ELDERCARE OF MINNESOTA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $910,959 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $237,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $233,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $478,486 |
| Value of total assets at end of year | 2023-12-31 | $3,782,212 |
| Value of total assets at beginning of year | 2023-12-31 | $3,108,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,421 |
| Total interest from all sources | 2023-12-31 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $249,220 |
| Participant contributions at end of year | 2023-12-31 | $33,282 |
| Participant contributions at beginning of year | 2023-12-31 | $4,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $70,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $673,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,782,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,108,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,734,303 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,093,415 |
| Interest on participant loans | 2023-12-31 | $1,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $430,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $158,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $233,907 |
| Contract administrator fees | 2023-12-31 | $3,421 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2023-12-31 | 411656121 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $910,959 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $237,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $233,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $478,486 |
| Value of total assets at end of year | 2023-01-01 | $3,782,212 |
| Value of total assets at beginning of year | 2023-01-01 | $3,108,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,421 |
| Total interest from all sources | 2023-01-01 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $249,220 |
| Participant contributions at end of year | 2023-01-01 | $33,282 |
| Participant contributions at beginning of year | 2023-01-01 | $4,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $70,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $673,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,782,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,108,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,734,303 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,093,415 |
| Interest on participant loans | 2023-01-01 | $1,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $430,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $158,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $233,907 |
| Contract administrator fees | 2023-01-01 | $3,421 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2023-01-01 | 411656121 |
| 2022 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,311 |
| Total income from all sources (including contributions) | 2022-12-31 | $-342,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $425,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $421,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $329,026 |
| Value of total assets at end of year | 2022-12-31 | $3,108,581 |
| Value of total assets at beginning of year | 2022-12-31 | $3,885,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,478 |
| Total interest from all sources | 2022-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $212,796 |
| Participant contributions at end of year | 2022-12-31 | $4,409 |
| Participant contributions at beginning of year | 2022-12-31 | $9,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-767,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,108,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,876,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,093,415 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,872,229 |
| Interest on participant loans | 2022-12-31 | $308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,482 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-671,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $116,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $421,953 |
| Contract administrator fees | 2022-12-31 | $3,478 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,311 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2022-12-31 | 411656121 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,311 |
| Total income from all sources (including contributions) | 2022-01-01 | $-342,451 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $425,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $421,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $329,026 |
| Value of total assets at end of year | 2022-01-01 | $3,108,581 |
| Value of total assets at beginning of year | 2022-01-01 | $3,885,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,478 |
| Total interest from all sources | 2022-01-01 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $212,796 |
| Participant contributions at end of year | 2022-01-01 | $4,409 |
| Participant contributions at beginning of year | 2022-01-01 | $9,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-767,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,108,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,876,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,093,415 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,872,229 |
| Interest on participant loans | 2022-01-01 | $308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,482 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-671,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $116,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $421,953 |
| Contract administrator fees | 2022-01-01 | $3,478 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $9,311 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2022-01-01 | 411656121 |
| 2021 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $726,830 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $693,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $360,439 |
| Value of total assets at end of year | 2021-12-31 | $3,885,774 |
| Value of total assets at beginning of year | 2021-12-31 | $3,842,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,850 |
| Total interest from all sources | 2021-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $227,305 |
| Participant contributions at end of year | 2021-12-31 | $9,063 |
| Participant contributions at beginning of year | 2021-12-31 | $20,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $33,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,876,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,842,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,872,229 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,821,825 |
| Interest on participant loans | 2021-12-31 | $852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $609 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $365,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $133,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,212 |
| Contract administrator fees | 2021-12-31 | $3,850 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2021-12-31 | 411656121 |
| 2020 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $733,641 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $752,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $750,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,116 |
| Value of total assets at end of year | 2020-12-31 | $3,842,695 |
| Value of total assets at beginning of year | 2020-12-31 | $3,861,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,220 |
| Total interest from all sources | 2020-12-31 | $767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $187,211 |
| Participant contributions at end of year | 2020-12-31 | $20,261 |
| Participant contributions at beginning of year | 2020-12-31 | $19,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-19,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,842,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,861,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,821,825 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,841,565 |
| Interest on participant loans | 2020-12-31 | $767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $560 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $429,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $115,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $750,547 |
| Contract administrator fees | 2020-12-31 | $70 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2020-12-31 | 411656121 |
| 2019 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $925,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $925,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $557,889 |
| Total of all expenses incurred | 2019-12-31 | $557,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,832 |
| Value of total assets at end of year | 2019-12-31 | $3,861,821 |
| Value of total assets at end of year | 2019-12-31 | $3,861,821 |
| Value of total assets at beginning of year | 2019-12-31 | $3,494,881 |
| Value of total assets at beginning of year | 2019-12-31 | $3,494,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,190 |
| Total interest from all sources | 2019-12-31 | $2,285 |
| Total interest from all sources | 2019-12-31 | $2,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,130 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,130 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $201,782 |
| Contributions received from participants | 2019-12-31 | $201,782 |
| Participant contributions at end of year | 2019-12-31 | $19,696 |
| Participant contributions at end of year | 2019-12-31 | $19,696 |
| Participant contributions at beginning of year | 2019-12-31 | $66,693 |
| Participant contributions at beginning of year | 2019-12-31 | $66,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $368,030 |
| Value of net income/loss | 2019-12-31 | $368,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,861,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,861,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,493,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,493,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,841,565 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,841,565 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,423,385 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,423,385 |
| Interest on participant loans | 2019-12-31 | $2,285 |
| Interest on participant loans | 2019-12-31 | $2,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,803 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $600,802 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $600,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $121,050 |
| Contributions received in cash from employer | 2019-12-31 | $121,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,699 |
| Contract administrator fees | 2019-12-31 | $5,060 |
| Contract administrator fees | 2019-12-31 | $5,060 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,090 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm name | 2019-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2019-12-31 | 411656121 |
| Accountancy firm EIN | 2019-12-31 | 411656121 |
| 2018 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $164,137 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,209,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,196,174 |
| Value of total corrective distributions | 2018-12-31 | $3,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $362,259 |
| Value of total assets at end of year | 2018-12-31 | $3,494,881 |
| Value of total assets at beginning of year | 2018-12-31 | $4,539,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,723 |
| Total interest from all sources | 2018-12-31 | $3,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $213,164 |
| Participant contributions at end of year | 2018-12-31 | $66,693 |
| Participant contributions at beginning of year | 2018-12-31 | $84,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,337 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,045,533 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,493,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,539,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,423,385 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,449,455 |
| Interest on participant loans | 2018-12-31 | $3,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,046 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-201,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $147,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,196,174 |
| Contract administrator fees | 2018-12-31 | $9,723 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2018-12-31 | 411656121 |
| 2017 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,236 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,191,334 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $517,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $496,987 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $685,248 |
| Value of total assets at end of year | 2017-12-31 | $4,539,324 |
| Value of total assets at beginning of year | 2017-12-31 | $3,881,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,957 |
| Total interest from all sources | 2017-12-31 | $5,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $300,948 |
| Participant contributions at end of year | 2017-12-31 | $84,823 |
| Participant contributions at beginning of year | 2017-12-31 | $74,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,395 |
| Other income not declared elsewhere | 2017-12-31 | $992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $673,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,539,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,865,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,449,455 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,804,578 |
| Interest on participant loans | 2017-12-31 | $5,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,163 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $499,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $211,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $496,987 |
| Contract administrator fees | 2017-12-31 | $5,957 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,236 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2017-12-31 | 411656121 |
| 2016 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,112,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,432,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,405,536 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $953 |
| Value of total corrective distributions | 2016-12-31 | $5,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $777,660 |
| Value of total assets at end of year | 2016-12-31 | $3,881,914 |
| Value of total assets at beginning of year | 2016-12-31 | $5,185,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,812 |
| Total interest from all sources | 2016-12-31 | $5,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $435,559 |
| Participant contributions at end of year | 2016-12-31 | $74,173 |
| Participant contributions at beginning of year | 2016-12-31 | $113,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,319,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,865,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,185,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,804,578 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,069,878 |
| Interest on participant loans | 2016-12-31 | $5,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,522 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $329,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $325,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,405,536 |
| Contract administrator fees | 2016-12-31 | $19,812 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2016-12-31 | 411656121 |
| 2015 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $723,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $830,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $795,348 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,362 |
| Value of total corrective distributions | 2015-12-31 | $8,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $816,455 |
| Value of total assets at end of year | 2015-12-31 | $5,185,545 |
| Value of total assets at beginning of year | 2015-12-31 | $5,291,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,348 |
| Total interest from all sources | 2015-12-31 | $4,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $420,349 |
| Participant contributions at end of year | 2015-12-31 | $113,145 |
| Participant contributions at beginning of year | 2015-12-31 | $85,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-106,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,185,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,291,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,069,878 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,181,426 |
| Interest on participant loans | 2015-12-31 | $4,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,431 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-96,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $287,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $795,348 |
| Contract administrator fees | 2015-12-31 | $24,348 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHLENNER WENNER AND CO. |
| Accountancy firm EIN | 2015-12-31 | 411656121 |
| 2014 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,163,198 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,639,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,605,789 |
| Value of total corrective distributions | 2014-12-31 | $2,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $875,696 |
| Value of total assets at end of year | 2014-12-31 | $5,291,927 |
| Value of total assets at beginning of year | 2014-12-31 | $5,767,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,922 |
| Total interest from all sources | 2014-12-31 | $4,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $460,980 |
| Participant contributions at end of year | 2014-12-31 | $85,070 |
| Participant contributions at beginning of year | 2014-12-31 | $68,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-475,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,291,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,767,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,181,426 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,699,489 |
| Interest on participant loans | 2014-12-31 | $4,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $283,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $309,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,605,789 |
| Contract administrator fees | 2014-12-31 | $30,922 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,379,292 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,183,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,172,634 |
| Value of total corrective distributions | 2013-12-31 | $4,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $797,133 |
| Value of total assets at end of year | 2013-12-31 | $5,767,823 |
| Value of total assets at beginning of year | 2013-12-31 | $5,571,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,836 |
| Total interest from all sources | 2013-12-31 | $4,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $468,675 |
| Participant contributions at end of year | 2013-12-31 | $68,334 |
| Participant contributions at beginning of year | 2013-12-31 | $94,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $195,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,767,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,571,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,699,489 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,477,676 |
| Interest on participant loans | 2013-12-31 | $4,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $577,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $324,865 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,172,634 |
| Contract administrator fees | 2013-12-31 | $5,836 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,393,455 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $922,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $916,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $910,621 |
| Value of total assets at end of year | 2012-12-31 | $5,571,825 |
| Value of total assets at beginning of year | 2012-12-31 | $5,100,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,436 |
| Total interest from all sources | 2012-12-31 | $3,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $529,475 |
| Participant contributions at end of year | 2012-12-31 | $94,149 |
| Participant contributions at beginning of year | 2012-12-31 | $74,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $470,957 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,571,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,100,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,477,676 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,953,427 |
| Interest on participant loans | 2012-12-31 | $3,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $479,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $320,563 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $72,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $916,062 |
| Contract administrator fees | 2012-12-31 | $6,436 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $907,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $574,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $572,293 |
| Value of total corrective distributions | 2011-12-31 | $1,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $896,673 |
| Value of total assets at end of year | 2011-12-31 | $5,100,868 |
| Value of total assets at beginning of year | 2011-12-31 | $4,767,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243 |
| Total interest from all sources | 2011-12-31 | $3,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $532,813 |
| Participant contributions at end of year | 2011-12-31 | $74,702 |
| Participant contributions at beginning of year | 2011-12-31 | $56,636 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $2,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,414 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $333,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,100,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,767,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,839,585 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,953,427 |
| Interest on participant loans | 2011-12-31 | $3,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $847,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $354,215 |
| Employer contributions (assets) at end of year | 2011-12-31 | $72,739 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $572,293 |
| Contract administrator fees | 2011-12-31 | $243 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,350 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,526,519 |
| Total of all expenses incurred | 2010-12-31 | $136,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,781 |
| Value of total corrective distributions | 2010-12-31 | $1,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,070,876 |
| Value of total assets at end of year | 2010-12-31 | $4,767,253 |
| Value of total assets at beginning of year | 2010-12-31 | $3,492,745 |
| Total interest from all sources | 2010-12-31 | $33,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $559,983 |
| Participant contributions at end of year | 2010-12-31 | $56,636 |
| Participant contributions at beginning of year | 2010-12-31 | $33,138 |
| Participant contributions at end of year | 2010-12-31 | $2,992 |
| Participant contributions at beginning of year | 2010-12-31 | $49,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $124,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,389,858 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,767,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,377,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,839,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,650,095 |
| Interest on participant loans | 2010-12-31 | $2,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $847,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $712,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $422,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $386,264 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,497 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $48,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $115,350 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : ELDERCARE OF MINNESOTA EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
