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Nonprofiteer
← DELTA DENTAL PLAN OF KANSAS INC

Form 990 for tax year 2022

Filed by DELTA DENTAL PLAN OF KANSAS INC.

Totals

Total revenue
$315,297,346
Total expenses
$311,545,575
Contributions and grants received
$0
Grants paid
$1,340,306
Program service revenue
$314,288,128
Investment income
$997,737
Other revenue
$11,481
Total assets, end of year
$98,070,333
Total liabilities, end of year
$9,922,895
Net assets or fund balances, end of year
$88,147,438
Program services expenses (Part IX)
$292,776,664
Management and general expenses
$18,768,911
Fundraising expenses
$0
Program service expenses (Part III)
$292,776,664

Program services were 94.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: Dental Services

    total $305,339,705 · related or exempt $305,339,705

  • 2b · Program service revenue: Administrative Services Plan

    total $8,948,423 · related or exempt $8,948,423

  • 3 · Investment income

    total $1,303,977 · excluded $1,303,977

  • 7a · Gross sales of assets other than inventory

    securities $11,976,095

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

    securities $12,281,805 · other assets $530

  • 7c · Gain or loss

    securities -$305,710 · other assets -$530

  • 7d · Net gain or loss

    total -$306,240 · excluded -$306,240

  • 11a · Other revenue: Other Income

    total $11,481 · excluded $11,481

  • 11e · Other revenue, total

    $11,481

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,340,306 · program services $1,340,306

  • 5 · Compensation of officers, directors and key employees

    total $2,492,120 · management and general $2,492,120

  • 6 · Compensation of disqualified persons

    total $255,781 · management and general $255,781

  • 7 · Other salaries and wages

    total $8,127,514 · program services $4,002,724 · management and general $4,124,790

  • 8 · Pension plan contributions

    total $1,232,315 · program services $693,156 · management and general $539,159

  • 9 · Other employee benefits

    total $788,772 · program services $492,528 · management and general $296,244

  • 10 · Payroll taxes

    total $689,153 · program services $302,222 · management and general $386,931

  • 11b · Fees: legal

    total $192,852 · management and general $192,852

  • 11c · Fees: accounting

    total $177,095 · management and general $177,095

  • 11d · Fees: lobbying

    total $40,130 · management and general $40,130

  • 11f · Fees: investment management

    total $176,352 · management and general $176,352

  • 11g · Fees: other

    total $6,085,619 · program services $428,127 · management and general $5,657,492

  • 12 · Advertising and promotion

    total $1,047,160 · management and general $1,047,160

  • 13 · Office expenses

    total $1,239,902 · program services $987,720 · management and general $252,182

  • 14 · Information technology

    total $3,853,146 · program services $3,825,021 · management and general $28,125

  • 16 · Occupancy

    total $210,049 · management and general $210,049

  • 17 · Travel

    total $593,453 · program services $21,345 · management and general $572,108

  • 19 · Conferences, conventions and meetings

    total $120,735 · program services $19,459 · management and general $101,276

  • 20 · Interest

    total $12,497 · management and general $12,497

  • 22 · Depreciation, depletion and amortization

    total $512,212 · program services $245,862 · management and general $266,350

  • 23 · Insurance

    total $466,389 · management and general $466,389

  • 24a · Other expenses: Claims

    total $277,840,888 · program services $277,840,888

  • 24b · Other expenses: State Premium Tax

    total $1,257,621 · program services $1,257,621

  • 24c · Other expenses: Equipment Rental & Main

    total $751,270 · program services $751,270

  • 24d · Other expenses: Clearing House Expense

    total $487,786 · program services $459,061 · management and general $28,725

  • 24e · All other expenses

    total $1,554,458 · program services $109,354 · management and general $1,445,104

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $800 · end of year $800

  • 2 · Savings and temporary cash investments

    beginning of year $11,970,210 · end of year $5,909,363

  • 4 · Accounts receivable

    beginning of year $6,024,313 · end of year $6,918,913

  • 9 · Prepaid expenses and deferred charges

    beginning of year $504,195 · end of year $2,229,214

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

    $12,928,976

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

    $6,481,301

  • 10c · Land, buildings and equipment, net

    beginning of year $6,517,149 · end of year $6,447,675

  • 11 · Investments: publicly traded securities

    beginning of year $56,920,025 · end of year $57,096,492

  • 12 · Investments: other securities

    beginning of year $18,435,372 · end of year $18,535,179

  • 15 · Other assets

    beginning of year $1,070,195 · end of year $932,697

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,472,482 · end of year $8,739,318

  • 25 · Other liabilities

    beginning of year $875,178 · end of year $1,183,577

  • 27 · Net assets without donor restrictions

    beginning of year $91,094,599 · end of year $88,147,438

Mission and programs · 2022

Mission

To make possible and facilitate a wider and more timely availability of dental care, thereby advancing the public health and the science and art of dentistry in the state of Kansas by offering affordable benefits and exceptional service to Kansans and Kansas employers.

Activities or mission (Part I)

To make possible a wider availability of oral health care by offering affordable benefits and exceptional service.

  • Dental benefits (covered charges) provided to subscribers. Delta Dental served approximately 916,628 people this year.

    Expenses $277,840,889 · Revenue $305,300,261

  • The processing of dental benefit claims.

    Expenses $13,595,469 · Revenue $8,987,867

  • Grants paid out to 501(c)(3) organizations.

    Expenses $1,340,306 · Grants $1,340,306

As filed on the 2022 return.

Listed in Part VII

  • Gary Yager

    Chairperson

    Total calculated
    $29,475
    From this org
    $29,475
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3 + 0.1 related

  • Ruth Teichman

    Director

    Total calculated
    $23,265
    From this org
    $23,265
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3

  • Patrick Moriarty

    Director

    Total calculated
    $21,059
    From this org
    $21,059
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.2

  • Nick Troilo

    Director

    Total calculated
    $23,302
    From this org
    $23,302
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3

  • Nancy Zogleman

    Director

    Total calculated
    $21,706
    From this org
    $21,706
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3

  • Shawn Naccarato

    Director

    Total calculated
    $22,329
    From this org
    $22,329
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3

  • Angela McClure

    Director

    Total calculated
    $23,908
    From this org
    $23,908
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3

  • Kimberly Borchers

    Director

    Total calculated
    $22,525
    From this org
    $22,525
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3

  • Lucynda Raben - Director Jan-

    Jul)/Vice Chairperson (Aug-Dec)

    Total calculated
    $22,359
    From this org
    $22,359
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.3 + 0.3 related

  • Brick Scheer

    Vice Chairperson (Jan-Aug)

    Total calculated
    $12,540
    From this org
    $12,540
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.6 + 0.2 related

  • Melinda Miner

    Director (Aug-Dec)

    Total calculated
    $8,531
    From this org
    $8,531
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5

  • Bryce Dougherty

    CFO/Treasurer

    Total calculated
    $311,056
    From this org
    $261,573
    From related orgs
    $0
    Other
    $49,483
    Hours/week
    49.3 + 0.7 related

    Schedule J breakdown matched by us

    Base
    $207,535
    Bonus
    $53,457
    Other
    $581
    Deferred
    $34,052
    Nontaxable benefits
    $16,630
    Filer's total
    $312,255

  • Dean Newton

    President and CEO

    Total calculated
    $648,507
    From this org
    $590,394
    From related orgs
    $0
    Other
    $58,113
    Hours/week
    49.7 + 0.3 related

    Schedule J breakdown matched by us

    Base
    $438,366
    Bonus
    $141,924
    Other
    $10,104
    Deferred
    $56,457
    Nontaxable benefits
    $3,507
    Filer's total
    $650,358

  • Jennifer Bauer

    Secretary

    Total calculated
    $308,270
    From this org
    $260,595
    From related orgs
    $0
    Other
    $47,675
    Hours/week
    49.7 + 0.3 related

    Schedule J breakdown matched by us

    Base
    $206,868
    Bonus
    $53,086
    Other
    $641
    Deferred
    $34,039
    Nontaxable benefits
    $15,110
    Filer's total
    $309,744

  • Sarah Patterson

    Chief Innovation & Marketing Officer

    Total calculated
    $310,893
    From this org
    $275,198
    From related orgs
    $0
    Other
    $35,695
    Hours/week
    49.7 + 0.3 related

    Schedule J breakdown matched by us

    Base
    $211,626
    Bonus
    $63,145
    Other
    $427
    Deferred
    $34,040
    Nontaxable benefits
    $2,855
    Filer's total
    $312,093

  • Natalie Daney

    Chief Sales Officer

    Total calculated
    $343,958
    From this org
    $290,433
    From related orgs
    $0
    Other
    $53,525
    Hours/week
    49.7 + 0.3 related

    Schedule J breakdown matched by us

    Base
    $209,352
    Bonus
    $80,235
    Other
    $846
    Deferred
    $51,869
    Nontaxable benefits
    $3,193
    Filer's total
    $345,495

  • James Tuttle

    COO

    Total calculated
    $329,925
    From this org
    $281,749
    From related orgs
    $0
    Other
    $48,176
    Hours/week
    49.7 + 0.3 related

    Schedule J breakdown matched by us

    Base
    $215,969
    Bonus
    $64,505
    Other
    $1,275
    Deferred
    $37,193
    Nontaxable benefits
    $12,232
    Filer's total
    $331,174

  • Preddis Sullivan

    Dental Director and EVP

    Total calculated
    $309,868
    From this org
    $258,294
    From related orgs
    $0
    Other
    $51,574
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,461
    Bonus
    $44,744
    Other
    $3,089
    Deferred
    $37,937
    Nontaxable benefits
    $14,891
    Filer's total
    $311,122

  • Kristen Hoffman

    Vice President Client Service

    Total calculated
    $214,524
    From this org
    $182,003
    From related orgs
    $0
    Other
    $32,521
    Hours/week
    32.5 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $122,542
    Bonus
    $59,270
    Other
    $191
    Deferred
    $23,219
    Nontaxable benefits
    $10,219
    Filer's total
    $215,441

  • Stephen Peppes

    Vice President of Sales

    Total calculated
    $308,148
    From this org
    $254,378
    From related orgs
    $0
    Other
    $53,770
    Hours/week
    38.1 + 1.9 related

    Schedule J breakdown matched by us

    Base
    $166,747
    Bonus
    $87,115
    Other
    $516
    Deferred
    $44,468
    Nontaxable benefits
    $10,776
    Filer's total
    $309,622

  • Kara Hunt

    VP HR

    Total calculated
    $216,118
    From this org
    $190,358
    From related orgs
    $0
    Other
    $25,760
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,758
    Bonus
    $31,904
    Other
    $696
    Deferred
    $24,104
    Nontaxable benefits
    $2,543
    Filer's total
    $217,005

  • Robert Ebenkamp

    VP IT

    Total calculated
    $274,047
    From this org
    $237,256
    From related orgs
    $0
    Other
    $36,791
    Hours/week
    39.2 + 0.8 related

    Schedule J breakdown matched by us

    Base
    $188,928
    Bonus
    $45,598
    Other
    $2,730
    Deferred
    $31,008
    Nontaxable benefits
    $6,849
    Filer's total
    $275,113

  • Michael Ellis

    Controller (Former Officer)

    Total calculated
    $254,776
    From this org
    $211,375
    From related orgs
    $0
    Other
    $43,401
    Hours/week
    38.6 + 1.4 related

    Schedule J breakdown matched by us

    Base
    $171,569
    Bonus
    $39,067
    Other
    $739
    Deferred
    $27,969
    Nontaxable benefits
    $16,437
    Filer's total
    $255,781

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Travel for companions
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 1a
Delta Dental of Kansas did pay for the companion travel for board of directors and leadership team members when they attended out of town business meetings. The companion travel amount was treated as taxable compensation and is included in the board of directors' 1099-MISC and the leadership team members' W-2.
Part I, Line 5
Total revenues for Delta Dental are a determining factor in the management bonus payout.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

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

  • Surency Life & Health Company

    C · Insurance · KS · 100% owned · share of income $12,818,587 · share of assets $21,726,886 · controlled entity

    Directly controlled by Delta Dental of Kansas Inc

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202303179349300320

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