MINNESOTA NURSES ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 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 | $3,324,578 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,098,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,003,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $960,000 |
| Value of total assets at end of year | 2023-12-31 | $21,163,739 |
| Value of total assets at beginning of year | 2023-12-31 | $18,938,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,474 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $750,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $750,615 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $78,637 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,440 |
| 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 | $2,225,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,163,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,938,098 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $30,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,010,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,859,461 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $153,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,604,371 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $9,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $960,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,003,463 |
| Contract administrator fees | 2023-12-31 | $34,783 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| 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 | $3,324,578 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,098,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,003,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $960,000 |
| Value of total assets at end of year | 2023-01-01 | $21,163,739 |
| Value of total assets at beginning of year | 2023-01-01 | $18,938,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,474 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $750,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $750,615 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $78,637 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,440 |
| 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 | $2,225,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,163,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,938,098 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $30,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,010,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,859,461 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $153,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,604,371 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $9,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $960,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,003,463 |
| Contract administrator fees | 2023-01-01 | $34,783 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-01-01 | 320043599 |
| 2022 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,209,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $882,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $802,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $960,000 |
| Value of total assets at end of year | 2022-12-31 | $18,938,098 |
| Value of total assets at beginning of year | 2022-12-31 | $24,029,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,015 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $873,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $873,494 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,100 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,616 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,091,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,938,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,029,976 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $52,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,859,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,029,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,042,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| 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 | $960,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $802,370 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,209,493 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $882,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $802,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $960,000 |
| Value of total assets at end of year | 2022-01-01 | $18,938,098 |
| Value of total assets at beginning of year | 2022-01-01 | $24,029,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,015 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $873,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $873,494 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $78,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,616 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,091,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,938,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,029,976 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $52,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,859,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,029,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,042,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| 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 | $960,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $802,370 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-01 | 320043599 |
| 2021 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 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 | $0 |
| 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 | $2,528,896 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $864,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $790,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $960,000 |
| Value of total assets at end of year | 2021-12-31 | $24,029,976 |
| Value of total assets at beginning of year | 2021-12-31 | $22,365,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,768 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,431,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,431,426 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,275 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $960,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,352 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $1,664,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,029,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,365,754 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $47,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,029,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,365,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $790,906 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 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 | $41,954 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,634,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $812,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $740,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $960,000 |
| Value of total assets at end of year | 2020-12-31 | $22,365,754 |
| Value of total assets at beginning of year | 2020-12-31 | $19,585,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,317 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,332,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,332,715 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,250 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $960,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,954 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,209 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,821,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,365,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,543,842 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $45,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,365,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,541,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,342,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $740,559 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $4,480,128 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $824,888 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $752,195 |
| Total plan assets at end of year | 2019-12-31 | $19,543,842 |
| Total plan assets at beginning of year | 2019-12-31 | $15,888,602 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $72,693 |
| Other income received | 2019-12-31 | $3,520,128 |
| Net income (gross income less expenses) | 2019-12-31 | $3,655,240 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $19,543,842 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,888,602 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $70,025 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $909,430 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $829,829 |
| Total plan assets at end of year | 2018-12-31 | $15,888,602 |
| Total plan assets at beginning of year | 2018-12-31 | $16,728,007 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $79,601 |
| Other income received | 2018-12-31 | $-889,975 |
| Net income (gross income less expenses) | 2018-12-31 | $-839,405 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $15,888,602 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,728,007 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $2,927,224 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $758,915 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $734,918 |
| Total plan assets at end of year | 2017-12-31 | $16,728,007 |
| Total plan assets at beginning of year | 2017-12-31 | $14,559,698 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $23,997 |
| Other income received | 2017-12-31 | $1,967,224 |
| Net income (gross income less expenses) | 2017-12-31 | $2,168,309 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $16,728,007 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,559,698 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $1,680,599 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $648,331 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $614,023 |
| Total plan assets at end of year | 2016-12-31 | $14,559,698 |
| Total plan assets at beginning of year | 2016-12-31 | $13,527,430 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $34,308 |
| Other income received | 2016-12-31 | $720,599 |
| Net income (gross income less expenses) | 2016-12-31 | $1,032,268 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $14,559,698 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,527,430 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $958,569 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $614,093 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $591,759 |
| Total plan assets at end of year | 2015-12-31 | $13,527,430 |
| Total plan assets at beginning of year | 2015-12-31 | $13,182,954 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $22,334 |
| Other income received | 2015-12-31 | $-1,431 |
| Net income (gross income less expenses) | 2015-12-31 | $344,476 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $13,527,430 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,182,954 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,564,939 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $443,156 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $421,621 |
| Total plan assets at end of year | 2014-12-31 | $13,182,954 |
| Total plan assets at beginning of year | 2014-12-31 | $12,061,171 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $21,535 |
| Other income received | 2014-12-31 | $604,939 |
| Net income (gross income less expenses) | 2014-12-31 | $1,121,783 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $13,182,954 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,061,171 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $2,198,257 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $407,374 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $386,516 |
| Total plan assets at end of year | 2013-12-31 | $12,061,171 |
| Total plan assets at beginning of year | 2013-12-31 | $10,270,288 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $20,858 |
| Other income received | 2013-12-31 | $1,238,257 |
| Net income (gross income less expenses) | 2013-12-31 | $1,790,883 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $12,061,171 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,270,288 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $960,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $1,988,301 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $405,968 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $389,809 |
| Total plan assets at end of year | 2012-12-31 | $10,270,288 |
| Total plan assets at beginning of year | 2012-12-31 | $8,687,955 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $10,049 |
| Other income received | 2012-12-31 | $1,028,301 |
| Net income (gross income less expenses) | 2012-12-31 | $1,582,333 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $10,270,288 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,687,955 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $960,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $6,110 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $1,016,900 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $341,156 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $324,131 |
| Total plan assets at end of year | 2011-12-31 | $8,687,955 |
| Total plan assets at beginning of year | 2011-12-31 | $8,012,211 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $2,905 |
| Other income received | 2011-12-31 | $56,900 |
| Net income (gross income less expenses) | 2011-12-31 | $675,744 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $8,687,955 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,012,211 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $960,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $14,120 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,852,790 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $281,130 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $260,459 |
| Total plan assets at end of year | 2010-12-31 | $8,012,211 |
| Total plan assets at beginning of year | 2010-12-31 | $6,440,551 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $6,677 |
| Other income received | 2010-12-31 | $852,590 |
| Net income (gross income less expenses) | 2010-12-31 | $1,571,660 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $8,012,211 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,440,551 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,000,200 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $13,994 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : MINNESOTA NURSES ASSOCIATION PENSION PLAN & TRUST 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 |
