2021-11-15T08:18:48-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 1111 MICHIGAN AVE STE 100 EAST LANSING MI 48823 990 2020-01-01 310685339 DELTA DENTAL PLAN OF OHIO INC DELT 5173496000 PO BOX 30416 LANSING MI 489097916 AMY BASEL CHIEF FINANCIAL OFFICER 5173496000 2021-11-09 1 AMY BASEL 999009999 DAVID LOWENTHAL CPA P00378651 5173326200 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z GORAN JURKOVIC PO BOX 30416 LANSING MI 489097916 445873338 0 X WWW.DELTADENTALOH.COM X 1960 OH DELTA DENTAL OF OHIO'S MISSION IS TO ADVANCE AND PROMOTE THE IMPROVEMENT OF ORAL HEALTH THROUGH DENTAL SERVICES PROVIDED UNDER CONTRACTS WITH INDEPENDENT PROFESSIONAL SERVICE PROVIDERS, SUPPORT FOR RESEARCH AND EDUCATION, AND COMMUNITY OUTREACH DIRECTED TOWARD SECURING ACCESS TO QUALITY DENTAL CARE FOR ALL. 10 9 0 0 0 0 0 0 290005636 261353464 7221943 15959227 67118 7531 297294697 277320222 2000000 11094000 0 0 470656 439992 0 0 0 278036300 246003632 280506956 257537624 16787741 19782598 268364386 302702382 28066764 29528047 240297622 273174335 X SEE SCHEDULE ODELTA DENTAL OF OHIO'S MISSION IS TO ADVANCE AND PROMOTE THE IMPROVEMENT OF ORAL HEALTH THROUGH DENTAL SERVICES PROVIDED UNDER CONTRACTS WITH INDEPENDENT PROFESSIONAL SERVICE PROVIDERS, SUPPORT FOR RESEARCH AND EDUCATION, AND COMMUNITY OUTREACH DIRECTED TOWARD SECURING ACCESS TO QUALITY DENTAL CARE FOR ALL. DELTA DENTAL OF OHIO IS GOVERNED BY A BOARD OF DIRECTORS CONTROLLED BY INDEPENDENT MEMBERS OF THE COMMUNITY AND IT OFFERS ENROLLMENT IN ORAL HEALTH PLANS TO A BROAD BASE OF THE COMMUNITY THROUGH A VARIETY OF PAYMENT MODELS. 0 0 239078686 11094000 261353464 PROMOTING DENTAL CAREDELTA DENTAL PLAN OF OHIO, INC. IS A LEADING DENTAL BENEFITS PROVIDER. THE PURPOSE OF THE ORGANIZATION IS TO ADVANCE AND PROMOTE THE IMPROVEMENT OF ORAL HEALTH. THIS IS DONE BY OFFERING INNOVATIVE, COST-EFFECTIVE PRODUCTS THAT MEET THE NEEDS OF CUSTOMERS. THIS WAS DEMONSTRATED IN 2020 BY PAYING OUT OVER $192 MILLION FOR DENTAL CARE, BY PROVIDING DENTAL BENEFITS FOR THE PUBLIC AND ADVANCING THE SCIENCE OF DENTISTRY. IN ADDITION, OVER 3.4 MILLION CLAIMS WERE PROCESSED FOR OVER 2.1 MILLION MEMBERS.SEE SCHEDULE O FOR CONTINUATION COST SAVING STRATEGIESDELTA DENTAL BENEFIT PLANS ARE COMMITTED TO SAVING GROUPS AND SUBSCRIBERS MONEY. THE DELTA DIFFERENCE IS AN INTEGRATION OF ACTIVITIES; SUCH AS COST MANAGEMENT POLICIES, FEE REDUCTION AGREEMENTS WITH DENTISTS, AND AN ANTI-FRAUD HOTLINE, ALL OF WHICH ENSURE QUALITY, COST-EFFECTIVE DENTAL BENEFIT DELIVERY. COMMITMENT TO THE COMMUNITYDELTA DENTAL PLAN OF OHIO, INC. BELIEVES ADVANCES IN DENTAL RESEARCH AND ENHANCED EDUCATIONAL OPPORTUNITIES FOR DENTISTS GO A LONG WAY TOWARD IMPROVING ORAL HEALTH. THE COMPANY IS A KEY PLAYER IN GROUNDBREAKING RESEARCH ON TRENDS IN ORAL HEALTH IN THE INSURED POPULATION. THE DELTA DENTAL FUND, THE COMPANY'S PHILANTHROPIC AFFILIATE, ENCOURAGES ADVANCES IN DENTISTRY AND SUPPORTS DENTAL EDUCATION AND RESEARCH. SINCE IT WAS FORMED IN 1980, THE DELTA DENTAL FUND HAS GRANTED OVER $43 MILLION TOWARD THE ADVANCEMENT OF DENTAL SCIENCE AND IMPROVEMENT OF THE ORAL HEALTH OF THE PUBLIC. DELTA DENTAL FUND REGULARLY PROVIDES FUNDING FOR PROGRAMS THAT HELP AT-RISK POPULATIONS AND INDIVIDUALS WITH SPECIAL NEEDS OBTAIN DENTAL TREATMENT, SCHOLARSHIP AND LEADERSHIP AWARDS TO DENTAL STUDENTS, GRANTS TO PURCHASE LEARNING TOOLS AND OTHER DENTAL SCHOOL PROGRAMS, CONTINUING EDUCATION PROGRAMS FOR THE DENTAL PROFESSION, AND EDUCATIONAL MATERIALS ON THE IMPORTANCE OF ORAL HEALTH AND HAZARDS TO ORAL HEALTH.IN 2020, DELTA DENTAL FUND PROVIDED GRANTS TOTALING NEARLY $3.5 MILLION FOR DENTAL AND COMMUNITY RELATIONS PROJECTS. THIS FUNDING HAS IMPROVED ORAL AND OVERALL HEALTH, ADDED TO WHAT WE KNOW ABOUT DENTAL SCIENCE, HELPED STUDENTS ACHIEVE THEIR GOALS AND IMPROVED THE WELL-BEING OF THOUSANDS OF CHILDREN AND ADULTS IN MICHIGAN, INDIANA, OHIO AND NORTH CAROLINA.DELTA DENTAL PLAN OF OHIO IS ALSO COMMITTED TO BUILDING HEALTHY, SMART, VIBRANT COMMUNITIES. DELTA DENTAL HAS ALWAYS BEEN KEENLY AWARE OF ITS CIVIC AND SOCIAL RESPONSIBILITY. DELTA DENTAL PLANS ARE PROUD TO SHARE, THROUGH DIRECT FINANCIAL CONTRIBUTIONS, WITH HUNDREDS OF COMMUNITY AGENCIES AND GROUPS. IN ADDITION, EMPLOYEES LOG COUNTLESS HOURS OF THEIR OWN TIME AS VOLUNTEERS. COMMUNITY SUPPORT GENERALLY FALLS UNDER THE BROAD CATEGORIES THAT PROVIDE SUPPORT TO AGENCIES AND INSTITUTIONS SERVING CHILDREN, SENIORS, LOW-INCOME INDIVIDUALS, MINORITIES, AND THE DISABLED AND AT-RISK INDIVIDUALS, TO ORGANIZATIONS THAT PROMOTE EDUCATION, ARTS AND RECREATION AND COMMUNITY DEVELOPMENT, AND TO CHARITABLE PROJECTS OR PROGRAMS RECOMMENDED BY EMPLOYEES, CUSTOMERS, PARTICIPATING DENTISTS AND OTHER KEY GROUPS. WE CONTINUED OUR ROLE AS STRONG ADVOCATES FOR SOUND ORAL HEALTH POLICY AT THE STATE AND FEDERAL LEVELS. IN 2020 THE COVID-19 PANDEMIC BEGAN; TO DO OUR PART TO HELP DURING THIS TIME OF CRISIS, WE FOCUSED OUR EFFORTS ON THE DENTAL PROVIDERS AND OUR CUSTOMERS. EVERY PRACTICING, LICENSED DENTIST IN MICHIGAN, OHIO AND INDIANA, REGARDLESS OF WHETHER THEY PARTICIPATED IN THE DELTA DENTAL NETWORK OR NOT, WAS ELIGIBLE FOR A $1,000 CREDIT TOWARD DENTAL PRODUCTS AND/OR SERVICES FOR THEIR PRACTICE. DENTISTS REDEEMED THE CREDITS THROUGH A NATIONAL DENTAL SUPPLY DISTRIBUTOR. IN TOTAL, WE DISTRIBUTED MORE THAN $4 MILLION IN CREDITS. WE WERE ONE OF THE FIRST DENTAL BENEFITS ADMINISTRATORS TO PROVIDE CLIENTS A GRACE PERIOD DURING THE CRISIS. TO FURTHER ADDRESS FINANCIAL CHALLENGES OUR CUSTOMERS FACED, WE ESTABLISHED THE PANDEMIC RELIEF PROGRAM TO PROVIDE TWO ADDITIONAL BENEFITS - GROUP CUSTOMERS RECEIVED A ONE-MONTH CREDIT OF THEIR PREMIUM OR ADMINISTRATIVE FEES, AND SOME GROUP CUSTOMERS HAD THEIR RATE FROZEN FOR ONE YEAR. UNEQUALED ACCESS TO DENTISTSFOR FIVE DECADES, DELTA DENTAL HAS HELPED PROMOTE ORAL HEALTH BY DESIGNING AND ADMINISTERING INNOVATIVE, COST-EFFECTIVE DENTAL BENEFIT PROGRAMS. EXPERTS AT PLAN DESIGN, DELTA DENTAL HAS CREATED DENTAL BENEFIT PROGRAMS THAT MEET CUSTOMER COST-OBJECTIVES WHILE HELPING TO IMPROVE AND MAINTAIN ORAL HEALTH.OUR LONG STANDING RELATIONSHIPS WITH PROVIDERS IN THE COMMUNITIES WE SERVE ALLOWS US TO MAINTAIN LARGE NETWORKS, ALLOWING BROAD ACCESS FOR MEMBERS AND COST-EFFECTIVE CARE. DELTA DENTAL'S GROUP MEMBERS ARE AFFORDED ADDED PROTECTION BECAUSE THEY GUARANTEE THAT PARTICIPATING DENTISTS WILL ACCEPT THEIR PAYMENT FOR COVERED SERVICES AND NO CHARGE, OTHER THAN CO-PAYMENTS AND DEDUCTIBLES ARE BILLED BACK TO THE MEMBER. THIS LOWERS CLAIM COSTS FOR CUSTOMERS AND REDUCES OUT-OF-POCKET COSTS FOR SUBSCRIBERS.WITH TWO NETWORKS OF FULL-TIME PARTICIPATING DENTISTS IN ONE INTEGRATED CLAIMS SYSTEM, DELTA DENTAL CAN DELIVER TO CUSTOMERS AND GROUP MEMBERS BROAD ACCESS TO CARE. 239078686 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 48674 0 1 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 1 1 X AMY BASEL CHIEF FINANCIAL OFFICER 5173496000 4100 OKEMOS ROAD OKEMOS MI 48864 X GORAN JURKOVIC CPA PRESIDENT & CEO 10.00 40.00 X 0 6042446 2529531 AMY BASEL CPA SR. VP/CFO & CRO/TREASURER 5.00 45.00 X 0 1439577 1045609 ANTHONY ROBINSON SR VP & CHIEF MARKETING OFFICER 5.00 45.00 X 0 1055265 954777 SUE ELLEN JENKINS SR VP, CHIEF LEGAL OFF, CAO & SEC. 5.00 45.00 X 0 888568 43901 MICHAEL GILMORE FORMER CHIEF INVESTMENT OFFICER 0.00 50.00 X 0 525294 61398 JEFFERY JOHNSTON SR VP & CHIEF SCIENCE OFFICER 5.00 45.00 X 0 480521 80976 CHRISTOPHER FISHER DIRECTOR 5.00 10.00 X 42000 159219 0 ANN M FLERMOEN DDS CHAIRPERSON 5.00 11.00 X X 50004 86996 0 FRANK BUZAKI JR DIRECTOR 5.00 5.00 X 26496 24996 19500 JAMES R STAHL DDS VICE CHAIRPERSON 5.00 5.00 X X 45996 24996 0 CAROLE S WATKINS DIRECTOR 5.00 6.00 X 42000 26996 0 BRUCE R SMITH IMMEDIATE PAST CHAIRPERSON 5.00 1.00 X X 45996 2000 0 POE TIMMONS DIRECTOR 5.00 0.00 X 42000 0 0 MICHAEL S STULL DIRECTOR 5.00 0.00 X 42000 0 0 TIMOTHY MOFFIT DIRECTOR 5.00 0.00 X 42000 0 0 CANISE WRIGHT-BEAN DIRECTOR 5.00 0.00 X 42000 0 0 420492 10756874 4735692 0 1 1 0 USI INSURANCE SERVICES LLC 1 HILLCREST DR CHARLESTON WV 25311 COMMISSIONS 590934 HYLANT GROUP 811 MADISON AVE TOLEDO OH 43604 COMMISSIONS 325946 GALLAGHER BENEFIT SERVICES INC 281 VISTA PARKWAY SUITE 300 WEST PALM BEACH FL 35411 COMMISSIONS 313232 LOCKTON COMPANIES LLC 444 W 47TH ST KANSAS CITY MO 64112 COMMISSIONS 277977 THE JAMES B OSWALD COMPANY 1100 SUPERIOR AVE CLEVELAND OH 44114 COMMISSIONS 276645 20 DENTAL CARE REVENUE 624100 261353464 261353464 261353464 5643629 5643629 178868714 168553116 10315598 10315598 10315598 MISCELLANEOUS REVENUE 900099 7531 7531 7531 277320222 261353464 0 15966758 X 11094000 11094000 439992 285995 153997 188057 188057 93224 93224 424459 424459 194949823 194905604 44219 387136 387136 859 859 ADMIN/INVESTMENT O/H 37052185 23595558 13456627 COMMISSION EXPENSE 6686397 6686397 FEDERAL HEALTHCARE TAX 2341174 2341174 PREMIUM TAX EXPENSE 2189133 2189133 1691185 321999 1369186 257537624 239078686 18458938 0 1695677 1226394 3496182 -2239208 12502320 15455746 205598186 240508001 44644507 47225622 427514 525827 268364386 302702382 7636567 8701749 1313653 1844304 19116544 18981994 28066764 29528047 X 0 0 9707604 9707604 230590018 263466731 240297622 273174335 268364386 302702382 X 19782598 10518276 2575839 X 0 1 X 1 0 0 INVESTMENT IN RENAISSANCE HOLDING COMPANY 7667590 F INVESTMENT IN THE 4100 GROUP 39558032 F 47225622 CLAIMS RESERVES 8494000 UNEARNED PREMIUMS 5597882 OTHER ACCRUED LIABILITIES 8178 INTERCOMPANY PAYABLE 4881934 18981994 1 DELTA DENTAL FUND PO BOX 30416 LANSING MI 489097916 382337000 501(C)(3) 7000000 VITAL DENTAL EDUCATION AND RESEARCH 1 0 PART I, LINE 2: CONTRIBUTIONS ARE MADE AT MANAGEMENT DISCRETION TO ORGANIZATIONS THAT SUPPORT DELTA DENTAL PLAN OF OHIO'S MISSION. CONTRIBUTIONS MADE TO THE DELTA DENTAL FUND ARE APPROVED BY THE BOARD OF DIRECTORS. IN ORDER FOR FUNDS TO BE DISBURSED, VOUCHER RECORDS MUST PASS THROUGH THE APPROVAL PROCESS, SIMILAR TO ANY OTHER EXPENDITURE MADE BY DELTA DENTAL PLAN OF OHIO. X 1 1 0 1 0 0 0 0 0 0 0 GORAN JURKOVIC CPA PRESIDENT & CEO 0 1428764 0 2252500 0 2361182 0 2505826 0 23705 0 8571977 0 2333907 AMY BASEL CPA SR. VP/CFO & CRO/TREASURER 0 449514 0 454522 0 535541 0 1021904 0 23705 0 2485186 0 510043 ANTHONY ROBINSON SR VP & CHIEF MARKETING OFFICER 0 518296 0 521760 0 15209 0 931072 0 23705 0 2010042 0 0 SUE ELLEN JENKINS SR VP, CHIEF LEGAL OFF, CAO & SEC. 0 433948 0 437050 0 17570 0 28878 0 15023 0 932469 0 0 MICHAEL GILMORE FORMER CHIEF INVESTMENT OFFICER 0 376324 0 139625 0 9345 0 37694 0 23704 0 586692 0 0 JEFFERY JOHNSTON SR VP & CHIEF SCIENCE OFFICER 0 332610 0 139300 0 8611 0 57271 0 23705 0 561497 0 0 CHRISTOPHER FISHER DIRECTOR 42000 159219 0 0 0 0 0 0 0 0 42000 159219 0 0 PART I, LINE 1A TRAVEL FOR COMPANIONS RELATED TO TRAVEL FOR A SPOUSE. THIS AMOUNT WAS TREATED AS TAXABLE TO THE BOARD MEMBER OR EMPLOYEE. DUE TO THE COVID-19 PANDEMIC, THERE WAS NO TRAVEL FOR COMPANIONS IN 2020. PART I, LINE 3 THE CEO IS A W-2 EMPLOYEE OF A RELATED ORGANIZATION, DELTA DENTAL PLAN OF MICHIGAN, INC. COMPENSATION IS DETERMINED BY THAT ENTITY. THE DELTA DENTAL PLAN OF MICHIGAN, INC. COMPENSATION COMMITTEE REVIEWS PERFORMANCE AND SETS TOTAL COMPENSATION. EVERY TWO YEARS, A STUDY IS PERFORMED BY TOWERS WATSON AND THE DATA IS USED IN COMPENSATION DECISIONS. THE INDEPENDENT CONSULTANT PROVIDES AN OPINION AS TO THE REASONABLENESS AND APPROPRIATENESS OF THE TOTAL COMPENSATION, INCLUDING BASE PAY, INCENTIVE, BENEFITS AND RETIREMENT BENEFITS. PART I, LINE 4B A RELATED ORGANIZATION, DELTA DENTAL PLAN OF MICHIGAN, HAS A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). IN ORDER TO BE ELIGIBLE FOR THE SERP, AN EMPLOYEE MUST BE A SENIOR VICE PRESIDENT OR HIGHER AND ADDED TO THE PLAN BY THE BOARD OF DIRECTORS. THE SERP BENEFITS ARE REVIEWED AS PART OF THE TOTAL COMPENSATION BY AN INDEPENDENT CONSULTANT; TOWERS WATSON. IN 2020, GORAN JURKOVIC, AMY BASEL, AND ANTHONY ROBINSON ACCRUED BENEFITS AS PARTICIPANTS IN THE SERP PLAN. GORAN JURKOVIC AND AMY BASEL BECAME VESTED IN A PORTION OF THEIR ACCRUED BENEFITS AND, AS REQUIRED BY THE IRS, THE VESTED PORTION WAS TREATED AS TAXABLE WAGES DURING 2020. THESE WAGES WERE ALSO REPORTED ON SCHEDULE J AS COMPENSATION THAT HAS BEEN REPORTED AS DEFFERED ON PRIOR FORM 990S. FORM 990, PART VI, SECTION A, LINE 6 DELTA DENTAL PLAN OF OHIO HAS A SOLE MEMBER, DELTA DENTAL PLAN OF MICHIGAN, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER HAS VOTING RIGHTS TO ELECT DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B DELTA DENTAL PLAN OF MICHIGAN, INC., AS THE SOLE MEMBER OF DELTA DENTAL PLAN OF OHIO, INC. AS THE RIGHTS PRESCRIBED BY LAW FOR MEMBERS OF NONPROFIT CORPORATIONS SUBJECT TO CHAPTER 1702 OF THE OHIO REVISED CODE AND AMENDED AND RESTATED CODE OF REGULATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION PRESENTED ON THE FORM 990 IS GATHERED BY THE SENIOR TAX ADMINISTRATOR FOR THE ORGANIZATION. THE CFO REVIEWS THE INFORMATION. ONCE APPROVED THE INFORMATION IS GIVEN TO OUTSIDE TAX PREPARERS WHO PREPARE AND REVIEW THE FORM 990. ONCE COMPLETE, AN ELECTRONIC COPY OF THE FORM 990 IS PLACED IN A SECURE PORTAL FOR THE BOARD TO REVIEW, PRIOR TO FILING FORM 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE COMPANY'S SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER, AND CAO IS CHARGED WITH REVIEWING AND MONITORING ANY POTENTIAL CONFLICT OF INTEREST TRANSACTIONS. ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW AND EXECUTE A CONFLICT OF INTEREST POLICY. THIS POLICY REQUIRES THAT ANY CONFLICTS OF INTEREST BE DISCLOSED ON AN ANNUAL BASIS, OR AT ANY OTHER TIME THAT THE PERSON EXECUTING THE POLICY BECOMES AWARE OF A SITUATION OR TRANSACTION THAT ACTUALLY OR POTENTIALLY CREATES A CONFLICT OF INTEREST. ALL CONFLICT OF INTEREST DISCLOSURE FORMS ARE INITIALLY REVIEWED BY THE SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER, AND CAO. IF A PROHIBITED TRANSACTION WERE IDENTIFIED, THE MATTER IS ESCALATED TO THE NOMINATING AND GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR FURTHER REVIEW AND APPROPRIATE ACTION. IN THE EVENT OF A CONFLICT OF INTEREST INVOLVING A MEMBER OF THE BOARD OF DIRECTORS, SUCH AS A VOTE, IN WHICH A MEMBER HAS AN INTEREST, THE MEMBER IS REQUIRED TO DISCLOSE THE POTENTIAL CONFLICT AND ABSTAIN FROM ANY VOTE ON THE MATTER. WHETHER FURTHER PRECAUTIONS ARE REQUIRED (E.G., PROHIBITING THE INTERESTED PARTY FROM ENGAGING IN DISCUSSIONS) WOULD DEPEND UPON THE SPECIFIC NATURE AND BACKGROUND OF THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE CEO AND OTHER EXECUTIVES IS DETERMINED BY A RELATED ORGANIZATION, DELTA DENTAL PLAN OF MICHIGAN, INC. OUTSIDE COMPENSATION CONSULTANTS ARE USED TO DETERMINE MARKET DATA WHICH IS USED TO SET TOTAL COMPENSATION FOR OFFICERS AND KEY EMPLOYEES INCLUDING CEO AND CFO. THE RELATED ORGANIZATION CONTRACTS WITH TOWERS WATSON TO DO A COMPENSATION AND REASONABLENESS ANALYSIS EVERY TWO YEARS. COMPENSATION IS SET, BASED ON THE DATA PROVIDED, BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. TOWERS WATSON ALSO PROVIDES AN OPINION AS TO THE REASONABLENESS OF THE TOTAL COMPENSATION PACKAGES, INCLUDING BASE PAY, INCENTIVE, BENEFITS AND RETIREMENT BENEFITS. THE COMPENSATION WAS LAST REVIEWED UNDER THIS PROCESS DURING 2020. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VII: CERTAIN EMPLOYEES ARE OFFICERS OF MULTIPLE COMPANIES WITHIN THE LARGER ORGANIZATION. THE AVERAGE HOURS WORKED REFLECTS APPROXIMATE TIME SPENT IN EACH OF THOSE INDIVIDUAL COMPANIES. WHILE THE HOURS ARE ALLOCATED TO INDIVIDUAL COMPANIES, MUCH OF THE OFFICERS' TIME IS SPENT WORKING ON ISSUES THAT IMPACT THE ENTIRE ORGANIZATION, NOT JUST ONE COMPANY. COMPENSATION IS REPORTED IN FULL TO AGREE TO THE EMPLOYEE'S W-2 AS REQUIRED BY IRS INSTRUCTIONS. ANY ALLOCATION OF COMPENSATION IS INCLUDED ON SCHEDULE R. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,660,072. MANAGEMENT AND GENERAL EXPENSES 44,219. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,704,291. PURCHASED DENTAL SERVICES: PROGRAM SERVICE EXPENSES 192,245,532. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 192,245,532. FORM 990, PART XI, LINE 9: GAIN ON INVESTMENT IN SUBSIDIARIES 2,575,839. FORM 990, PART IV, LINE 12A: DELTA DENTAL PLAN OF OHIO RECEIVES AN AUDITED FINANCIAL STATEMENT FROM AN INDEPENDENT ACCOUNTANT BUT THESE STATEMENTS ARE PREPARED ON A STATUTORY BASIS AND NOT IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP). 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