401k Plan data: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHATTUCK-ST. MARY'S SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: SHATTUCK-ST. MARY'S SCHOOL

Employer identification number (EIN): 410696908

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 SCOTT RYBERG
002 2023-01-01
002 2023-01-01 SCOTT RYBERG
002 2022-01-01
002 2022-01-01 SCOTT RYBERG
002 2021-01-01
002 2021-01-01 SCOTT RYBERG
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 SCOTT RYBERG SCOTT RYBERG 2018-10-15
002 2016-01-01 LINDA M. LAUGHLIN LINDA M. LAUGHLIN 2017-10-13
002 2015-01-01 LINDA M. LAUGHLIN LINDA M. LAUGHLIN 2016-10-14
002 2014-01-01 LINDA LAUGHLIN LINDA LAUGHLIN 2015-10-15
002 2013-01-01 LINDA LAUGHLIN LINDA LAUGHLIN 2014-10-15
002 2012-01-01 DAVID ROTT DAVID ROTT 2013-09-20
002 2011-01-01 DAVID ROTT
002 2009-01-01 DAVID ROTT

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	SCOTT RYBERG
002	2023-01-01
002	2023-01-01	SCOTT RYBERG
002	2022-01-01
002	2022-01-01	SCOTT RYBERG
002	2021-01-01
002	2021-01-01	SCOTT RYBERG
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	SCOTT RYBERG	SCOTT RYBERG	2018-10-15
002	2016-01-01	LINDA M. LAUGHLIN	LINDA M. LAUGHLIN	2017-10-13
002	2015-01-01	LINDA M. LAUGHLIN	LINDA M. LAUGHLIN	2016-10-14
002	2014-01-01	LINDA LAUGHLIN	LINDA LAUGHLIN	2015-10-15
002	2013-01-01	LINDA LAUGHLIN	LINDA LAUGHLIN	2014-10-15
002	2012-01-01	DAVID ROTT	DAVID ROTT	2013-09-20
002	2011-01-01	DAVID ROTT
002	2009-01-01	DAVID ROTT

Plan Statistics for SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 266
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 361
Total of all active and inactive participants 2023-01-01 627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 5
Total participants 2023-01-01 632
Number of participants with account balances 2023-01-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 626
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 259
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 366
Total of all active and inactive participants 2022-01-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 11
Total participants 2022-01-01 636
Number of participants with account balances 2022-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 363
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 255
Total of all active and inactive participants 2021-01-01 618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 626
Number of participants with account balances 2021-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 822
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 376
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 239
Total of all active and inactive participants 2020-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 620
Number of participants with account balances 2020-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 612
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 381
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 239
Total of all active and inactive participants 2019-01-01 620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 625
Number of participants with account balances 2019-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 407
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 197
Total of all active and inactive participants 2018-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 609
Number of participants with account balances 2018-01-01 606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 235
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 163
Total of all active and inactive participants 2017-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 401
Number of participants with account balances 2017-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 222
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 151
Total of all active and inactive participants 2016-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 376
Number of participants with account balances 2016-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 219
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 145
Total of all active and inactive participants 2015-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 365
Number of participants with account balances 2015-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 208
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 137
Total of all active and inactive participants 2014-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 346
Number of participants with account balances 2014-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 243
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 89
Total of all active and inactive participants 2013-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 333
Number of participants with account balances 2013-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 245
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 79
Total of all active and inactive participants 2012-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 325
Number of participants with account balances 2012-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 256
Number of other retired or separated participants entitled to future benefits 2011-01-01 49
Total of all active and inactive participants 2011-01-01 305
Total participants 2011-01-01 305
Number of participants with account balances 2011-01-01 290
2009: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 256
Number of other retired or separated participants entitled to future benefits 2009-01-01 20
Total of all active and inactive participants 2009-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 277
Number of participants with account balances 2009-01-01 267

Measure	Date	Value
2023: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	266
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	361
Total of all active and inactive participants	2023-01-01	627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	5
Total participants	2023-01-01	632
Number of participants with account balances	2023-01-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	626
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	259
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	366
Total of all active and inactive participants	2022-01-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	11
Total participants	2022-01-01	636
Number of participants with account balances	2022-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	363
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	255
Total of all active and inactive participants	2021-01-01	618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	626
Number of participants with account balances	2021-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	822
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	376
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	239
Total of all active and inactive participants	2020-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	620
Number of participants with account balances	2020-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	612
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	381
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	239
Total of all active and inactive participants	2019-01-01	620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	625
Number of participants with account balances	2019-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	407
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	197
Total of all active and inactive participants	2018-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	609
Number of participants with account balances	2018-01-01	606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	235
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	163
Total of all active and inactive participants	2017-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	401
Number of participants with account balances	2017-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	222
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	151
Total of all active and inactive participants	2016-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	376
Number of participants with account balances	2016-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	219
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	145
Total of all active and inactive participants	2015-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	365
Number of participants with account balances	2015-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	208
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	137
Total of all active and inactive participants	2014-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	346
Number of participants with account balances	2014-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	243
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	89
Total of all active and inactive participants	2013-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	333
Number of participants with account balances	2013-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	245
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	79
Total of all active and inactive participants	2012-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	325
Number of participants with account balances	2012-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	256
Number of other retired or separated participants entitled to future benefits	2011-01-01	49
Total of all active and inactive participants	2011-01-01	305
Total participants	2011-01-01	305
Number of participants with account balances	2011-01-01	290
2009: SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	256
Number of other retired or separated participants entitled to future benefits	2009-01-01	20
Total of all active and inactive participants	2009-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	277
Number of participants with account balances	2009-01-01	267

Financial Data on SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2023 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$370
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	$5,812,056
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,637,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,615,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,729,792
Value of total assets at end of year	2023-12-31	$27,922,121
Value of total assets at beginning of year	2023-12-31	$25,746,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$22,058
Total interest from all sources	2023-12-31	$273,476
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$242,560
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	$242,560
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	$701,881
Participant contributions at end of year	2023-12-31	$54,908
Participant contributions at beginning of year	2023-12-31	$42,764
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$451,738
Other income not declared elsewhere	2023-12-31	$3,197
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	$2,174,953
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$27,922,121
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$25,746,798
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 registered invesment companies (eg mutual funds) at end of year	2023-12-31	$21,825,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$18,619,336
Value of interest in pooled separate accounts at end of year	2023-12-31	$551,300
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$793,359
Interest on participant loans	2023-12-31	$2,732
Interest earned on other investments	2023-12-31	$270,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$5,490,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$6,291,339
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$439,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,663,688
Net investment gain/loss from pooled separate accounts	2023-12-31	$-100,657
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	Yes
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	$576,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,175,699
Contract administrator fees	2023-12-31	$22,058
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2023-12-31	416192096
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$370
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	$5,812,056
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$3,637,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$3,615,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,729,792
Value of total assets at end of year	2023-01-01	$27,922,121
Value of total assets at beginning of year	2023-01-01	$25,746,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$22,058
Total interest from all sources	2023-01-01	$273,476
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$242,560
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	$242,560
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	$701,881
Participant contributions at end of year	2023-01-01	$54,908
Participant contributions at beginning of year	2023-01-01	$42,764
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$451,738
Other income not declared elsewhere	2023-01-01	$3,197
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	$2,174,953
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$27,922,121
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$25,746,798
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 registered invesment companies (eg mutual funds) at end of year	2023-01-01	$21,825,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$18,619,336
Value of interest in pooled separate accounts at end of year	2023-01-01	$551,300
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$793,359
Interest on participant loans	2023-01-01	$2,732
Interest earned on other investments	2023-01-01	$270,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$5,490,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$6,291,339
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$439,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,663,688
Net investment gain/loss from pooled separate accounts	2023-01-01	$-100,657
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	Yes
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	$576,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$3,175,699
Contract administrator fees	2023-01-01	$22,058
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2023-01-01	416192096
2022 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$0
Total income from all sources (including contributions)	2022-12-31	$-2,115,625
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,333,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,313,181
Expenses. Certain deemed distributions of participant loans	2022-12-31	$903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,840,162
Value of total assets at end of year	2022-12-31	$25,746,798
Value of total assets at beginning of year	2022-12-31	$29,196,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,699
Total interest from all sources	2022-12-31	$247,553
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$201,677
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	$201,677
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$646,452
Participant contributions at end of year	2022-12-31	$42,764
Participant contributions at beginning of year	2022-12-31	$10,274
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$759,557
Other income not declared elsewhere	2022-12-31	$4,062
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	$-3,449,408
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,746,798
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,196,206
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,619,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,189,954
Value of interest in pooled separate accounts at end of year	2022-12-31	$793,359
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$768,342
Interest on participant loans	2022-12-31	$1,205
Interest earned on other investments	2022-12-31	$246,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,291,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,227,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,471,811
Net investment gain/loss from pooled separate accounts	2022-12-31	$62,732
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	$434,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,313,181
Contract administrator fees	2022-12-31	$19,699
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2022-12-31	416192096
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	$-2,115,625
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,333,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,313,181
Expenses. Certain deemed distributions of participant loans	2022-01-01	$903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,840,162
Value of total assets at end of year	2022-01-01	$25,746,798
Value of total assets at beginning of year	2022-01-01	$29,196,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$19,699
Total interest from all sources	2022-01-01	$247,553
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$201,677
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	$201,677
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
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	$646,452
Participant contributions at end of year	2022-01-01	$42,764
Participant contributions at beginning of year	2022-01-01	$10,274
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$759,557
Other income not declared elsewhere	2022-01-01	$4,062
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	$-3,449,408
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$25,746,798
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$29,196,206
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 registered invesment companies (eg mutual funds) at end of year	2022-01-01	$18,619,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$22,189,954
Value of interest in pooled separate accounts at end of year	2022-01-01	$793,359
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$768,342
Interest on participant loans	2022-01-01	$1,205
Interest earned on other investments	2022-01-01	$246,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$6,291,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$6,227,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-4,471,811
Net investment gain/loss from pooled separate accounts	2022-01-01	$62,732
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	$434,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,313,181
Contract administrator fees	2022-01-01	$19,699
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2022-01-01	416192096
2021 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$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	$4,414,419
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,467,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,449,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$828,894
Value of total assets at end of year	2021-12-31	$29,196,206
Value of total assets at beginning of year	2021-12-31	$28,249,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,439
Total interest from all sources	2021-12-31	$209,626
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$237,515
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	$237,515
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$616,651
Participant contributions at end of year	2021-12-31	$10,274
Participant contributions at beginning of year	2021-12-31	$902
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$70,798
Other income not declared elsewhere	2021-12-31	$6,944
Administrative expenses (other) incurred	2021-12-31	$18,439
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	$946,577
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,196,206
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,249,629
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 registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,189,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,355,638
Value of interest in pooled separate accounts at end of year	2021-12-31	$768,342
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$661,779
Interest on participant loans	2021-12-31	$262
Interest earned on other investments	2021-12-31	$209,364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,227,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,231,310
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$109,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,018,747
Net investment gain/loss from pooled separate accounts	2021-12-31	$112,693
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	$141,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,339,785
Did the plan have assets held for investment	2021-12-31	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	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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2021-12-31	416192096
2020 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$4,727,716
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,284,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,270,463
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$965,598
Value of total assets at end of year	2020-12-31	$28,249,629
Value of total assets at beginning of year	2020-12-31	$25,805,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,553
Total interest from all sources	2020-12-31	$233,792
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$113,141
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	$113,141
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$638,457
Participant contributions at end of year	2020-12-31	$902
Participant contributions at beginning of year	2020-12-31	$2,312
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$31,643
Other income not declared elsewhere	2020-12-31	$4,742
Administrative expenses (other) incurred	2020-12-31	$13,553
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	$2,443,700
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,249,629
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$25,805,929
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,355,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,001,897
Value of interest in pooled separate accounts at end of year	2020-12-31	$661,779
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$707,429
Interest on participant loans	2020-12-31	$93
Interest earned on other investments	2020-12-31	$233,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,231,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,062,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,416,566
Net investment gain/loss from pooled separate accounts	2020-12-31	$-6,123
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	Yes
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	$327,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,270,463
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	Unqualified
Accountancy firm name	2020-12-31	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2020-12-31	416192096
2019 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,251,990
Total income from all sources (including contributions)	2019-12-31	$5,251,990
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	$944,331
Total of all expenses incurred	2019-12-31	$944,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$934,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$934,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,252,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,252,679
Value of total assets at end of year	2019-12-31	$25,805,929
Value of total assets at end of year	2019-12-31	$25,805,929
Value of total assets at beginning of year	2019-12-31	$21,498,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,829
Total interest from all sources	2019-12-31	$224,896
Total interest from all sources	2019-12-31	$224,896
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$97,786
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$97,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$97,786
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	$100,000
Value of fidelity bond cover	2019-12-31	$100,000
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	$684,233
Contributions received from participants	2019-12-31	$684,233
Participant contributions at end of year	2019-12-31	$2,312
Participant contributions at end of year	2019-12-31	$2,312
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$31,643
Participant contributions at end of year	2019-12-31	$31,643
Participant contributions at beginning of year	2019-12-31	$1,727
Participant contributions at beginning of year	2019-12-31	$1,727
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,207
Other income not declared elsewhere	2019-12-31	$3,827
Administrative expenses (other) incurred	2019-12-31	$9,829
Administrative expenses (other) incurred	2019-12-31	$9,829
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	$4,307,659
Value of net income/loss	2019-12-31	$4,307,659
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$25,805,929
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$25,805,929
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,498,270
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,498,270
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,001,897
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,001,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,983,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,983,727
Value of interest in pooled separate accounts at end of year	2019-12-31	$707,429
Value of interest in pooled separate accounts at end of year	2019-12-31	$707,429
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$730,365
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$730,365
Interest on participant loans	2019-12-31	$17
Interest on participant loans	2019-12-31	$17
Interest earned on other investments	2019-12-31	$224,879
Interest earned on other investments	2019-12-31	$224,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,062,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,062,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,782,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,782,451
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$18,918
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$18,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,638,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,638,191
Net investment gain/loss from pooled separate accounts	2019-12-31	$34,611
Net investment gain/loss from pooled separate accounts	2019-12-31	$34,611
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	$560,239
Contributions received in cash from employer	2019-12-31	$560,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$915,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$915,584
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm name	2019-12-31	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2019-12-31	416192096
Accountancy firm EIN	2019-12-31	416192096
2018 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$4,396,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
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	$513,976
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,068,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,068,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,307,531
Value of total assets at end of year	2018-12-31	$21,498,270
Value of total assets at beginning of year	2018-12-31	$17,656,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$614
Total interest from all sources	2018-12-31	$162,383
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$56,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$56,634
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
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	$626,313
Participant contributions at end of year	2018-12-31	$1,727
Participant contributions at beginning of year	2018-12-31	$49,525
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$33,291
Administrative expenses (other) incurred	2018-12-31	$614
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	$-554,812
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,498,270
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,656,637
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,983,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,861,182
Value of interest in pooled separate accounts at end of year	2018-12-31	$730,365
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$745,349
Interest earned on other investments	2018-12-31	$162,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,782,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,000,581
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$97,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,048,849
Net investment gain/loss from pooled separate accounts	2018-12-31	$36,277
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	Yes
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	$647,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$970,291
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2018-12-31	416192096
2017 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$0
Total income from all sources (including contributions)	2017-12-31	$3,683,802
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$844,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$844,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,272,783
Value of total assets at end of year	2017-12-31	$17,656,637
Value of total assets at beginning of year	2017-12-31	$14,817,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$152,023
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	No
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	$638,373
Participant contributions at end of year	2017-12-31	$49,525
Participant contributions at beginning of year	2017-12-31	$1,242
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$96,144
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	$2,838,822
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,656,637
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,817,815
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,861,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,376,062
Value of interest in pooled separate accounts at end of year	2017-12-31	$745,349
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$683,934
Interest earned on other investments	2017-12-31	$152,023
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,000,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,756,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,228,464
Net investment gain/loss from pooled separate accounts	2017-12-31	$30,532
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	$538,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$844,980
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2017-12-31	416192096
2016 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$0
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	$1,864,940
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$811,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$811,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,066,883
Value of total assets at end of year	2016-12-31	$14,817,815
Value of total assets at beginning of year	2016-12-31	$13,764,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$157,124
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	No
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	$493,032
Participant contributions at end of year	2016-12-31	$1,242
Participant contributions at beginning of year	2016-12-31	$24,583
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$98,212
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	$1,053,152
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,817,815
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,764,663
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,376,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,477,059
Value of interest in pooled separate accounts at end of year	2016-12-31	$683,934
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$582,789
Interest earned on other investments	2016-12-31	$157,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,756,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,639,630
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$12,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$608,876
Net investment gain/loss from pooled separate accounts	2016-12-31	$32,057
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	$475,639
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$40,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$798,824
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2016-12-31	416192096
2015 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$1,232,680
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,705,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,705,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$969,753
Value of total assets at end of year	2015-12-31	$13,764,663
Value of total assets at beginning of year	2015-12-31	$14,237,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$140,229
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	No
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	$461,735
Participant contributions at end of year	2015-12-31	$24,583
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,697
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	$-472,583
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,764,663
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,237,246
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,477,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,282,113
Value of interest in pooled separate accounts at end of year	2015-12-31	$582,789
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$508,707
Interest earned on other investments	2015-12-31	$140,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,639,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,446,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$79,822
Net investment gain/loss from pooled separate accounts	2015-12-31	$42,876
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	No
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	$490,321
Employer contributions (assets) at end of year	2015-12-31	$40,602
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,705,263
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2015-12-31	416192096
2014 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$1,782,490
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$227,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$227,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$892,148
Value of total assets at end of year	2014-12-31	$14,237,246
Value of total assets at beginning of year	2014-12-31	$12,682,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$136,304
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	No
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	$443,070
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$17,956
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$280
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	$1,554,620
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,237,246
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,682,626
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,282,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,049,430
Value of interest in pooled separate accounts at end of year	2014-12-31	$508,707
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$393,915
Interest earned on other investments	2014-12-31	$136,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,446,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,203,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$701,937
Net investment gain/loss from pooled separate accounts	2014-12-31	$52,101
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	No
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	$448,798
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$17,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$227,870
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2014-12-31	416192096
2013 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$1,044
Total income from all sources (including contributions)	2013-12-31	$2,634,587
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$990,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$990,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$808,292
Value of total assets at end of year	2013-12-31	$12,682,626
Value of total assets at beginning of year	2013-12-31	$11,039,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$135,099
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	No
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	$408,746
Participant contributions at end of year	2013-12-31	$17,956
Participant contributions at beginning of year	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,044
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	$1,643,843
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,682,626
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,038,783
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,049,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,293,980
Value of interest in pooled separate accounts at end of year	2013-12-31	$393,915
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$318,141
Interest earned on other investments	2013-12-31	$135,099
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,203,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,427,706
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$151,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,658,668
Net investment gain/loss from pooled separate accounts	2013-12-31	$32,528
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	No
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	$399,546
Employer contributions (assets) at end of year	2013-12-31	$17,768
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	$839,183
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2013-12-31	416192096
2012 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION 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	$1,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$975
Total income from all sources (including contributions)	2012-12-31	$1,882,743
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$413,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$413,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$839,273
Value of total assets at end of year	2012-12-31	$11,039,827
Value of total assets at beginning of year	2012-12-31	$9,570,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$134,228
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	No
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	$427,729
Liabilities. Value of operating payables at end of year	2012-12-31	$1,044
Liabilities. Value of operating payables at beginning of year	2012-12-31	$975
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	$1,469,543
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,038,783
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,569,240
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,293,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,089,549
Value of interest in pooled separate accounts at end of year	2012-12-31	$318,141
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$268,284
Interest earned on other investments	2012-12-31	$134,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,427,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,212,382
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$121,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$882,411
Net investment gain/loss from pooled separate accounts	2012-12-31	$26,831
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	No
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	$411,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$291,878
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	JUDD, OSTERMANN & DEMRO, LTD.
Accountancy firm EIN	2012-12-31	411462873
2011 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$24,306
Total unrealized appreciation/depreciation of assets	2011-12-31	$24,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$975
Total income from all sources (including contributions)	2011-12-31	$846,058
Total of all expenses incurred	2011-12-31	$215,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$215,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$767,476
Value of total assets at end of year	2011-12-31	$9,570,215
Value of total assets at beginning of year	2011-12-31	$8,938,983
Total interest from all sources	2011-12-31	$28,748
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	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$424,859
Liabilities. Value of operating payables at end of year	2011-12-31	$975
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	$630,257
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,569,240
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,938,983
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	$6,089,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,745,922
Value of interest in pooled separate accounts at end of year	2011-12-31	$268,284
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$234,122
Interest earned on other investments	2011-12-31	$28,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,212,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,958,939
Net investment gain/loss from pooled separate accounts	2011-12-31	$25,528
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	No
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	$342,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$215,801
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	JUDD,OSTERMANN & DEMRO LTD
Accountancy firm EIN	2011-12-31	411462873
2010 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,524,840
Total of all expenses incurred	2010-12-31	$160,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$160,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$733,493
Value of total assets at end of year	2010-12-31	$8,938,983
Value of total assets at beginning of year	2010-12-31	$7,574,566
Total interest from all sources	2010-12-31	$110,837
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	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$408,031
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$526
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	$1,364,417
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,938,983
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,574,566
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	$5,745,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,650,917
Value of interest in pooled separate accounts at end of year	2010-12-31	$234,122
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$174,984
Interest earned on other investments	2010-12-31	$110,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,958,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,748,665
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$46,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$653,937
Net investment gain/loss from pooled separate accounts	2010-12-31	$26,573
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	No
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	$324,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$114,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	JUDD,OSTERMANN & DEMRO
Accountancy firm EIN	2010-12-31	411462873