500 30750 0 LEO TOKAR VICE CHAIR 2.00 X X 28023 37259 0 WALT VOGL DDS DIRECTOR 2.00 X 12750 33750 0 MARK WEHRLE CPA RETIRED DIRECTOR 2.00 X 18407 45724 0 ANDREA JEAN YOUNG DIRECTOR 2.00 X 21750 33750 0 GREGORY C VOCHIS CPA CHIEF FINANCIAL OFFICER AND TREASURER 45.00 X 455328 0 56199 DAVID W GERBUS CHIEF ADMIN OFFICER, GENERAL COUNSEL, & ASST. SECR 45.00 X 443745 0 45319 BRAD T GUYTON DDS MBA MPH CHIEF DENTAL OFFICER 22.00 X 231548 0 20278 ROBERT M THOMPSON VICE PRESIDENT SALES AND CLIENT/BROKER EXPERIENCE 45.00 X 368931 0 47269 KATHLEEN S JACOBY VICE PRESIDENT MARKETING AND MEMBER EXPERIENCE 45.00 X 358829 0 40222 ADEEB A KHAN EXECUTIVE DIRECTOR OF FOUNDATION AND VP OF CSR 22.00 23.00 X 227213 0 25441 DEVIN W FARRELL DIRECTOR, SALES STRATEGY AND PROVIDER RELATIONS 45.00 X 250321 0 45210 BRIAN L STEELE DIRECTOR OF CLIENT SERVICES 45.00 X 238388 0 43452 BROOKE S BODART RDH MPA DIRECTOR OF BUSINESS PROGRAMS 45.00 X 195409 0 26694 TIMOTHY J CATRON DIRECTOR OF GROUP ADMINISTRATION, EDI & CLAIMS 45.00 X 195307 0 17072 SUNDAY A SOTOMAYOR DIRECTOR OF HUMAN RESOURCES 45.00 X 189937 0 28328 4206080 530269 446111 39 0 1 0 RAND CONSTRUCTION CORPORATION 1029 N ROYAL STREET ALEXANDRIA VA 22134 OFFICE SPACE CONSTRUCTION 3678761 DDP OF VIRGINIA 4818 STARKEY RD SOUTHWEST ROANOKE VA 24014 IT SUPPORT & CLAIMS PROCESSING 2889860 WYSSTA SERVICES INC PO BOX 86 STEVENS POINT WI 54481 3RD PARTY INSURANCE PROCESSING 1379992 REVGEN PARTNERS INC 6300 S SYRACUSE WAY STE 760 CENTENNIAL CO 80111 BUSINESS DATA VALIDATION AND TECHNOLOGY 1003999 POINTB INC P O BOX 45527 SAN FRANCISCO CA 94145 STRATEGIC CONSULTING SERVICES 795940 37 SELF FUNDED PLAN PREMI 524114 109650149 109650149 RISK PLAN PREMIUMS 524114 67589243 67589243 ADMIN - SELF FUND PLAN 524298 7073285 7073285 RISK SHARING 524298 721178 721178 DISCOUNT PLAN FEES 524114 27 27 185033882 476061 476061 6308801 0 711208 6308801 -711208 5597593 5597593 VISION PREMIUMS 524298 283 283 283 191107819 185033882 283 6073654 5803827 5803827 2485 2485 165786705 165786705 2500411 2450403 50008 5614889 5502591 112298 395474 387565 7909 1136203 1113479 22724 412248 404003 8245 1508280 1206624 301656 276679 221343 55336 95510 76408 19102 107742 107742 142180 99526 42654 1028167 1028167 362290 253603 108687 2125895 1700716 425179 627491 501993 125498 5412 1082 4330 409256 225091 184165 108345 86676 21669 COMMISSIONS 4184416 4184416 DATA PROCESSING (CLAIMS 1903480 1522784 380696 OUTSOURCING/CONSULTING 1698184 1358547 339637 FEES, LICENSES, & DUES 736961 736961 1178810 1024027 154783 198151340 195679022 2472318 0 2298090 293448 27291083 19386074 6600372 0 12785702 9423989 54628356 0 2514959 0 109235627 7316592 5000000 6233230 0 29000991 0 47550813 X 61684814 0 61684814 0 109235627 X -7043521 -6414031 75142366 X 0 1 X 1 0 96713 32238 64475 1431462 317278 1114184 17857899 6250856 11607043 12785702 BONDS 52541244 F OTHER INVESTED ASSETS 2087112 F 54628356 PROVISION FOR UNPAID CLAIMS 13537017 ACCRUED EMPLOYEE BENEFITS 6743450 ACCRUED RISK RESERVES 462041 OTHER ACCRUED LIABILITIES 7929126 DEFERRED RENT 329357 29000991 1 DELTA DENTAL OF COLORADO FOUNDATION 6465 GREENWOOD PLAZA BLVD SUITE 900 900 CENTENNIAL CO 80111 841389431 501C3 5500000 FUNDING TO SUPPORT DELTA DENTAL FOUNDATION AND FURTHER ITS MISSION AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 131623888 501C3 10000 SUPPORT LOCAL HEALTH ORGANIZATION DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST DENVER CO 80203 205143175 501C3 5250 FUNDING FOR LOCAL ORGANIZATION FLORENCE CRITTENTON SERVICES OF COLORADO 55 SOUTH ZUNI STREET DENVER CO 80223 840429686 501C3 5102 SUPPORT LOCAL ORGANIZATION MILE HIGH UNITED WAY PO BOX 5547 DENVER CO 80217 840404235 501C3 19001 FUNDING TO SUPPORT NATIONAL ORGANIZATION UNIVERSITY OF CO FOUNDATION PO BOX 173364 DENVER CO 80217 846049811 501C3 10000 FUNDING TO SUPPORT HEALTH ORGANIZATION AMERICAN RED CROSS 444 SHERMAN ST DENVER CO 80203 530196605 501C3 10000 FUNDING TO SUPPORT HEALTH ORGANIZATION COMMUNITY FIRST FOUNDATION 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 510157964 501C3 25026 FUNDING TO SUPPORT HEALTH ORGANIZATION ROSE COMMUNITY FOUNDATION 4500 CHERRY CRK DR SOUTH STE 900 DENVER CO 80246 840920862 501C3 10000 FUNDING TO SUPPORT HEALTH ORGANIZATION THE FUND FOR A HEALTHIER COLORADO 1536 WYNKOOP ST 109 DENVER CO 80202 474101801 501C3 60000 FUNDING TO SUPPORT HEALTH ORGANIZATION URBAN PEAK DENVER 2100 STOUT ST DENVER CO 80205 841212246 501C3 12100 FUNDING TO SUPPORT HEALTH ORGANIZATION 11 PART I, LINE 2: THE COMPANY HAS PROCEDURES TO ASCERTAIN THAT ALL GRANTS ARE MADE TO 501(C)(3) ORGANIZATIONS AND ARE PROPERLY APPROVED BY MANAGEMENT. ADDITIONALLY, THE ORGANIZATION REQUIRES PERIODIC REPORTS TO ASCERTAIN THAT SUBSTANTIAL GRANTS ARE USED FOR THEIR PROPER INTENDED PURPOSE. X X X X 0 0 0 1 0 1 0 0 0 HELEN W DREXLER PRESIDENT AND CHIEF EXECUTIVE OFFICE 468056 0 263088 0 19607 0 37500 0 13127 0 801378 0 0 0 GREGORY C VOCHIS CPA CHIEF FINANCIAL OFFICER AND TREASURE 316084 0 121473 0 17771 0 35455 0 20744 0 511527 0 0 0 DAVID W GERBUS CHIEF ADMIN OFFICER, GENERAL COUNSEL 300733 0 122586 0 20426 0 33528 0 11791 0 489064 0 0 0 ROBERT M THOMPSON VICE PRESIDENT SALES AND CLIENT/BROK 255554 0 94427 0 18950 0 29073 0 18196 0 416200 0 0 0 KATHLEEN S JACOBY VICE PRESIDENT MARKETING AND MEMBER 246034 0 92940 0 19855 0 26240 0 13982 0 399051 0 0 0 DEVIN W FARRELL DIRECTOR, SALES STRATEGY AND PROVIDE 159374 0 88409 0 2538 0 24693 0 20517 0 295531 0 0 0 BRIAN L STEELE DIRECTOR OF CLIENT SERVICES 171602 0 63797 0 2989 0 22985 0 20467 0 281840 0 0 0 ADEEB A KHAN EXECUTIVE DIRECTOR OF FOUNDATION AND 192273 0 18833 0 16107 0 7385 0 18056 0 252654 0 0 0 BRAD T GUYTON DDS MBA MPH CHIEF DENTAL OFFICER 183663 0 38630 0 9255 0 9860 0 10418 0 251826 0 0 0 BROOKE S BODART RDH MPA DIRECTOR OF BUSINESS PROGRAMS 158174 0 34491 0 2744 0 13033 0 13661 0 222103 0 0 0 SUNDAY A SOTOMAYOR DIRECTOR OF HUMAN RESOURCES 155407 0 30156 0 4374 0 14599 0 13729 0 218265 0 0 0 TIMOTHY J CATRON DIRECTOR OF GROUP ADMINISTRATION, ED 160363 0 29023 0 5921 0 14596 0 2476 0 212379 0 0 0 PART I, LINE 5: THE COMPANY HAS AN INCENTIVE COMPENSATION PLAN AND A SALES INCENTIVE PLAN WHICH PROVIDES AN ANNUAL BONUS FOR ALL ELIGIBLE EMPLOYEES IF THE COMPANY REACHES CERTAIN GOALS, INCLUDING A MINIMUM NET GAIN GOAL. ALL ACTIVE FULL-TIME EMPLOYEES ARE ELIGIBLE FOR ONE OF THE INCENTIVE PLANS. THE COMPANY ALSO HAS A LONG-TERM INCENTIVE PROGRAM FOR EXECUTIVES, WHICH IS BASED ON BOTH A MEMBERSHIP GROWTH AND RETURN ON REVENUE FACTOR. THE LONG-TERM INCENTIVE PROGRAM HAS THREE-YEAR TARGETS AND PAYOUTS, AND IN MARCH OF 2021 THE PLAN YEAR ENDING DECEMBER 31, 2020 WAS PAID. PART I, LINE 6: SEE NARRATIVE FOR LINE 5A ABOVE. ROCKY VIEW DENTAL CARE WALT VOGL, DIRECTOR OF DELTA DENTAL OF COLORADO 70381 CLAIMS PAID FOR DENTAL SERVICES PROVIDED 0 FORM 990 SCHEDULE L PART IV CLAIMS PAID TO ROCKY VIEW DENTAL CARE ARE MADE UNDER A STANDARD PROVIDER AGREEMENT. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE VOTING MEMBER, WHICH IS ENSEMBLE INNOVATION VENTURES, A COLORADO NONPROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A ENSEMBLE INNOVATION VENTURES HAS THE AUTHORITY TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B WE ENGAGE AN INDEPENDENT CPA TAX PROFESSIONAL TO PREPARE OUR FORM 990, AND BOARD MEMBERS GENERALLY FEEL THIS IS THE APPROPRIATE FIDUCIARY PROCESS. THE AUDIT, INVESTMENT AND FINANCE COMMITTEE'S ROLE THEN IS TO EVALUATE THE FIRM HIRED TO PREPARE THE RETURN AND TO DETERMINE IT IS APPROPRIATELY FILED. WE HAVE TAKEN THOSE STEPS WITH OUR AUDIT, INVESTMENT, AND FINANCE COMMITTEE. THE BOARD OF DIRECTORS REVIEWS AND APPROVES FORM 990 PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, BOARD DIRECTORS ARE REQUIRED TO COMPLETE AN ELECTRONIC CONFLICT OF INTEREST SURVEY AND AN INDEPENDENT/DEPENDENT DIRECTOR SURVEY. COMPLETED SURVEYS ARE REVIEWED BY BOARD COUNSEL. ANY POTENTIAL OR PERCEIVED CONFLICT OR DEPENDENCY ISSUES ARE REPORTED TO AND ADDRESSED BY THE BOARD GOVERNANCE COMMITTEE. IF NECESSARY, THE IMPACTED DIRECTOR IS REMOVED FROM ANY SITUATION INVOLVING THE POTENTIAL CONFLICT. COMPLIANCE PRESENTS EACH QUARTER TO THE BOARD GOVERNANCE COMMITTEE, AND EACH SUCH PRESENTATION INCLUDES TRAINING MATERIALS ON THE BOARD'S RESPONSIBILITIES FOR COMPLIANCE OVERSIGHT AND MONITORING OF THE HEALTHCARE AND CORPORATE COMPLIANCE LANDSCAPE. GOVERNANCE CHAIR IS RESPONSIBLE FOR SHARING PERTINENT CONTENTS WITH THE ENTIRE BOARD AT EACH BOARD MEETING. DDCO CONDUCTS AN ANNUAL COMPLIANCE TRAINING, WHICH IS MANDATORY FOR ALL EMPLOYEES TO ATTEND. THE CONFLICT OF INTEREST POLICY IS DISCUSSED AT THIS TRAINING. ON AN ANNUAL BASIS, ALL EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AND SUBMIT ANY POTENTIAL OR PERCEIVED CONFLICT OF INTEREST. RECEIPT OF ALL SIGNED AND COMPLETED FORMS ARE TRACKED; ORIGINAL FORMS ARE KEPT IN THE PERSONNEL FILE IN THE HUMAN RESOURCES OFFICE. ANY REPORTED POTENTIAL OR PERCEIVED CONFLICTS OF INTEREST ARE REVIEWED AND, IF NECESSARY, EMPLOYEES AND THEIR MANAGER ARE ADVISED TO REMOVE THEMSELVES FROM ANY SITUATION INVOLVING THE POTENTIAL CONFLICT. ADDITIONALLY, ALL NEW EMPLOYEES RECEIVE COMPLIANCE TRAINING AND ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT. EMPLOYEES ARE INSTRUCTED TO COMPLETE A NEW CONFLICT OF INTEREST STATEMENT DURING THE COURSE OF THE YEAR, SHOULD THEIR SITUATION CHANGE. THE CONFLICT OF INTEREST POLICY AND STATEMENT FORMS ARE POSTED ON THE COMPANY INTRANET. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS THAT IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE PRESIDENT AND CEO. THE COMMITTEE ENGAGES THE SERVICES OF A THIRD PARTY TO PROVIDE RANGES OF COMPENSATION THAT ARE APPROPRIATEFOR THE DUITIES REQUIRED BY THE POSITION OF THE PRESIDENT, AS WELL AS THE POSITION OF THE VICE PRESIDENTS. THE CEO AND PRESIDENT OF THE CORPORATION IS RESPONSIBLE FOR THE COMPENSATION PROCESS OF THE REMAINING EXECUTIVES OF THE ORGANIZATION. THE ORGANIZATION ENGAGES A THIRD PARTY TO PROVIDE RANGES OF ACCEPTABLE INCREASES AND COMPENSATION LEVELS OF AVERAGE SALARIES BY SALARY GRADE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAINTAINS COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS THAT ARE AVAILABLE FOR PUBLIC INSPECTION. THE ORGANIZATION HAS A STATEMENT ON ITS WEBSITE, WWW.DELTADENTALCO.COM, THAT INFORMS THE PUBLIC THAT THESE DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT ITS CORPORATE HEADQUARTERS. THE ORGANIZATION'S ANNUAL REPORT IS ALSO POSTED ON ITS WEBSITE, WHICH STATES THAT "COMPLETE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT OUR CORPORATE OFFICES UPON REQUEST". DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: TRANSFER FROM COLORADO DENTAL SERVICES, INC. 113,243,865. DIVIDEND TO ENSEMBLE INNOVATION VENTURES -38,000,000. UNRECOGNIZED ACTUARIAL LOSS -101,499. DELTA DENTAL PLAN OF COLORADO FOUNDATION 6465 GREENWOOD PLAZA BLVD SUIT 900 CENTENNIAL CO 80111 841389431 DENTAL HEALTH AND EDUCATION CO 501(C)(3) LINE 12A, I DELTA DENTAL OF COLORADO 1 ENSEMBLE INNOVATION VENTURES 6465 GREENWOOD PLAZA BLVD SUIT 900 CENTENNIAL CO 80111 834432148 INVESTMENTS IN COMPANIES THAT IMPROVE COMMUNITY HEALTH CO 501(C)(4) 0 COLORADO DENTAL SERVICE INC 6465 GREENWOOD PLAZA BLVD SUIT 900 CENTENNIAL CO 80111 840568337 DENTAL INSURANCE - PREDECESSOR COMPANY CO 501(C)(4) 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 0 DELTA DENTAL PLAN OF COLORADO FOUNDATION B 5500000 FMV DELTA DENTAL PLAN OF COLORADO FOUNDATION J 19270 FMV DELTA DENTAL PLAN OF COLORADO FOUNDATION O 366860 FMV DELTA DENTAL PLAN OF COLORADO FOUNDATION Q 44760 FMV ENSEMBLE INNOVATION VENTURES R 38000000 FMV COLORADO DENTAL SERVICE INC S 113243865 FMV