DELTA DENTAL OF CALIFORNIA: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DELTA DENTAL OF CALIFORNIA (EIN 94-1461312)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201513159349300801
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T07:13:32-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341851358 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 CUMBERLAND BLVD STE 800 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941461312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA DENTAL OF CALIFORNIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELT | BusinessNameControlTxt |
| Phone | 4159728300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CASTRO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4159728300 | PhoneNum |
| Signature | 2015-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG T WILLIAMS | PreparerPersonNm |
| PTIN | P00621386 | PTIN |
| Phone | 7708584500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL J CASTRO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,404,068,791 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.DELTADENTALINS.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ADVANCE DENTAL HEALTH AND ACCESS THROUGH EXCEPTIONAL DENTAL BENEFITS SERVICE, TECHNOLOGY AND PROFESSIONAL SUPPORT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 2088 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$247,844 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,717,648,513 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,300,932,834 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,081,248 | PYInvestmentIncomeAmt |
| CY Investment Income | $20,709,088 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$34,231,817 | PYOtherRevenueAmt |
| CY Other Revenue | -$3,546,019 | CYOtherRevenueAmt |
| PY Total Revenue | $4,700,497,944 | PYTotalRevenueAmt |
| CY Total Revenue | $5,318,095,903 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,382,745 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,514,693 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $4,139,632,023 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $4,710,789,029 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $269,596,488 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $284,306,565 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $197,482,596 | PYOtherExpensesAmt |
| CY Other Expenses | $225,645,472 | CYOtherExpensesAmt |
| PY Total Expenses | $4,608,093,852 | PYTotalExpensesAmt |
| CY Total Expenses | $5,222,255,759 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $92,404,092 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $95,840,144 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,575,285,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,614,974,955 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $884,498,179 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $809,480,389 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $690,787,188 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $805,494,566 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ADVANCE DENTAL HEALTH AND ACCESS THROUGH EXCEPTIONAL DENTAL BENEFITS SERVICE, TECHNOLOGY AND PROFESSIONAL SUPPORT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,149,337,243 | ExpenseAmt |
| Revenue | $5,318,095,903 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDED DENTAL BENEFIT COVERAGE FOR 22,084,000 BENEFICIARIES IN 2014, PRIMARILY THROUGH CONTRACTS WITH INDEPENDENT DENTISTS. INCLUDED WERE 11,402,000 ENROLLEES IN MEDI-CAL AND OTHER PUBLICLY-SPONSORED DENTAL BENEFIT PROGRAMS ADMINISTERED BY THE ORGANIZATION, AS WELL AS 1,429,000 PERSONS VOLUNTARY ENROLLED IN THE TRDP PROGRAM FOR RETIRED MILITARY SERVICE PERSONNEL AND THEIR FAMILIES THAT THE ORGANIZATION UNDERWRITES PURSUANT TO A CONTRACT WITH THE DEPARTMENT OF DEFENSE. THE ORGANIZATION PAID MORE THAN $4,710,789,000 FOR DENTAL CARE DURING 2014. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,514,693 | ExpenseAmt |
| Grant | $1,514,693 | GrantAmt |
| Desc | THE ORGANIZATION MADE GRANTS DURING 2014 TO FOSTER IMPROVED ACCESSTO DENTAL HEALTH CARE TREATMENT, TO SUPPORT PROFESSIONAL DENTALEDUCATION AND TO PROVIDE ORAL HEALTH INSTRUCTION FOR PATIENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,150,851,936 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 109101 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2088 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J CASTRO CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4159728300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (51 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| ANDREW J REID | |||||||||
| CHAIRMAN OF THE BOARD / DIRECTOR | 2.00 | Yes (X) | $168,079 | $0 | $0 | ||||
| STEPHEN R PICKERING DDS | |||||||||
| FIRST VICE CHAIRMAN / DIRECTOR | 1.00 | Yes (X) | $142,000 | $0 | $0 | ||||
| LYNN L FRANZOI | |||||||||
| SECOND VICE CHAIR / DIRECTOR | 1.00 | Yes (X) | $110,579 | $0 | $0 | ||||
| DEVANG M GANDHI DDS | |||||||||
| SECRETARY/DIRECTOR | 1.00 | Yes (X) | $144,420 | $0 | $0 | ||||
| TERRY A O'TOOLE | |||||||||
| TREASURER/DIRECTOR | 2.00 | Yes (X) | $186,000 | $0 | $0 | ||||
| GLEN F BERGERT CPA | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $186,878 | $27,972 | $0 | 1.00 | |||
| BARBARA J BURGEL | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $75,500 | $0 | $0 | ||||
| D DOUGLAS CASSAT DDS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $78,500 | $0 | $0 | ||||
| R KENT FARNSWORTH DDS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $128,579 | $0 | $0 | ||||
| ROY GONELLA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $74,579 | $0 | $0 | ||||
| GREGORY D KAPLAN DDS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $75,642 | $0 | $0 | ||||
| BEVERLY A KODAMA DDS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $83,579 | $0 | $0 | ||||
| STEVEN F MCCANN | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $188,079 | $0 | $0 | ||||
| JO BONITA RAINS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $81,500 | $0 | $0 | ||||
| CORAGENE I SAVIO DDS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $68,500 | $0 | $0 | ||||
| THOMAS A ZIMMERMAN | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $106,010 | $0 | $0 | ||||
| GARY D RADINE | |||||||||
| PRESIDENT/CEO | 48.00 | $4,332,864 | $0 | $435,375 | 12.00 | Yes (X) | |||
| ANTHONY S BARTH | |||||||||
| EVP/COO | 40.00 | $1,963,022 | $0 | $3,883,325 | 10.00 | Yes (X) | |||
| MICHAEL J CASTRO | |||||||||
| EVP/CFO | 40.00 | $1,340,198 | $0 | $2,190,161 | 10.00 | Yes (X) | |||
| MICHAEL HANKINSON | |||||||||
| EVP/CLO | 40.00 | $843,255 | $0 | $58,166 | 10.00 | Yes (X) | |||
| PATRICK S STEELE | |||||||||
| EVP/CIO | 40.00 | $11,166,136 | $0 | $2,441,976 | 10.00 | Yes (X) | |||
| RICK R DOERING | |||||||||
| SR. VICE PRES. | 40.00 | $797,033 | $0 | $59,326 | 10.00 | Yes (X) | |||
| PATRICK HENRY | |||||||||
| SR. VICE PRES. | 50.00 | $536,708 | $0 | $60,317 | 0.00 | Yes (X) | |||
| BELINDA MARTINEZ | |||||||||
| SR. VICE PRES. | 40.00 | $980,396 | $0 | $2,489,983 | 10.00 | Yes (X) | |||
| NILESH C PATEL | |||||||||
| SR. VICE PRES. | 40.00 | $898,791 | $0 | $46,267 | 10.00 | Yes (X) | |||
| ALICIA WEBER | |||||||||
| SR. VICE PRES. | 40.00 | $800,642 | $0 | $62,779 | 10.00 | Yes (X) | |||
| KEVIN JACKSON | |||||||||
| GRP. VICE PRES. | 40.00 | $557,614 | $0 | $67,934 | 10.00 | Yes (X) | |||
| STEPHEN ADAMSON | |||||||||
| VICE PRES. | 40.00 | $24,441 | $0 | $6,043 | 10.00 | Yes (X) | |||
| JEFFREY M ALBUM | |||||||||
| VICE PRES. | 40.00 | $411,277 | $0 | $70,601 | 10.00 | Yes (X) | |||
| TERRI ANDERSON | |||||||||
| VICE PRES. | 40.00 | $383,821 | $0 | $65,482 | 10.00 | Yes (X) | |||
| RUSSELL BRADLEY | |||||||||
| VICE PRES. | 40.00 | $179,365 | $0 | $15,617 | 10.00 | Yes (X) | |||
| DANIEL CROLEY | |||||||||
| VICE PRES. | 40.00 | $405,521 | $0 | $68,089 | 10.00 | Yes (X) | |||
| EVA HOFFMAN | |||||||||
| VICE PRES. | 40.00 | $371,058 | $0 | $67,300 | 10.00 | Yes (X) | |||
| GARRETT LEAF | |||||||||
| VICE PRES. | 40.00 | $258,007 | $0 | $13,792 | 10.00 | Yes (X) | |||
| THOMAS LEIBOWITZ | |||||||||
| VICE PRES. | 40.00 | $379,075 | $0 | $48,478 | 10.00 | Yes (X) | |||
| HARI MAKKALA | |||||||||
| VICE PRES. | 40.00 | $559,985 | $0 | $46,790 | 10.00 | Yes (X) | |||
| BOB MENHART | |||||||||
| VICE PRES. | 40.00 | $247,326 | $0 | $35,878 | 10.00 | Yes (X) | |||
| JAMAL NASR | |||||||||
| VICE PRES. | 40.00 | $382,241 | $0 | $66,127 | 10.00 | Yes (X) | |||
| MOHAMMADREZA NAVID | |||||||||
| VICE PRES. | 50.00 | $486,706 | $0 | $44,282 | 0.00 | Yes (X) | |||
| DUANE PROFEIT | |||||||||
| VICE PRES. | 40.00 | $360,865 | $0 | $72,210 | 10.00 | Yes (X) | |||
| JOSEPH RUIZ | |||||||||
| VICE PRES. | 50.00 | $357,188 | $0 | $61,499 | 0.00 | Yes (X) | |||
| MARTY A SHEETZ | |||||||||
| VICE PRES. | 40.00 | $162,222 | $165,109 | $72,716 | 10.00 | Yes (X) | |||
| TOM WONG | |||||||||
| VICE PRES. | 40.00 | $449,890 | $0 | $65,046 | 10.00 | Yes (X) | |||
| JOHN YAMAMOTO | |||||||||
| VICE PRES. | 40.00 | $347,456 | $0 | $65,164 | 10.00 | Yes (X) | |||
| ELISE POMERANTZ-WATZKA | |||||||||
| DIRECTOR COMPENSATION & BE | 40.00 | $284,230 | $0 | $57,969 | 0.00 | Yes (X) | |||
| MELISSA GEE | |||||||||
| DIRECTOR & CORPORATE COUNS | 40.00 | $292,601 | $0 | $44,446 | 0.00 | Yes (X) | |||
| STEPHEN LOWRY | |||||||||
| DIRECTOR SALES | 50.00 | $299,224 | $0 | $40,943 | 0.00 | Yes (X) | |||
| J DOUGLAS KONOVALOFF | |||||||||
| DIRECTOR FEDERAL SVC OPERATIONS | 50.00 | $270,784 | $0 | $219,940 | 0.00 | Yes (X) | |||
| KEVIN O'TOOLE | |||||||||
| DIRECTOR SALES | 50.00 | $275,655 | $0 | $64,438 | 0.00 | Yes (X) | |||
| CHARLES LAMONT | |||||||||
| FORMER EVP/CLO | 0.00 | $585,615 | $0 | $6,503 | 0.00 | Yes (X) | |||
| CHARLES LAMONT | |||||||||
| CONSULTANT/FORMER OFFICER | 10.00 | $210,000 | $0 | $0 | 0.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $34,099,636 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $193,081 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $13,114,962 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 586 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RAUXA DIRECT | |||||
| 275 A MCCORMICK AVE | COSTA MESA | CA | 92626 | ADVERTISING SERVICES | $8,984,185 |
| HP ENTERPRISE SERVICES LLC | |||||
| PO BOX 848433 | DALLAS | TX | 75284 | CONSULTING SERVICES | $7,839,685 |
| CATALYST360 LLC | |||||
| 4 WALNUT GROVE DR | HORSHAM | PA | 19044 | CONSULTING SERVICES | $7,142,297 |
| KP CORPORATION | |||||
| DEPT LA 23670 | PASADENA | CA | 91185 | CONSULTING SERVICES | $5,934,593 |
| WASHINGTON DENTAL SERVICE | |||||
| PO BOX 75688 | SEATTLE | WA | 98125 | DENTAL CLAIMS PROCESSING SERVICES | $5,240,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 71 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | 524114 | $3,926,485,067 | $3,926,485,067 |
| FEES & CONTRACTS FROM GOVERNMENT | 524114 | $1,374,447,767 | $1,374,447,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,300,932,834 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,708,183 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,708,183 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $85,973,793 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $85,972,888 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $905 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $905 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $905 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INCOME/LOSS FROM SUBSIDIARIES | 524298 | $15,603,783 | $15,603,783 |
| MANAGEMENT FEE INCOME | 524298 | $3,692,255 | $3,692,255 |
| MISC INCOME | 524298 | $364,443 | $364,443 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$23,206,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$23,206,500 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$3,546,019 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,318,095,903 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,318,095,903 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,092,193 | TotalAmt |
| Program Services | $1,092,193 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,500 | TotalAmt |
| Program Services | $422,500 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,710,789,029 | TotalAmt |
| Program Services | $4,710,789,029 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,981,199 | TotalAmt |
| Management And General | $46,981,199 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,870,771 | TotalAmt |
| Program Services | $161,570,084 | ProgramServicesAmt |
| Management And General | $15,300,687 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,840,741 | TotalAmt |
| Program Services | $11,790,468 | ProgramServicesAmt |
| Management And General | $1,050,273 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,607,036 | TotalAmt |
| Program Services | $34,007,719 | ProgramServicesAmt |
| Management And General | $2,599,317 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,006,818 | TotalAmt |
| Program Services | $10,167,466 | ProgramServicesAmt |
| Management And General | $839,352 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,423,752 | TotalAmt |
| Program Services | $3,253,111 | ProgramServicesAmt |
| Management And General | $170,641 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,594,784 | TotalAmt |
| Program Services | $616,550 | ProgramServicesAmt |
| Management And General | $978,234 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,864 | TotalAmt |
| Program Services | $405,864 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,601,153 | TotalAmt |
| Program Services | $2,496,940 | ProgramServicesAmt |
| Management And General | $104,213 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,109,271 | TotalAmt |
| Program Services | $26,843,521 | ProgramServicesAmt |
| Management And General | $265,750 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,904,518 | TotalAmt |
| Program Services | $32,725,956 | ProgramServicesAmt |
| Management And General | $178,562 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,411,224 | TotalAmt |
| Program Services | $9,978,090 | ProgramServicesAmt |
| Management And General | $433,134 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,193,088 | TotalAmt |
| Program Services | $19,362,971 | ProgramServicesAmt |
| Management And General | $1,830,117 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,883,711 | TotalAmt |
| Program Services | $4,070,965 | ProgramServicesAmt |
| Management And General | $812,746 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $653,928 | TotalAmt |
| Program Services | $530,490 | ProgramServicesAmt |
| Management And General | $123,438 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,744 | TotalAmt |
| Program Services | $142,744 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,271,161 | TotalAmt |
| Program Services | $2,227,468 | ProgramServicesAmt |
| Management And General | $43,693 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,565,056 | TotalAmt |
| Program Services | $27,177,796 | ProgramServicesAmt |
| Management And General | $387,260 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $967,474 | TotalAmt |
| Program Services | $967,474 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BROKER FEES | $43,055,205 | $43,055,205 | |
| CONSULTANT FEES | $32,474,200 | $30,210,966 | $2,263,234 |
| ACA TAX | $16,516,204 | $16,516,204 | |
| OUTSIDE SERVICES | $12,166,641 | $11,967,739 | $198,902 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$14,694,506 | TotalAmt |
| Program Services | -$11,537,577 | ProgramServicesAmt |
| Management And General | -$3,156,929 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,222,255,759 | TotalAmt |
| Program Services | $5,150,851,936 | ProgramServicesAmt |
| Management And General | $71,403,823 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $183,621,640 | BOYAmt |
| EOY | $76,565,901 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,161,919 | BOYAmt |
| EOY | $30,824,946 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,061,448 | BOYAmt |
| EOY | $375,773,512 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,750,000 | BOYAmt |
| EOY | $75,750,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,216,631 | BOYAmt |
| EOY | $17,867,793 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $534,583,903 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $303,698,424 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,224,671 | BOYAmt |
| EOY | $230,885,479 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $592,782,937 | BOYAmt |
| EOY | $647,976,402 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,683,953 | BOYAmt |
| EOY | $101,380,686 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $15,000,000 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,295,206 | BOYAmt |
| EOY | $6,295,206 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,486,962 | BOYAmt |
| EOY | $36,655,030 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,575,285,367 | BOYAmt |
| EOY | $1,614,974,955 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $544,769,259 | BOYAmt |
| EOY | $468,777,891 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,180,204 | BOYAmt |
| EOY | $70,078,417 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,548,716 | BOYAmt |
| EOY | $270,624,081 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $884,498,179 | BOYAmt |
| EOY | $809,480,389 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $690,787,188 | BOYAmt |
| EOY | $805,494,566 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $690,787,188 | BOYAmt |
| EOY | $805,494,566 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,575,285,367 | BOYAmt |
| EOY | $1,614,974,955 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $95,840,144 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $9,473,085 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $9,394,149 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,759,060 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,422,755 | DepreciationAmt |
| Book Value | $7,336,305 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,815,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $40,186,678 | DepreciationAmt |
| Book Value | $9,629,220 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $452,008,945 | OtherCostOrOtherBasisAmt |
| Depreciation | $238,088,991 | DepreciationAmt |
| Book Value | $213,919,954 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $230,885,479 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SUBSIDIARIES | Desc |
| Book Value | $101,380,686 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $101,380,686 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED RETIREMENT BENEFITS | $61,669,511 |
| DEFERRED COMPENSATION PLANS | $36,467,618 |
| GROUP PREFUNDING DEPOSITS | $11,142,312 |
| REFUNDABLE GROUP BALANCES | $161,344,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $270,624,081 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,295,959,903 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,295,959,903 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,022,136,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,022,136,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,318,095,903 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,200,119,759 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,200,119,759 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,022,136,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,022,136,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,222,255,759 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE COMPANY IS A TAX-EXEMPT ORGANIZATION ORGANIZED UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE AND, AS SUCH, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. CURRENT ACCOUNTING GUIDANCE CLARIFIES HOW UNCERTAINTIES IN TAX POSITIONS ARE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. POSITIONS INCLUDE THOSE WITH RESPECT TO THE COMPANY'S TAX EXEMPT STATUS AND WITH RESPECT TO INCOME TAXES ON UNRELATED BUSINESS INCOME. THE COMPANY HAS DETERMINED THAT SUCH TAX POSITIONS DO NOT RESULT IN UNCERTAINTIES REQUIRING RECOGNITION. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATIVE SERVICE CONTRACTS CLAIM REIMBURSEMENT REVENUE |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CLAIMS INCURRED FOR ADMINISTRATIVE SERVICE CONTRACTS |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (40 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CADP | ||||||||
| ONE CAPITOL MALL SUITE 320 | SACRAMENTO | CA | 95814 | 330385553 | 501(C)(6) | $7,000 | SPONSORSHIP ANNUAL CONFERENCE, 6/5-8/14 | |
| CALAVERAS CHILDREN'S DENTAL PROJECT | ||||||||
| C/O CALAVERAS COUNTY OFFICE OF | MURPHYS | CA | 95247 | 941638758 | $20,000 | HEALTH, RESEARCH & EDUCATION GRANT | EDUCATION PO BOX 2762 | |
| CALIFORNIA ACADEMY OF GENERAL DENTISTRY | ||||||||
| 2063 MAIN STREET 418 | OAKLEY | CA | 945613302 | 942557207 | 501(C)(3) | $20,000 | SPONSORSHIP FOR CE COURSE 11-15-14 | |
| CAMBRA COALITION | ||||||||
| 804 RIVAGE CIRCLE | FOLSOM | CA | 95630 | 460633229 | 501(C)(3) | $5,000 | SPONSORSHIP FOR CONFERENCE ON 11/07/14 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | 330739596 | 501(C)(3) | $6,000 | CONTRIBUTION | |
| CHILDREN'S ORAL HEALTH INSTITUTE | ||||||||
| 9199 REISTERTOWN RD 203A | OWINGS MILLS | MD | 21117 | 522048036 | $10,000 | SPONSORSHIP: "LESSONS IN A LUNCHBOX" | ||
| COMMUNITY CLINIC ASSOCIATION OF LA COUNTY | ||||||||
| 700 S FLOWER STE 3150 | LOS ANGELES | CA | 90017 | 954576023 | 501(C)(3) | $8,000 | THE LOS ANGELES DENTAL FORUM | |
| DELTA DENTAL COMMUNITY CARE FOUNDATION | ||||||||
| 100 FIRST ST | SAN FRANCISCO | CA | 94105 | 371570764 | 501(C)(3) | $431,000 | CONTRIBUTION TO THE FOUNDATION FROM DDC | |
| FINE ARTS MUSEUM | ||||||||
| GOLDEN GATE PARK 50 HAGIWARA TEA | SAN FRANCISCO | CA | 94118 | 943045948 | 501(C)(3) | $5,000 | CORPORATE COMMUNITY CONTRIBUTION | GARDEN DR |
| HENRY M JACKSON FOUNDATION | ||||||||
| ADVANCEMENT OF MILITARY MEDICINE | BETHESDA | MD | 20817 | 521317896 | 501(C)(3) | $10,000 | 2014 CONTRIBUTION | INC 6720 A ROCKLEDGE DR STE 100 |
| INTERAGENCY INSTITUTE FOR FEDERAL HEALTH CARE EXECUTIVES | ||||||||
| THE GEORGE WASHINGTON UNIVERSITY | WASHINGTON | DC | 20016 | 077421512 | $16,500 | CONTRIBUTION FOR CONTINUING EDUCATION | MEDICAL CENTER 5325 MACARTHUR BLVD | |
| LA CLINICA DE LA RAZA | ||||||||
| PO BOX 22210 | OAKLAND | CA | 946232210 | 941744108 | 501(C)(3) | $5,000 | GRANT FOR "ALL THAT JAZZ" EVENT | |
| NATIONAL ASSOCIATION OF DENTAL PLANS | ||||||||
| 12700 PARK CENTRAL DR SUITE 400 | DALLAS | TX | 75251 | 752801959 | 501(C)(6) | $5,000 | CONVERGE 2014 SPONSORSHIP | |
| NATIONAL CHILDREN'S ORAL | ||||||||
| HEALTH FOUNDATION 4108 PARK RD STE | CHARLOTTE | NC | 28209 | 203921574 | 501(C)(3) | $50,000 | ORAL HEALTH ZONE IN ORANGE COUNTY, CA | 300 |
| NATIONAL GUARD YOUTH FOUNDATION | ||||||||
| 1001 N FAIRFAX ST STE 205 | ALEXANDRIA | VA | 22314 | 541940978 | 501(C)(3) | $8,000 | CONTRIBUTION | |
| NATIONAL MILITARY FAMILY ASSOCIATION | ||||||||
| 3601 EISENHOWER AVE STE 425 | ALEXANDRIA | VA | 22304 | 520899384 | 501(C)(3) | $10,000 | CONTRIBUTION | |
| NATIONAL NETWORK FOR ORAL HEALTH ACCESS | ||||||||
| 181 E 56TH AVE STE 501 | DENVER | CO | 80216 | 841186592 | 501(C)(3) | $5,000 | NAT'L ORAL HEALTH LEARNING INSTITUTE | |
| PARTNERS IN CARE FOUNDATION | ||||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | 953954057 | 501(C)(3) | $5,000 | PCF GOLF CLASSIC ON 9-22-14 | |
| PENNSYLVANIA COALITION FOR ORAL HEALTH | ||||||||
| C/O TFEL 200 N 3RD ST 8TH FL | HARRISBURG | PA | 17101 | 010564355 | 501(C)(3) | $10,000 | HEALTH, EDUCATION & RESEARCH GRANT | |
| SACRAMENTO DISTRICT DENTAL FOUNDATION | ||||||||
| 2035 HURLEY WAY STE 200 | SACRAMENTO | CA | 95825 | 237067087 | 501(C)(3) | $5,000 | SPONSORSHIP: SMILES FOR SACRAMENTO, 10-18-14 | |
| SAN FRANCISCO BALLET | ||||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | 941415298 | 501(C)(3) | $5,000 | CORPORATE COMMUNITY CONTRIBUTION | |
| SAN FRANCISCO GENERAL | ||||||||
| HOSPITAL FOUNDATION 1001 POTRERO | SAN FRANCISCO | CA | 94110 | 943189424 | 501(C)(3) | $30,000 | GRANT FOR SERGERY SVC DENTAL LAB | AVE RM 1N1 |
| SMILE KEEPERS DENTAL PROJECT | ||||||||
| C/O TUOLUMNE COUNTY OFFICE OF | SONORA | CA | 95370 | 946050189 | 501(C)(3) | $20,000 | HEALTH, RESEARCH & EDUCATION GRANT | EDUCATION 175 S FAIRVIEW LANE |
| TEMPLE UNIVERSITY | ||||||||
| 3223 NORTH BROAD ST 301 | PHILADELPHIA | PA | 19140 | 231365971 | 501(C)(3) | $8,000 | SPONSORSHIP FOR DR. WYNN CE COURSE 11-14-14 | |
| THE CENTERS FOR ORAL HEALTH | ||||||||
| 309 EAST 2ND ST | POMONA | CA | 91766 | 943000350 | 501(C)(3) | $15,000 | GRANT FOR: ORAL HEALTH 2020 SYMPOSIUM | |
| THE ROA STARS FOUNDATION | ||||||||
| ONE CONSTITUTION AVE NE CAITLIN | WASHINGTON | DC | 200025618 | 461374538 | 501(C)(3) | $5,000 | ROA STARS FOUNDATION 2014 GALA SPONSORSHIP | DONNELLY RESEARCH MANGER DEVELOPMEN |
| UC REGENTS | ||||||||
| 745 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | 952226406 | $5,000 | 118TH ANNUAL SCIENTIFIC SESSION, 5/30-31/14 | ||
| UC REGENTS | ||||||||
| 513 PARNASSUS AVE MED S619A | SAN FRANCISCO | CA | 94143 | 952226406 | $6,000 | GRANT FOR SUMMER FELLOWSHIP | ||
| UC REGENTS | ||||||||
| 513 PARNASSUS AVE ROOM S-630 | SAN FRANCISCO | CA | 94143 | 952226406 | $8,000 | SPONSORSHIP FOR CONTINUING EDUCATION | ||
| UC REGENTS | ||||||||
| 513 PARNASSUS AVE ROOM S619A | SAN FRANCISCO | CA | 94143 | 952226406 | $10,000 | SPONSOR: UCSF RESEARCH & EXCELLANCE DAY | ||
| UCLA SCHOOL OF DENTISTRY | ||||||||
| 650 CHARLES YOUNG DR SOUTH | LOS ANGELES | CA | 90095 | 943191637 | $8,000 | SPONSORSHIP FOR CE COURSE 11-08-14 | ||
| UNITED WAY CALIFORNIA CAPITAL REGION | ||||||||
| 10389 OLD PLACERVILLE RD ATTN | SACRAMENTO | CA | 958272506 | 237079003 | $43,384 | SACRAMENTO UNITED WAY MATCHING CHECK | ACCOUNTS RECEIVABLE | |
| UNITED WAY OF GREATER LOS ANGELES | ||||||||
| 1150 S OLIVE STREET SUITE T500 | LOS ANGELES | CA | 90015 | 952274801 | 501(C)(3) | $6,001 | CERRITOS UNITED WAY MATCHING CHECK | |
| UNITED WAY OF THE BAY AREA | ||||||||
| 550 KEARNY STREET 1000 | SAN FRANCISCO | CA | 94108 | 941312348 | 501(C)(3) | $152,158 | SAN FRANCISCO UNITED WAY MATCHING CHECK | |
| UNIVERSITY OF ALABAMA | ||||||||
| 1720 2ND AVE SOUTH SDB 207 | BIRMINGHAM | AL | 35294 | 636001138 | $9,000 | GRANT FOR CE COURSE ON 5-16-14 | ||
| UNIVERSITY OF FLORIDA | ||||||||
| PO BOX 113200 | GAINESVILLE | FL | 32611 | 590974739 | 501(C)(3) | $10,000 | CE COURSE SPONSORSHIP OCT14 | |
| UNIVERSITY OF THE PACIFIC | ||||||||
| 155 5TH STREET | SAN FRANCISCO | CA | 94103 | 941156266 | 501(C)(3) | $5,000 | KIDS IN THE KLINIC GOLF CLASSIC | |
| UNIVERSITY OF THE PACIFIC (UOP) | ||||||||
| ARTHUR DUGONI SCHOOL OF DENTISTRY | STOCKTON | CA | 95211 | 941156266 | 501(C)(3) | $39,950 | GRANT FOR SCOPE PROGRAM | 3601 PACIFIC AVE |
| UNIVERSITY OF TX | ||||||||
| SCHOOL OF DENTISTRY HOUSTON 7500 | HOUSTON | TX | 77054 | 741761309 | $8,000 | SPONSORSHIP FOR CONTINUING EDUCATION | CAMBRIDGE ST STE 6130 | |
| MISCELLANEOUS ITEMS LESS THAN 5000 | ||||||||
| $57,200 | CONTRIBUTION | |||||||
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| STUDENT LEADERSHIP AWARDS | 65 | $212,500 |
| HISPANIC SCHOLARSHIP | 23 | $210,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION AWARDS GRANTS FOR PROGRAMS THAT FOSTER DENTAL HEALTH AND EDUCATION. THROUGH THESE GRANTS THE ORGANIZATION HELPS FINANCE HEALTH, EDUCATION, AND RESEARCH PROJECTS IN DENTISTRY, HEALTH AND HUMAN SERVICES, AND CIVIC AND COMMUNITY AFFAIRS. THE TWO GRANTS ARE: (1) THE DENTAL HEALTH AND EDUCATION CONTRIBUTION, WHICH SUPPORTS DENTAL HEALTH AND AWARENESS PROGRAMS AND (2) THE STANDARD DENTAL RESEARCH GRANT, WHICH SUPPORTS PROFESSIONAL RESEARCH RELATED TO DENTAL HEALTH. GRANTS ARE AWARDED TO GROUPS THAT: (1) PROVIDE DENTISTRY FOR INDIGENTS; (2) PROVIDE DENTISTRY FOR GROUPS THAT ARE DENTALLY UNDERSERVED; (3) PROVIDE EDUCATION TO ADVANCE THE AWARENESS OR THE SCIENCE OF DENTISTRY; (4) PROMOTE PUBLIC DENTAL HEALTH; AND (5) ARE INVOLVED IN COMMUNITY ACTIVITIES RELATED TO DENTAL CARE. GRANT GUIDELINES: PRIORITY WILL GO TO PROJECTS THAT FOCUS ON ISSUES RELATED TO THE DELIVERY OF ORAL HEALTH CARE, INCLUDING THOSE WITH SIGNIFICANT POTENTIAL FOR IMPROVING ORAL HEALTH AND REDUCING TREATMENT COSTS. PRIORITY CONSIDERATION WILL GO TO RESEARCHERS FROM THE DENTAL SCHOOLS IN THE ENTERPRISE STATES, BUT WILL NOT BE LIMITED TO THESE INSTITUTIONS. PRIORITY WILL GO TO TWO TYPES OF STUDIES: (1) PILOT OR FEASIBILITY STUDIES LIKELY TO ENHANCE THE INVESTIGATOR'S CHANCE FOR LONG-TERM FUNDING FROM OTHER SOURCES; AND (2) COMPLETE PROJECTS CONSIDERED TO BE OF INTEREST TO THE HEALTH, EDUCATION, AND RESEARCH FUND, FOR WHICH OTHER SOURCES OF FUNDS ARE TRADITIONALLY UNAVAILABLE OR INSUFFICIENT. PRIORITY WILL GO TO STUDIES THAT EVALUATE THE OUTCOME OF PREVENTATIVE AND TREATMENT PROCEDURES. RETROSPECTIVE STUDIES OR THOSE INVOLVING ANALYSIS OF EXISTING DATA SHOULD BE CONSIDERED, RATHER THAN LONG-TERM FOLLOW-UP STUDIES, IN ORDER TO REDUCE THE YEARS REQUIRED TO OBTAIN DATA. OVERHEAD CHARGES WITHIN EACH ELIGIBLE GRANT WILL BE LIMITED TO EIGHT PERCENT. THE FUND WILL NORMALLY MAKE ONE TO TWO STANDARD RESEARCH GRANTS PER YEAR. INDIVIDUAL GRANTS WILL GENERALLY NOT EXCEED $40,000. GRANTS WILL BE LIMITED TO ONE-YEAR PROJECTS, SUBJECT TO RENEWAL. EXCEPT IN SPECIAL CASES, AN ORGANIZATION/ENTITY WILL NOT BE ELIGIBLE FOR MORE THAN ONE GRANT DURING ANY YEAR. A SCREENING COMMITTEE REVIEWS ALL APPLICATIONS, WITH FINAL GRANT DECISIONS MADE BY THE FUND'S ADMINISTRATIVE COMMITTEE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (38 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDREW J REID | ||||||||||||||
| CHAIRMAN OF THE BOARD / DIRECTOR | $168,079 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168,079 | $0 | $0 | $0 |
| TERRY A O'TOOLE | ||||||||||||||
| TREASURER/DIRECTOR | $186,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186,000 | $0 | $0 | $0 |
| GLEN F BERGERT CPA | ||||||||||||||
| DIRECTOR | $186,878 | $27,972 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186,878 | $27,972 | $0 | $0 |
| STEVEN F MCCANN | ||||||||||||||
| DIRECTOR | $188,079 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188,079 | $0 | $0 | $0 |
| GARY D RADINE | ||||||||||||||
| PRESIDENT/CEO | $1,250,004 | $0 | $2,889,385 | $0 | $193,475 | $0 | $418,284 | $0 | $17,091 | $0 | $4,768,239 | $0 | $0 | $0 |
| ANTHONY S BARTH | ||||||||||||||
| EVP/COO | $824,004 | $0 | $1,026,663 | $0 | $112,355 | $0 | $3,855,876 | $0 | $27,449 | $0 | $5,846,347 | $0 | $0 | $0 |
| MICHAEL J CASTRO | ||||||||||||||
| EVP/CFO | $566,496 | $0 | $706,644 | $0 | $67,058 | $0 | $2,164,603 | $0 | $25,558 | $0 | $3,530,359 | $0 | $0 | $0 |
| MICHAEL HANKINSON | ||||||||||||||
| EVP/CLO | $399,615 | $0 | $299,682 | $0 | $143,958 | $0 | $34,500 | $0 | $23,666 | $0 | $901,421 | $0 | $0 | $0 |
| PATRICK S STEELE | ||||||||||||||
| EVP/CIO | $544,916 | $0 | $771,706 | $0 | $9,849,514 | $0 | $2,422,183 | $0 | $19,793 | $0 | $13,608,112 | $0 | $9,780,574 | $0 |
| RICK R DOERING | ||||||||||||||
| SR. VICE PRES. | $378,489 | $0 | $391,693 | $0 | $26,851 | $0 | $38,557 | $0 | $20,769 | $0 | $856,359 | $0 | $0 | $0 |
| PATRICK HENRY | ||||||||||||||
| SR. VICE PRES. | $267,656 | $0 | $243,169 | $0 | $25,883 | $0 | $43,526 | $0 | $16,791 | $0 | $597,025 | $0 | $0 | $0 |
| BELINDA MARTINEZ | ||||||||||||||
| SR. VICE PRES. | $463,396 | $0 | $481,662 | $0 | $35,338 | $0 | $2,470,490 | $0 | $19,493 | $0 | $3,470,379 | $0 | $0 | $0 |
| NILESH C PATEL | ||||||||||||||
| SR. VICE PRES. | $419,846 | $0 | $454,450 | $0 | $24,495 | $0 | $37,687 | $0 | $8,580 | $0 | $945,058 | $0 | $0 | $0 |
| ALICIA WEBER | ||||||||||||||
| SR. VICE PRES. | $383,123 | $0 | $391,883 | $0 | $25,636 | $0 | $38,491 | $0 | $24,288 | $0 | $863,421 | $0 | $0 | $0 |
| KEVIN JACKSON | ||||||||||||||
| GRP. VICE PRES. | $302,295 | $0 | $222,675 | $0 | $32,644 | $0 | $40,935 | $0 | $26,999 | $0 | $625,548 | $0 | $0 | $0 |
| JEFFREY M ALBUM | ||||||||||||||
| VICE PRES. | $254,584 | $0 | $133,751 | $0 | $22,942 | $0 | $43,602 | $0 | $26,999 | $0 | $481,878 | $0 | $0 | $0 |
| TERRI ANDERSON | ||||||||||||||
| VICE PRES. | $261,624 | $0 | $107,150 | $0 | $15,047 | $0 | $46,694 | $0 | $18,788 | $0 | $449,303 | $0 | $0 | $0 |
| RUSSELL BRADLEY | ||||||||||||||
| VICE PRES. | $127,211 | $0 | $0 | $0 | $52,154 | $0 | $9,847 | $0 | $5,770 | $0 | $194,982 | $0 | $0 | $0 |
| DANIEL CROLEY | ||||||||||||||
| VICE PRES. | $268,816 | $0 | $104,211 | $0 | $32,494 | $0 | $41,090 | $0 | $26,999 | $0 | $473,610 | $0 | $0 | $0 |
| EVA HOFFMAN | ||||||||||||||
| VICE PRES. | $236,996 | $0 | $111,643 | $0 | $22,419 | $0 | $40,301 | $0 | $26,999 | $0 | $438,358 | $0 | $0 | $0 |
| GARRETT LEAF | ||||||||||||||
| VICE PRES. | $21,827 | $0 | $71,049 | $0 | $165,131 | $0 | $11,689 | $0 | $2,103 | $0 | $271,799 | $0 | $0 | $0 |
| THOMAS LEIBOWITZ | ||||||||||||||
| VICE PRES. | $259,923 | $0 | $106,075 | $0 | $13,077 | $0 | $36,093 | $0 | $12,385 | $0 | $427,553 | $0 | $0 | $0 |
| HARI MAKKALA | ||||||||||||||
| VICE PRES. | $319,846 | $0 | $187,037 | $0 | $53,102 | $0 | $38,360 | $0 | $8,430 | $0 | $606,775 | $0 | $0 | $0 |
| BOB MENHART | ||||||||||||||
| VICE PRES. | $153,619 | $0 | $0 | $0 | $93,707 | $0 | $20,453 | $0 | $15,425 | $0 | $283,204 | $0 | $0 | $0 |
| JAMAL NASR | ||||||||||||||
| VICE PRES. | $251,328 | $0 | $109,787 | $0 | $21,126 | $0 | $42,911 | $0 | $23,216 | $0 | $448,368 | $0 | $0 | $0 |
| MOHAMMADREZA NAVID | ||||||||||||||
| VICE PRES. | $279,247 | $0 | $188,220 | $0 | $19,239 | $0 | $34,500 | $0 | $9,782 | $0 | $530,988 | $0 | $0 | $0 |
| DUANE PROFEIT | ||||||||||||||
| VICE PRES. | $246,935 | $0 | $99,603 | $0 | $14,327 | $0 | $54,907 | $0 | $17,303 | $0 | $433,075 | $0 | $0 | $0 |
| JOSEPH RUIZ | ||||||||||||||
| VICE PRES. | $288,335 | $0 | $50,000 | $0 | $18,853 | $0 | $34,500 | $0 | $26,999 | $0 | $418,687 | $0 | $0 | $0 |
| MARTY A SHEETZ | ||||||||||||||
| VICE PRES. | $115,000 | $106,341 | $0 | $30,000 | $47,222 | $28,768 | $26,500 | $25,321 | $13,500 | $7,395 | $202,222 | $197,825 | $0 | $0 |
| TOM WONG | ||||||||||||||
| VICE PRES. | $290,004 | $0 | $150,480 | $0 | $9,406 | $0 | $39,938 | $0 | $25,108 | $0 | $514,936 | $0 | $0 | $0 |
| JOHN YAMAMOTO | ||||||||||||||
| VICE PRES. | $240,966 | $0 | $95,199 | $0 | $11,291 | $0 | $38,165 | $0 | $26,999 | $0 | $412,620 | $0 | $0 | $0 |
| ELISE POMERANTZ-WATZKA | ||||||||||||||
| DIRECTOR COMPENSATION & BE | $208,853 | $0 | $59,458 | $0 | $15,919 | $0 | $38,716 | $0 | $19,253 | $0 | $342,199 | $0 | $0 | $0 |
| MELISSA GEE | ||||||||||||||
| DIRECTOR & CORPORATE COUNS | $226,549 | $0 | $64,458 | $0 | $1,594 | $0 | $36,970 | $0 | $7,476 | $0 | $337,047 | $0 | $0 | $0 |
| STEPHEN LOWRY | ||||||||||||||
| DIRECTOR SALES | $166,271 | $0 | $118,226 | $0 | $14,727 | $0 | $37,996 | $0 | $2,947 | $0 | $340,167 | $0 | $0 | $0 |
| J DOUGLAS KONOVALOFF | ||||||||||||||
| DIRECTOR FEDERAL SVC OPERATIONS | $196,464 | $0 | $63,059 | $0 | $11,261 | $0 | $196,590 | $0 | $23,350 | $0 | $490,724 | $0 | $0 | $0 |
| KEVIN O'TOOLE | ||||||||||||||
| DIRECTOR SALES | $173,472 | $0 | $91,341 | $0 | $10,842 | $0 | $38,727 | $0 | $25,711 | $0 | $340,093 | $0 | $0 | $0 |
| CHARLES LAMONT | ||||||||||||||
| FORMER EVP/CLO | $0 | $0 | $584,708 | $0 | $907 | $0 | $6,503 | $0 | $0 | $0 | $592,118 | $0 | $0 | $0 |
| CHARLES LAMONT | ||||||||||||||
| CONSULTANT/FORMER OFFICER | $210,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210,000 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST CLASS BUSINESS TRAVEL IS REIMBURSED TO THE EXECUTIVE VICE PRESIDENTS, SENIOR VICE PRESIDENTS, AND GROUP VICE PRESIDENTS. FIRST CLASS BUSINESS TRAVEL IS NOT TREATED AS TAXABLE COMPENSATION. TRAVEL FOR COMPANIONS WAS PROVIDED TO SIX BOARD MEMBERS WITH RESPECT TO THEIR REQUIRED ATTENDANCE AT THE ANNUAL BOARD MEETING. THE COST OF THIS BENEFIT WAS INCLUDED IN TAXABLE COMPENSATION. A HOUSING ALLOWANCE IS PROVIDED TO ONE SENIOR EXECUTIVE AS A RESULT OF A 2013 RELOCATION TO CALIFORNIA. THE HOUSING ALLOWANCE HAS CONTINUED WHILE THE PREVIOUS HOME IS BEING MARKETED FOR SALE. THE COST OF THIS BENEFIT IS INCLUDED IN TAXABLE COMPENSATION. REIMBURSEMENT FOR COMPANY APPROVED REALLOCATION COSTS ARE "GROSSED UP" TO COVER ANY PERSONAL TAX LIABILITY THAT WOULD BE INCURRED BY THE EMPLOYEE FOR THE EXPENSE. ONE HIGHLY COMPENSATED EMPLOYEE RECEIVED THIS BENEFIT IN 2014. THE TOTAL AMOUNT REIMBURSED IS INCLUDED IN TAXABLE COMPENSATION. THE PRESIDENT AND EXECUTIVE VICE PRESIDENTS MAY BE REIMBURSED FOR ONE HEALTH OR SOCIAL CLUB UPON APPROVAL BY THE PRESIDENT. TWO SENIOR EXECUTIVES RECEIVED THIS BENEFIT IN 2014. THE COST OF THIS BENEFIT IS INCLUDED IN TAXABLE COMPENSATION. FINANCIAL AND TAX PLANNING EXPENSES ARE REIMBURSED TO EMPLOYEES AT THE DIRECTOR OR ABOVE LEVELS OF MANAGEMENT. A COMPANY POLICY OUTLINES THE MAXIMUM REIMBURSEMENT ALLOWED FOR EACH MANAGEMENT LEVEL. THESE REIMBURSEMENTS ARE INCLUDED IN THE TAXABLE COMPENSATION OF THE REIMBURSED EMPLOYEES. |
| PART I, LINE 4B | THE ORGANIZATION PROVIDES A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN TO CERTAIN OF ITS SENIOR EXECUTIVES AS SELECTED BY THE BOARD OF DIRECTORS. THE SUPPLEMENTAL RETIREMENT BENEFIT IS BASED ON EACH EXECUTIVE'S COMPENSATION AND YEARS OF SERVICE TO THE ENTERPRISE. THE BENEFIT IS SUBJECT TO THE RISK OF FORFEITURE IF REQUIRED YEARS OF SERVICE ARE NOT MET. ANNUAL DEFERRED COMPENSATION RELATED TO THIS PLAN IS REPORTED IN SCHEDULE J, PART II, COLUMN C FOR EACH PARTICIPANT AND REFLECTS THE CURRENT YEAR INCREASE OR DECREASE IN THE ORGANIZATION'S PENSION BENEFIT OBLIGATION ("PBO"), CALCULATED PURSUANT TO GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE PBO INCREASE OR DECREASE INCLUDES CHANGES IN ACTUARIAL ASSUMPTIONS (E.G., APPLICABLE DISCOUNT RATE), AS WELL AS CHANGES IN COMPENSATION AND YEARS OF SERVICE. IN 2014, FIVE EXECUTIVES PARTICIPATED IN THE PLAN - ANTHONY BARTH, MICHAEL CASTRO, DOUGLAS KONOVALOFF, BELINDA MARTINEZ, AND PATRICK STEELE. |
| PART I, LINE 7 | THE PRESIDENT OF THE ORGANIZATION, WITH BOARD OF DIRECTORS APPROVAL, MAY GRANT AN ANNUAL BONUS TO ALL MANAGEMENT EMPLOYEES. THESE AMOUNTS ARE INCLUDED IN TAXABLE COMPENSATION. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| GREGORY D KAPLAN DDS | |||
| PARTICIPATING PROVIDER | $1,072,358 | DENTAL CLAIM PAYMENTS | 0 |
| CORAGENE I SAVIO DDS | |||
| PARTICIPATING PROVIDER | $208,556 | DENTAL CLAIM PAYMENTS | 0 |
| STEPHEN R PICKERING DDS | |||
| PARTICIPATING PROVIDER | $159,310 | DENTAL CLAIM PAYMENTS | 0 |
| DEVANG GANDHI DDS | |||
| PARTICIPATING PROVIDER | $104,093 | DENTAL CLAIM PAYMENTS | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION'S BYLAWS NAME TWO CLASSES OF "MEMBERS," "CORPORATE MEMBERS" AND "DENTIST MEMBERS." ALL CORPORATE MEMBERS ARE ALSO DIRECTORS OF THE ORGANIZATION AND SO ARE NOT "MEMBERS" AS DEFINED IN THE INSTRUCTIONS TO FORM 990, PART VI, QUESTION 6. HOWEVER, THE ORGANIZATION'S DIRECTORS ARE ELECTED BY ITS PARENT HOLDING COMPANY BOARD OF DIRECTORS, TWO OF WHOM ARE NOT ALSO DIRECTORS OF THE ORGANIZATION AND THUS MAY BE CONSIDERED "MEMBERS" PURSUANT TO THE INSTRUCTION. THE DENTIST MEMBERS HAVE A RIGHT TO VOTE UPON PROPOSED CHANGES TO THE PROPORTION OF THE DENTISTS SERVING AS DIRECTORS AND CORPORATE MEMBERS, AND SO MAY BE CONSIDERED "MEMBERS" UNDER THE INSTRUCTION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S DIRECTORS ARE ELECTED BY THE PARENT HOLDING COMPANY BOARD OF DIRECTORS, WHICH INCLUDES TWO PERSONS WHO ARE NOT ALSO DIRECTORS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE DENTIST MEMBERS HAVE A RIGHT TO VOTE ONLY UPON PROPOSED CHANGES TO THE BYLAWS PROVISIONS THAT SPECIFY THE PROPORTION OF DENTISTS AND LAY PERSONS SERVING AS DIRECTORS AND CORPORATE MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S CFO AND LEGAL COUNSEL OVERSEE THE COMPLETION OF THE FORM 990, AND, PRIOR TO FILING, REVIEW IT WITH THE PRESIDENT/CEO AND WITH THE ORGANIZATION'S BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY, AND BETWEEN ANNUAL STATEMENTS IS REQUIRED TO DISCLOSE ANY NEW POSITION OR RELATIONSHIP FORMED THAT POTENTIALLY RAISES A CONFLICT OF INTEREST. LEGAL COUNSEL REVIEWS THESE DISCLOSURES AND REPORTS THE INFORMATION TO THE FULL BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION PAID TO THE CEO AND EXECUTIVE VICE PRESIDENTS IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE ORGANIZATION'S BOARD OF DIRECTORS. THE COMMITTEE APPROVES COMPENSATION FOR THE ENSUING YEAR AFTER REVIEWING COMPARABILITY DATA PRESENTED BY AN INDEPENDENT OUTSIDE COMPENSATION CONSULTANT, AN ASSESSMENT OF EACH OFFICER'S PERFORMANCE OVER THE PRECEDING YEAR, AND THE ORGANIZATION'S PROGRAM ACCOMPLISHMENTS FOR THE YEAR. COMPENSATION PAID TO DIRECTORS IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE ORGANIZATION'S BOARD OF DIRECTORS AFTER REVIEWING COMPARABILITY DATA IN A BENCHMARKING STUDY PREPARED AND PRESENTED BY AN INDEPENDENT OUTSIDE COMPENSATION CONSULTANT RETAINED BY THE BOARD OF DIRECTORS. THESE PROCESSES WERE FOLLOWED FOR 2014 COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION ANNUALLY INCLUDES MAJOR PORTIONS OF ITS FINANCIAL STATEMENT IN A PUBLISHED ANNUAL REPORT THAT IS MADE AVAILABLE TO PERSONS OR ENTITIES KNOWN TO HAVE AN INTEREST IN THE ORGANIZATION, AND IS AVAILABLE TO THE LARGER PUBLIC UPON REQUEST. STATUTORY FINANCIAL STATEMENTS ARE INCLUDED IN QUARTERLY AND ANNUAL RETURNS TO STATE DEPARTMENTS OF INSURANCE REGULATING THE ORGANIZATION WHICH RETURNS ARE AVAILABLE TO THE PUBLIC. THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. |
| FORM 990, PT. VII, SEC. A, COL. (D); SCH. J, PT. II, LINE 1, COL. (B)(III) | A ONE-TIME LUMP SUM PENSION BENEFIT PAYMENT WAS RECEIVED BY THE ORGANIZATION'S EXECUTIVE VICE PRESIDENT/CIO IN 2014, PURSUANT TO THE TERMS OF THE ORGANIZATION'S SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THIS PLAN IS DESIGNED FOR THE LONG-TERM RETENTION OF SENIOR EXECUTIVES (E.G., THE EXECUTIVE VICE PRESIDENT/CIO HAD BEEN WITH THE ORGANIZATION FOR MORE THAN 10 YEARS) AND IS BASED ON A PERCENTAGE OF HIS AVERAGE ANNUAL COMPENSATION RECEIVED FOR THE THREE YEARS PRIOR TO AGE 65 OR RETIREMENT, WHICHEVER COMES FIRST, AND ON HIS LIFE EXPECTANCY AS DETERMINED PURSUANT TO THE INTERNAL REVENUE CODE. THE EXECUTIVE VICE PRESIDENT/CIO'S ANNUAL COMPENSATION, UPON WHICH THE PENSION BENEFIT PAYMENT IS BASED, HAS BEEN ESTABLISHED IN ACCORDANCE WITH THE PROCESS OUTLINED IN TREASURY REGULATION SECTION 53.4958-6 FOR ESTABLISHING THE REBUTTABLE PRESUMPTION OF REASONABLENESS. THIS PROCESS INVOLVES REVIEW AND APPROVAL OF COMPENSATION BY THE ORGANIZATION'S BOARD OF DIRECTORS, RELIANCE ON COMPARABILITY DATA PROVIDED BY AN INDEPENDENT COMPENSATION CONSULTANT, AND CONTEMPORANEOUS DOCUMENTATION OF DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. FEDERAL TAX LAW APPLICABLE TO THE ORGANIZATION'S SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN DOES NOT PERMIT A PARTICIPANT TO RECEIVE AND PAY TAX ON ANNUAL PAYMENTS RECEIVED FROM THE PLAN OVER THE COURSE OF A PARTICIPANT'S RETIREMENT. INSTEAD, THE ENTIRE VALUE OF THE BENEFIT BECOMES TAXABLE WHEN THE PARTICIPANT RETIRES OR REACHES AGE 65, WHICHEVER COMES FIRST. THE LUMP SUM PAYMENT SHOWN IN SCHEDULE J, PART II, LINE 1, COLUMN (B)(III) (AND CARRIED TO FORM 990, PART VII, SECTION A, COLUMN (D)) WAS THEREFORE TRIGGERED IN 2014 WHEN THE ORGANIZATION'S EXECUTIVE VICE PRESIDENT/CIO TURNED 65 AND THE ENTIRE VALUE OF THE RETIREMENT BENEFIT WAS TAXABLE IN THAT YEAR. SEE RELATED NOTE IN SCHEDULE J, PART III, WHICH DESCRIBES THE ORGANIZATION'S SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. |
| FORM 990, PART VII; SCHEDULE J; SCHEDULE R | THE ORGANIZATION, REGULATED BY THE CALIFORNIA DEPARTMENT OF MANAGED HEALTH CARE, IS A MEMBER OF THE DELTA DENTAL OF CALIFORNIA ENTERPRISE COMPANIES, WHICH INCLUDE DELTA DENTAL OF CALIFORNIA, DELTA DENTAL OF PENNSYLVANIA AND AFFILIATED COMPANIES OPERATING IN 15 STATES, THE DISTRICT OF COLUMBIA, PUERTO RICO AND THE U.S. VIRGIN ISLANDS. THE ENTERPRISE COMPANIES COMPRISE ONE OF THE NATION'S LARGEST DENTAL BENEFITS DELIVERY SYSTEMS COVERING 31.2 MILLION ENROLLEES AND HANDLING 42.5 MILLION CLAIMS. TOTAL REVENUE FOR THE ENTERPRISE EXCEEDED $7.9 BILLION IN 2014. THE ORGANIZATION AND ITS SUBSIDIARIES REPRESENT APPROXIMATELY 67% OF TOTAL ENTERPRISE REVENUES. |
| FORM 990, PART VII AND SCHEDULE J: | EFFECTIVE JANUARY 1,2012 DELTA DENTAL OF CALIFORNIA ESTABLISHED THE LONG-TERM INCENTIVE PLAN(LTIP) FOR ELIGIBLE EMPLOYEES OF THE COMPANY. THE PURPOSE OF THE LTIP IS TO PROVIDE INCENTIVE FOR ELIGIBLE EMPLOYEES' CONTRIBUTION TO THE COMPANY'S LONG-TERM SUCCESS. THE LTIP IS UNFUNDED AND ALL PAYMENTS FROM THE LTIP ARE DERIVED FROM THE EQUITY GAINS OF THE COMPANY. AS SUCH THERE IS NO GUARANTEE OF INCENTIVE PAYMENTS UNDER THE LTIP. UPON DELEGATION BY CERTAIN OFFICERS OF THE BOARD, THE CEO AND MANAGEMENT COMMITTEE HAS THE SOLE AND ABSOLUTE DISCRETION TO DETERMINE THE PERFORMANCE OBJECTIVES, BOTH FINANCIAL AND NONFINANCIAL, UPON WHICH PAYMENT OF AWARDS ARE BASED AND THE TIME PERIOD DURING WHICH PERFORMANCE SHALL BE MEASURED (LTIP CYCLE). THE CURRENT LTIP CYCLE IS JANUARY 1, 2013 THROUGH DECEMBER 31, 2015. |
| FORM 990, PART XI, LINE 9: | PENSION LIABILITY AND POST-RETIREMENT ADJUSTMENTS 9,394,149. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| CELEBRATION DENTAL SERVICES LLC | |||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 593410497 | DENTAL SERVICES | FL | DELTA DENTAL OF CALIFORNIA |
| DENTEGRA INSURANCE HOLDINGS LLC | |||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 943386049 | HOLDING COMPANY | DE | DENTEGRA INSURANCE COMPANY |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA DENTAL COMMUNITY CARE FOUNDATION | ||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 371570764 | CHARITABLE ORGANIZATION | CA | 501(C)(3) | PF | DENTEGRA GROUP INC | 0 |
| DELTA DENTAL OF PENNSYLVANIA | ||||||||||
| ONE DELTA DRIVE | MECHANICSBURG | PA | 17055 | 231667011 | DENTAL INSURANCE | PA | 501(C)(4) | DENTEGRA GROUP INC | 0 | |
| DELTA DENTAL OF DELAWARE | ||||||||||
| ONE DELTA DRIVE | MECHANICSBURG | PA | 17055 | 510228088 | DENTAL INSURANCE | DE | 501(C)(4) | DENTEGRA GROUP INC | 0 | |
| DELTA DENTAL OF WEST VIRGINIA | ||||||||||
| ONE DELTA DRIVE | MECHANICSBURG | PA | 17055 | 550523124 | DENTAL INSURANCE | WV | 501(C)(4) | DENTEGRA GROUP INC | 0 | |
| DELTA DENTAL OF THE DISTRICT OF COLUMBIA | ||||||||||
| ONE DELTA DRIVE | MECHANICSBURG | PA | 17055 | 521479587 | DENTAL INSURANCE | DC | 501(C)(4) | DENTEGRA GROUP INC | 0 | |
| DELTA DENTAL OF NEW YORK | ||||||||||
| ONE DELTA DRIVE | MECHANICSBURG | PA | 17055 | 111980218 | DENTAL INSURANCE | NY | 501(C)(4) | DENTEGRA GROUP INC | 0 | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACA MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE DELTA DRIVE | AddressLine1Txt |
| City | MECHANICSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943277375 | EIN |
| Primary Activities | INSURANCE MANAGEMENT | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA DENTAL OF CALIFORNIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.50000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Foreign PostalForeignAddress/ForeignPostalCd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENTEGRA GROUP INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 943386049 | HOLDING COMPANY | DE | N/A | C | 0 | ||||||||
| DENTEGRA INSURANCE COMPANY | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 751233841 | INSURANCE COMPANY | DE | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| DENTEGRA INSURANCE COMPANY OF NEW ENGLAND | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 042890218 | INSURANCE COMPANY | MA | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| DELTA DENTAL INSURANCE COMPANY | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 942761537 | INSURANCE COMPANY | DE | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| ALPHA DENTAL OF NEVADA INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 880244893 | INSURANCE COMPANY | NV | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| ALPHA DENTAL OF UTAH INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 860672505 | INSURANCE COMPANY | UT | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| ALPHA DENTAL PROGRAMS INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 742447512 | INSURANCE COMPANY | TX | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| ALPHA DENTAL OF ALABAMA INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 630796079 | INSURANCE COMPANY | AL | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| ALPHA DENTAL OF NEW MEXICO INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 330279230 | INSURANCE COMPANY | NM | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| ALPHA DENTAL OF ARIZONA INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 930939835 | INSURANCE COMPANY | AZ | C | 0 | DDC INSURANCE HOLDINGS INC | ||||||||
| DENTEGRA SEGUROS DENTALES SA | |||||||||||||||||
| INSURANCE COMPANY | C | 0 | DENTEGRA INSURANCE COMPANY | INSURGENTES SUR 826 PISO 15 | COL DEL VALLE | FC DF 01300 | MX | MX | |||||||||
| DELTA DENTAL OF PUERTO RICO INC | |||||||||||||||||
| 660436769 | INSURANCE COMPANY | C | 0 | DELTA DENTAL OF CALIFORNIA | 14 CALLE 2 SUITE 200 | GUAYNABO | RQ | RQ | 00968 | 0.64000 | |||||||
| DELTA REINSURANCE CORPORATION | |||||||||||||||||
| 980096711 | INSURANCE COMPANY | C | 0 | DELTA DENTAL OF PENNSYLVANIA | CGI TOWER 2ND FLOOR | WARRENS | ST. MICHAEL | BB | BB | 0.00400 | |||||||
| SERVICIOS DENTALES DENTEGRA SA DE CV | |||||||||||||||||
| INSURANCE ADMINISTRATION | C | 0 | DENTEGRA INSURANCE COMPANY | INSURGENTES SUR 826 PISO 15 | COL DEL VALLE | FC DF 01300 | MX | MX | |||||||||
| DDC INSURANCE HOLDINGS INC | |||||||||||||||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | 274251930 | HOLDING COMPANY | DE | C | 0 | DELTA DENTAL OF CALIFORNIA | 1.00000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (38 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| DENTEGRA INSURANCE COMPANY | |
| A | $683,014 |
| DELTA DENTAL INSURANCE COMPANY | |
| A | $2,400,000 |
| DELTA DENTAL COMMUNITY CARE FOUNDATION | |
| B | $431,000 |
| DENTEGRA INSURANCE COMPANY | |
| B | $10,000,000 |
| ALPHA DENTAL OF ALABAMA INC | |
| L | $12,256 |
| ALPHA DENTAL OF ARIZONA INC | |
| L | $180,019 |
| ALPHA DENTAL OF NEVADA INC | |
| L | $371,648 |
| ALPHA DENTAL OF NEW MEXICO INC | |
| L | $34,429 |
| ALPHA DENTAL OF UTAH INC | |
| L | $63,274 |
| ALPHA DENTAL PROGRAMS INC | |
| L | $3,030,629 |
| DELTA DENTAL INSURANCE COMPANY | |
| L | $20,474,453 |
| DELTA DENTAL OF DELAWARE INC | |
| L | $17,604 |
| DELTA DENTAL OF NEW YORK | |
| L | $1,004,751 |
| DELTA DENTAL OF PENNSYLVANIA | |
| L | $11,528,095 |
| DELTA DENTAL OF THE DISTRICT OF COLUMBIA | |
| L | $2,652 |
| DELTA DENTAL OF WEST VIRGINIA INC | |
| L | $10,691 |
| DENTEGRA INSURANCE COMPANY | |
| L | $33,942,033 |
| DENTEGRA INSURANCE COMPANY - NE | |
| L | $733,340 |
| DELTA DENTAL INSURANCE COMPANY | |
| M | $2,332,526 |
| DELTA DENTAL OF PENNSYLVANIA | |
| M | $12,244,466 |
| DELTA DENTAL OF PUERTO RICO | |
| M | $349,419 |
| DELTA DENTAL INSURANCE COMPANY | |
| P | $19,356,574 |
| DELTA DENTAL OF PENNSYLVANIA | |
| P | $180,467 |
| DELTA DENTAL OF NEW YORK | |
| P | $25,391 |
| ALPHA DENTAL OF NEVADA INC | |
| Q | $6,353 |
| ALPHA DENTAL OF UTAH INC | |
| Q | $158 |
| ALPHA DENTAL PROGRAMS INC | |
| Q | $18,572 |
| DELTA DENTAL INSURANCE COMPANY | |
| Q | $47,567,783 |
| DELTA DENTAL OF PUERTO RICO | |
| Q | $408,524 |
| DELTA DENTAL OF NEW YORK | |
| Q | $1,664,568 |
| DELTA DENTAL OF THE DISTRICT OF COLUMBIA | |
| Q | $22,719 |
| DELTA DENTAL OF DELAWARE INC | |
| Q | $276,187 |
| DELTA DENTAL OF WEST VIRGINIA INC | |
| Q | $14,794 |
| DENTAL DENTAL OF PENNSYLVANIA | |
| Q | $7,301,975 |
| DENTEGRA INSURANCE COMPANY | |
| Q | $4,474,395 |
| DENTEGRA INSURANCE COMPANY-NE | |
| Q | $5,381 |
| CELEBRATION DENTAL SERVICES | |
| Q | $47,793 |
| DELTA DENTAL OF PUERTO RICO | |
| R | $6,076,152 |