MANKATO CLINIC LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,733,207 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,423,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,075,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,813,579 |
| Value of total assets at end of year | 2023-12-31 | $220,798,081 |
| Value of total assets at beginning of year | 2023-12-31 | $193,488,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $348,132 |
| Total interest from all sources | 2023-12-31 | $63,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,356,776 |
| 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 | $7,356,776 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $5,193,760 |
| Participant contributions at end of year | 2023-12-31 | $1,143,389 |
| Participant contributions at beginning of year | 2023-12-31 | $1,236,715 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $16,235,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,725,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $590,945 |
| Other income not declared elsewhere | 2023-12-31 | $3,488,327 |
| Total non interest bearing cash at end of year | 2023-12-31 | $139,226 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $230,908 |
| 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 | $27,309,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $220,798,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $193,488,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $154,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $179,471,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $152,082,234 |
| Interest on participant loans | 2023-12-31 | $63,718 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,761,216 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,343,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,533,059 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $477,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,028,874 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,047,775 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,869,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,075,116 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,733,207 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,423,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,075,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,813,579 |
| Value of total assets at end of year | 2023-01-01 | $220,798,081 |
| Value of total assets at beginning of year | 2023-01-01 | $193,488,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $348,132 |
| Total interest from all sources | 2023-01-01 | $63,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,356,776 |
| 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 | $7,356,776 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $5,193,760 |
| Participant contributions at end of year | 2023-01-01 | $1,143,389 |
| Participant contributions at beginning of year | 2023-01-01 | $1,236,715 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $16,235,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,725,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $590,945 |
| Other income not declared elsewhere | 2023-01-01 | $3,488,327 |
| Total non interest bearing cash at end of year | 2023-01-01 | $139,226 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $230,908 |
| 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 | $27,309,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $220,798,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $193,488,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $154,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $179,471,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $152,082,234 |
| Interest on participant loans | 2023-01-01 | $63,718 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,761,216 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,343,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,533,059 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $477,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,028,874 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,047,775 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,869,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,075,116 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $-27,702,561 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,213,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,889,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,336,467 |
| Value of total assets at end of year | 2022-12-31 | $193,488,122 |
| Value of total assets at beginning of year | 2022-12-31 | $239,404,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,672 |
| Total interest from all sources | 2022-12-31 | $54,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,605,170 |
| 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 | $7,605,170 |
| Administrative expenses professional fees incurred | 2022-12-31 | $324,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $4,880,119 |
| Participant contributions at end of year | 2022-12-31 | $1,236,715 |
| Participant contributions at beginning of year | 2022-12-31 | $1,237,647 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,725,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,381,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $586,881 |
| Other income not declared elsewhere | 2022-12-31 | $-3,571,829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $230,908 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $223,339 |
| 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 | $-45,916,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $193,488,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $239,404,586 |
| 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 | $152,082,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,467,349 |
| Interest on participant loans | 2022-12-31 | $54,354 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,343,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,569,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,497,035 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $370,312 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,869,467 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,869,466 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,524,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,889,231 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $-27,702,561 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,213,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,889,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,336,467 |
| Value of total assets at end of year | 2022-01-01 | $193,488,122 |
| Value of total assets at beginning of year | 2022-01-01 | $239,404,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $324,672 |
| Total interest from all sources | 2022-01-01 | $54,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,605,170 |
| 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 | $7,605,170 |
| Administrative expenses professional fees incurred | 2022-01-01 | $324,672 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $4,880,119 |
| Participant contributions at end of year | 2022-01-01 | $1,236,715 |
| Participant contributions at beginning of year | 2022-01-01 | $1,237,647 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,725,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $20,381,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $586,881 |
| Other income not declared elsewhere | 2022-01-01 | $-3,571,829 |
| Total non interest bearing cash at end of year | 2022-01-01 | $230,908 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $223,339 |
| 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 | $-45,916,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $193,488,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $239,404,586 |
| 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 | $152,082,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $189,467,349 |
| Interest on participant loans | 2022-01-01 | $54,354 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,343,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $21,569,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-44,497,035 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $370,312 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,869,467 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,869,466 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,524,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,889,231 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $41,687,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,142,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,803,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,128,045 |
| Value of total assets at end of year | 2021-12-31 | $239,404,586 |
| Value of total assets at beginning of year | 2021-12-31 | $208,860,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,718 |
| Total interest from all sources | 2021-12-31 | $54,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,629,818 |
| 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 | $15,629,818 |
| Administrative expenses professional fees incurred | 2021-12-31 | $339,718 |
| 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 | $4,538,592 |
| Participant contributions at end of year | 2021-12-31 | $1,237,647 |
| Participant contributions at beginning of year | 2021-12-31 | $1,265,658 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,381,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,890,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,064,668 |
| Other income not declared elsewhere | 2021-12-31 | $2,189,689 |
| Total non interest bearing cash at end of year | 2021-12-31 | $223,339 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $119,823 |
| 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 | $30,544,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,404,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $208,860,114 |
| 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 | $189,467,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $161,068,518 |
| Interest on participant loans | 2021-12-31 | $54,306 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,569,907 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,410,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,318,638 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $366,779 |
| 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 | $6,524,785 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,524,784 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,104,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,803,085 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $42,278,772 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,673,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,365,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,343,763 |
| Value of total assets at end of year | 2020-12-31 | $208,860,114 |
| Value of total assets at beginning of year | 2020-12-31 | $174,254,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,044 |
| Total interest from all sources | 2020-12-31 | $67,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,335,930 |
| 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 | $8,335,930 |
| Administrative expenses professional fees incurred | 2020-12-31 | $308,044 |
| 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 | $4,085,875 |
| Participant contributions at end of year | 2020-12-31 | $1,265,658 |
| Participant contributions at beginning of year | 2020-12-31 | $1,419,576 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,890,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,679,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,696 |
| Other income not declared elsewhere | 2020-12-31 | $2,684,809 |
| Total non interest bearing cash at end of year | 2020-12-31 | $119,823 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $171,627 |
| 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 | $34,605,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $208,860,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,254,780 |
| 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 | $161,068,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,705,528 |
| Interest on participant loans | 2020-12-31 | $67,147 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,410,353 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,220,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,468,899 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $378,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,131,192 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,104,912 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,057,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,365,394 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $40,114,357 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,282,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,948,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,317,001 |
| Value of total assets at end of year | 2019-12-31 | $174,254,780 |
| Value of total assets at beginning of year | 2019-12-31 | $144,423,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,752 |
| Total interest from all sources | 2019-12-31 | $82,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,960,503 |
| 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 | $6,960,503 |
| Administrative expenses professional fees incurred | 2019-12-31 | $334,752 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $3,972,819 |
| Participant contributions at end of year | 2019-12-31 | $1,419,576 |
| Participant contributions at beginning of year | 2019-12-31 | $1,531,513 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,679,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,682,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,661 |
| Other income not declared elsewhere | 2019-12-31 | $3,076,448 |
| Total non interest bearing cash at end of year | 2019-12-31 | $171,627 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $269,520 |
| 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 | $29,831,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,254,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,423,304 |
| 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 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 | $132,705,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,652,113 |
| Interest on participant loans | 2019-12-31 | $82,298 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,220,176 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,508,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,314,568 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $363,539 |
| 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 | 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 | $6,056,521 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,057,931 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,779,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,948,129 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,913,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,630,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,260,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,730,924 |
| Value of total assets at end of year | 2018-12-31 | $144,423,304 |
| Value of total assets at beginning of year | 2018-12-31 | $149,140,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,585 |
| Total interest from all sources | 2018-12-31 | $76,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,197,845 |
| 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 | $10,197,845 |
| Administrative expenses professional fees incurred | 2018-12-31 | $369,585 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,713,296 |
| Participant contributions at end of year | 2018-12-31 | $1,531,513 |
| Participant contributions at beginning of year | 2018-12-31 | $1,568,294 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,682,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,621,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,252 |
| Other income not declared elsewhere | 2018-12-31 | $-625,857 |
| Total non interest bearing cash at end of year | 2018-12-31 | $269,520 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $257,374 |
| 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 | $-4,716,889 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,423,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,140,193 |
| 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 | $104,652,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $110,028,870 |
| Interest on participant loans | 2018-12-31 | $76,026 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,508,416 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,077,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,755,703 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $290,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,776,376 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,779,410 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,587,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,260,698 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $29,421,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,264,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,803,210 |
| Value of total corrective distributions | 2017-12-31 | $159,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,490,788 |
| Value of total assets at end of year | 2017-12-31 | $149,140,193 |
| Value of total assets at beginning of year | 2017-12-31 | $124,982,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $302,053 |
| Total interest from all sources | 2017-12-31 | $65,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,085,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $302,053 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,354,815 |
| Participant contributions at end of year | 2017-12-31 | $1,568,294 |
| Participant contributions at beginning of year | 2017-12-31 | $1,603,261 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,621,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,344,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $548,764 |
| Other income not declared elsewhere | 2017-12-31 | $1,736,085 |
| Total non interest bearing cash at end of year | 2017-12-31 | $257,374 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $263,278 |
| 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 | $24,157,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,140,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,982,888 |
| 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 | $110,028,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,660,767 |
| Interest on participant loans | 2017-12-31 | $65,710 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,077,392 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,782,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,043,983 |
| 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 | No |
| 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 | $5,587,209 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,587,209 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,327,999 |
| Income. Dividends from preferred stock | 2017-12-31 | $7,085,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,803,210 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $18,317,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,588,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,321,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,904,113 |
| Value of total assets at end of year | 2016-12-31 | $124,982,888 |
| Value of total assets at beginning of year | 2016-12-31 | $112,253,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $266,584 |
| Total interest from all sources | 2016-12-31 | $63,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,139,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,139,144 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,092,418 |
| Participant contributions at end of year | 2016-12-31 | $1,603,261 |
| Participant contributions at beginning of year | 2016-12-31 | $1,483,593 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,344,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,133,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $485,956 |
| Other income not declared elsewhere | 2016-12-31 | $1,307,338 |
| Total non interest bearing cash at end of year | 2016-12-31 | $263,278 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $248,973 |
| 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 | $12,729,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,982,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,253,316 |
| 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 | $88,660,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,757,047 |
| Interest on participant loans | 2016-12-31 | $63,237 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,782,834 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,544,463 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,770,922 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $133,025 |
| 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 | No |
| 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 | $5,325,739 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,327,999 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,085,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,321,623 |
| Contract administrator fees | 2016-12-31 | $266,584 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $7,503,224 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,685,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,415,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,396,021 |
| Value of total assets at end of year | 2015-12-31 | $112,253,316 |
| Value of total assets at beginning of year | 2015-12-31 | $108,435,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $270,572 |
| Total interest from all sources | 2015-12-31 | $61,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,595,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,595,580 |
| Administrative expenses professional fees incurred | 2015-12-31 | $205,072 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,969,409 |
| Participant contributions at end of year | 2015-12-31 | $1,483,593 |
| Participant contributions at beginning of year | 2015-12-31 | $1,514,561 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,133,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,137,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $279,612 |
| Total non interest bearing cash at end of year | 2015-12-31 | $248,973 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $145,109 |
| 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 | $3,817,555 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,253,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,435,761 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $65,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,757,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,545,956 |
| Interest on participant loans | 2015-12-31 | $61,575 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,544,463 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,154,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,668,182 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $118,230 |
| 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 | $5,147,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,085,267 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,938,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,415,097 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING 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 | $13,124,724 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,265,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,011,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,847,832 |
| Value of total assets at end of year | 2014-12-31 | $108,435,761 |
| Value of total assets at beginning of year | 2014-12-31 | $101,576,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $254,255 |
| Total interest from all sources | 2014-12-31 | $59,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,076,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,076,039 |
| Administrative expenses professional fees incurred | 2014-12-31 | $184,953 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,732,146 |
| Participant contributions at end of year | 2014-12-31 | $1,514,561 |
| Participant contributions at beginning of year | 2014-12-31 | $1,391,111 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,137,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,756,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $176,983 |
| Other income not declared elsewhere | 2014-12-31 | $690,402 |
| Total non interest bearing cash at end of year | 2014-12-31 | $145,109 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $211,905 |
| 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 | $6,859,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,435,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $101,576,601 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $69,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,545,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,392,145 |
| Interest on participant loans | 2014-12-31 | $59,488 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,154,364 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,125,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,726,814 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $177,777 |
| 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 | $4,938,703 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,938,267 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,011,309 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,918,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,270,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,164,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,398,949 |
| Value of total assets at end of year | 2013-12-31 | $101,576,601 |
| Value of total assets at beginning of year | 2013-12-31 | $80,928,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,022 |
| Total interest from all sources | 2013-12-31 | $57,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,014,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,014,302 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,582 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,410,783 |
| Participant contributions at end of year | 2013-12-31 | $1,391,111 |
| Participant contributions at beginning of year | 2013-12-31 | $1,503,923 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,756,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,266,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $288,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,062,895 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $211,905 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $108,830 |
| 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 | $20,648,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $101,576,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,928,220 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $71,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,392,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,311,665 |
| Interest on participant loans | 2013-12-31 | $57,700 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,125,248 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,242,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,445,067 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-60,203 |
| 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 | $4,700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,700,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,495,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,164,307 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,239,606 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,323,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,243,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,159,181 |
| Value of total assets at end of year | 2012-12-31 | $80,928,220 |
| Value of total assets at beginning of year | 2012-12-31 | $71,012,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,650 |
| Total interest from all sources | 2012-12-31 | $65,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,913,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,913,288 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $230,800 |
| Administrative expenses professional fees incurred | 2012-12-31 | $79,650 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,257,775 |
| Participant contributions at end of year | 2012-12-31 | $1,503,923 |
| Participant contributions at beginning of year | 2012-12-31 | $1,553,305 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,266,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,230,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $396,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,709 |
| Other income not declared elsewhere | 2012-12-31 | $1,042,616 |
| Total non interest bearing cash at end of year | 2012-12-31 | $108,830 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $88,296 |
| 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 | $9,916,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,928,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,012,048 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,311,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,823,292 |
| Interest on participant loans | 2012-12-31 | $65,085 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,242,001 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,734,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,946,207 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,229 |
| 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 | $4,505,002 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,495,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,325,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,243,784 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $82,300 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $82,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,693,101 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,563,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,425,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,540,517 |
| Value of total assets at end of year | 2011-12-31 | $71,012,048 |
| Value of total assets at beginning of year | 2011-12-31 | $72,882,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,127 |
| Total interest from all sources | 2011-12-31 | $66,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,704,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,704,101 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $230,800 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $148,500 |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,527 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,125,732 |
| Participant contributions at end of year | 2011-12-31 | $1,553,305 |
| Participant contributions at beginning of year | 2011-12-31 | $1,404,610 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,230,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,234,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,580 |
| Other income not declared elsewhere | 2011-12-31 | $-553,028 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,026 |
| Total non interest bearing cash at end of year | 2011-12-31 | $88,296 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $72,050 |
| 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 | $-1,870,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,012,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,882,518 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,590 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $9,739 |
| Investment advisory and management fees | 2011-12-31 | $45,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,823,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,401,764 |
| Interest on participant loans | 2011-12-31 | $66,043 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,734,508 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,690,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,293,016 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $146,184 |
| 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 | $4,327,342 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,325,012 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,425,444 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,120,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,562,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,434,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,161,318 |
| Value of total assets at end of year | 2010-12-31 | $72,882,518 |
| Value of total assets at beginning of year | 2010-12-31 | $64,324,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,212 |
| Total interest from all sources | 2010-12-31 | $66,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $148,500 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $148,500 |
| Administrative expenses professional fees incurred | 2010-12-31 | $85,273 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,963,708 |
| Participant contributions at end of year | 2010-12-31 | $1,404,610 |
| Participant contributions at beginning of year | 2010-12-31 | $1,217,737 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,234,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,305,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $260,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,204 |
| Total non interest bearing cash at end of year | 2010-12-31 | $72,050 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $80,386 |
| 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 | $8,558,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,882,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,324,204 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $9,739 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $123,086 |
| Investment advisory and management fees | 2010-12-31 | $42,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,401,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,626,172 |
| Interest on participant loans | 2010-12-31 | $66,043 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,690,558 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,969,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,893,555 |
| 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 | $3,937,603 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,900,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,831,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,434,390 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : MANKATO CLINIC, LTD. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
