Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: ASC CONTRACTS

  total $439,608,366 · related or exempt $439,608,366

• 2b · Program service revenue: RISK PREMIUMS

  total $297,929,565 · related or exempt $297,929,565

• 2c · Program service revenue: ASC FEES EARNED

  total $25,414,232 · related or exempt $25,414,232

• 3 · Investment income

  total $2,125,491 · excluded $2,125,491

• 6a · Gross rents

  real property $711,845

• 6b · Less rental expenses

  real property $784,423

• 6c · Rental income or loss

  real property -$72,578

• 6d · Net rental income or loss

  total -$72,578 · excluded -$72,578

• 7a · Gross sales of assets other than inventory

  securities $12,820,503

• 7b · Less cost or other basis and sales expenses

  securities $11,842,801 · other assets $1,848

• 7c · Gain or loss

  securities $977,702 · other assets -$1,848

• 7d · Net gain or loss

  total $975,854 · excluded $975,854

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,960,617 · management and general $1,960,617

• 7 · Other salaries and wages

  total $7,026,295 · management and general $7,026,295

• 8 · Pension plan contributions

  total $695,882 · management and general $695,882

• 9 · Other employee benefits

  total $879,590 · management and general $879,590

• 10 · Payroll taxes

  total $486,161 · management and general $486,161

• 11a · Fees: management

  total $28,373,033 · management and general $28,373,033

• 11b · Fees: legal

  total $11,931 · management and general $11,931

• 11f · Fees: investment management

  total $304,941 · management and general $304,941

• 11g · Fees: other

  total $28,972,230 · management and general $28,972,230

• 12 · Advertising and promotion

  total $782,205 · management and general $782,205

• 13 · Office expenses

  total $519,006 · management and general $519,006

• 16 · Occupancy

  total $301,150 · management and general $301,150

• 17 · Travel

  total $252,278 · management and general $252,278

• 22 · Depreciation, depletion and amortization

  total $67,780 · management and general $67,780

• 24a · Other expenses: DENTAL CLAIMS

  total $660,979,022 · program services $660,979,022

• 24b · Other expenses: BROKERAGE COMMISSIONS A

  total $8,003,277 · management and general $8,003,277

• 24c · Other expenses: STATE PREMIUM TAXES AND

  total $6,565,701 · management and general $6,565,701

• 24d · Other expenses: CONTRIBUTION TO DELTA D

  total $1,954,108 · management and general $1,954,108

• 24e · All other expenses

  total $1,948,213 · management and general $1,948,213

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $449 · end of year $449

• 2 · Savings and temporary cash investments

  beginning of year $42,738,416 · end of year $38,690,278

• 4 · Accounts receivable

  beginning of year $47,106,020 · end of year $51,067,655

• 9 · Prepaid expenses and deferred charges

  beginning of year $425,130 · end of year $372,030

• 10a · Land, buildings and equipment: cost or other basis

  $15,703,232

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,982,833

• 10c · Land, buildings and equipment, net

  beginning of year $10,031,918 · end of year $9,720,399

• 11 · Investments: publicly traded securities

  beginning of year $77,533,400 · end of year $89,103,421

• 12 · Investments: other securities

  beginning of year $2,100 · end of year $2,100

• 15 · Other assets

  beginning of year $6,839,209 · end of year $3,548,020

• 17 · Accounts payable and accrued expenses

  beginning of year $13,420,253 · end of year $20,284,562

• 25 · Other liabilities

  beginning of year $47,579,789 · end of year $50,757,925

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $123,676,600 · end of year $121,461,865

The filer's explanations (Part III)

PART I, LINE 1A

FIRST-CLASS OR CHARTER TRAVEL-WE FOLLOW ADOPTED POLICY FOR BOTH FIRST-CLASS OR CHARTER TRAVEL. IN SUMMARY, FIRST-CLASS TRAVEL IS NOT ALLOWED EXCEPT BY SPECIFIC GUIDANCE IN THE T & E POLICY (I.E. EXCEPTIONALLY LONG FLIGHT, ETC.) TRAVEL FOR COMPANIONS-WE FOLLOW ADOPTED CORPORATE TRAVEL AND ENTERTAINMENT (T&E) POLICY FOR COMPANIONS. IN SUMMARY, SPOUSAL TRAVEL IS NOT COVERED UNLESS SPECIFIC CRITERIA IS MET.

PART I, LINE 4B

THE PLANS WERE ESTABLISHED VIA THIS ORGANIZATION'S AND THE RELATED ORGANIZATION'S MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE'S COMPENSATION AND BENEFIT REVIEW WHICH IS IN ACCORDANCE WITH THE PROCESS OUTLINED BY THE IRS FOR SETTING REASONABLE COMPENSATION. THESE PLANS ARE IN ACCORDANCE WITH SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS AS PER IRS SECTIONS 409(A). THERE WERE NO LUMP SUM PAYMENTS PAID FROM THIS ORGANIZATION NOR A RELATED ORGANIZATION IN 2022.

PART I, LINE 7

A PORTION OF EACH PERSON'S COMPENSATION IS AT RISK PROVIDING KEY METRICS AND GOALS ARE ACHIEVED. THE RESPECTIVE PROGRAMS FOR DISQUALIFIED PERSONS ARE SUBJECT TO THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE'S COMPENSATION AND BENEFIT REVIEW PROCESS WHICH IS IN ACCORDANCE WITH THE PROCESS OUTLINED BY THE IRS FOR SETTING REASONABLE COMPENSATION.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• REVOLV INC

  C · PROVIDES TPA SERVICES TO DENTAL INSURANCE COMPANIES · VA

• STRYDEN INC

  C · PROVIDES VISION CARE INSURANCE · VA