401k Plan data: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN plan

MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 401k Plan overview

Plan Name	MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN
Plan identification number	001

MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. has sponsored the creation of one or more 401k plans.

Company Name: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A.

Employer identification number (EIN): 410880819

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-10-01 GREG FRICKE
001 2016-10-01 GREG FRICKE
001 2015-10-01 GREG FRICKE
001 2014-10-01 GREG FRICKE
001 2013-10-01 GREG FRICKE
001 2012-10-01 GREG FRICKE
001 2011-10-01 WENDY A OLSON
001 2009-10-01 WENDY A. OLSON
001 2009-10-01 WENDY A. OLSON
001 2008-10-01

Plan Statistics for MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN

401k plan membership statisitcs for MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN

Measure Date Value
2017: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 259
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 0
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 0
Total of all active and inactive participants 2017-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 0
Number of participants with account balances 2017-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 293
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 0
Number of retired or separated participants receiving benefits 2016-10-01 259
Number of other retired or separated participants entitled to future benefits 2016-10-01 0
Total of all active and inactive participants 2016-10-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 259
Number of participants with account balances 2016-10-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 17
2015: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 296
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 220
Number of retired or separated participants receiving benefits 2015-10-01 5
Number of other retired or separated participants entitled to future benefits 2015-10-01 67
Total of all active and inactive participants 2015-10-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 293
Number of participants with account balances 2015-10-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 26
2014: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 283
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 231
Number of retired or separated participants receiving benefits 2014-10-01 6
Number of other retired or separated participants entitled to future benefits 2014-10-01 58
Total of all active and inactive participants 2014-10-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 296
Number of participants with account balances 2014-10-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 24
2013: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 293
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 218
Number of retired or separated participants receiving benefits 2013-10-01 5
Number of other retired or separated participants entitled to future benefits 2013-10-01 59
Total of all active and inactive participants 2013-10-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 282
Number of participants with account balances 2013-10-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 280
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 232
Number of retired or separated participants receiving benefits 2012-10-01 5
Number of other retired or separated participants entitled to future benefits 2012-10-01 56
Total of all active and inactive participants 2012-10-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 293
Number of participants with account balances 2012-10-01 242
2011: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 334
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 229
Number of retired or separated participants receiving benefits 2011-10-01 4
Number of other retired or separated participants entitled to future benefits 2011-10-01 47
Total of all active and inactive participants 2011-10-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 280
Number of participants with account balances 2011-10-01 217
2009: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 342
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 225
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 99
Total of all active and inactive participants 2009-10-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 6
Total participants 2009-10-01 330
Number of participants with account balances 2009-10-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2017: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	259
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	0
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	0
Total of all active and inactive participants	2017-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	0
Number of participants with account balances	2017-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	293
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	0
Number of retired or separated participants receiving benefits	2016-10-01	259
Number of other retired or separated participants entitled to future benefits	2016-10-01	0
Total of all active and inactive participants	2016-10-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	259
Number of participants with account balances	2016-10-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	17
2015: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	296
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	220
Number of retired or separated participants receiving benefits	2015-10-01	5
Number of other retired or separated participants entitled to future benefits	2015-10-01	67
Total of all active and inactive participants	2015-10-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	293
Number of participants with account balances	2015-10-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	26
2014: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	283
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	231
Number of retired or separated participants receiving benefits	2014-10-01	6
Number of other retired or separated participants entitled to future benefits	2014-10-01	58
Total of all active and inactive participants	2014-10-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	296
Number of participants with account balances	2014-10-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	24
2013: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	293
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	218
Number of retired or separated participants receiving benefits	2013-10-01	5
Number of other retired or separated participants entitled to future benefits	2013-10-01	59
Total of all active and inactive participants	2013-10-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	282
Number of participants with account balances	2013-10-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	232
Number of retired or separated participants receiving benefits	2012-10-01	5
Number of other retired or separated participants entitled to future benefits	2012-10-01	56
Total of all active and inactive participants	2012-10-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	293
Number of participants with account balances	2012-10-01	242
2011: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	334
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	229
Number of retired or separated participants receiving benefits	2011-10-01	4
Number of other retired or separated participants entitled to future benefits	2011-10-01	47
Total of all active and inactive participants	2011-10-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	280
Number of participants with account balances	2011-10-01	217
2009: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	342
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	225
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	99
Total of all active and inactive participants	2009-10-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	6
Total participants	2009-10-01	330
Number of participants with account balances	2009-10-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN

Measure	Date	Value
2018 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$532,500
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$14,124,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$14,074,034
Value of total corrective distributions	2018-07-31	$2,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$10,313
Value of total assets at end of year	2018-07-31	$0
Value of total assets at beginning of year	2018-07-31	$13,592,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$47,796
Total interest from all sources	2018-07-31	$9,656
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$255,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$255,454
Administrative expenses professional fees incurred	2018-07-31	$21,816
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$500,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$74,839
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-07-31	$561,915
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$10,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$0
Administrative expenses (other) incurred	2018-07-31	$2,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Value of net income/loss	2018-07-31	$-13,592,270
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$13,592,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Investment advisory and management fees	2018-07-31	$11,997
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$11,878,718
Interest on participant loans	2018-07-31	$134
Interest earned on other investments	2018-07-31	$9,522
Value of interest in common/collective trusts at end of year	2018-07-31	$0
Value of interest in common/collective trusts at beginning of year	2018-07-31	$565,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-07-31	$510,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$254,139
Net investment gain or loss from common/collective trusts	2018-07-31	$2,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Employer contributions (assets) at end of year	2018-07-31	$0
Employer contributions (assets) at beginning of year	2018-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$14,074,034
Contract administrator fees	2018-07-31	$11,073
Did the plan have assets held for investment	2018-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-07-31	410746749
2017 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$2,713,732
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$3,197,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$3,012,777
Expenses. Certain deemed distributions of participant loans	2017-09-30	$48,831
Value of total corrective distributions	2017-09-30	$72,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$772,908
Value of total assets at end of year	2017-09-30	$13,592,270
Value of total assets at beginning of year	2017-09-30	$14,076,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$63,394
Total interest from all sources	2017-09-30	$4,696
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$502,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$502,458
Administrative expenses professional fees incurred	2017-09-30	$10,429
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$622,434
Participant contributions at end of year	2017-09-30	$74,839
Participant contributions at beginning of year	2017-09-30	$142,447
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$19,319
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$561,915
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$491,892
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$1,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$88,937
Administrative expenses (other) incurred	2017-09-30	$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$-483,951
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$13,592,270
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$14,076,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$46,024
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$11,878,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$12,326,723
Interest on participant loans	2017-09-30	$4,696
Value of interest in common/collective trusts at end of year	2017-09-30	$565,825
Value of interest in common/collective trusts at beginning of year	2017-09-30	$613,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$510,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$477,984
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$14,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,339,467
Net investment gain or loss from common/collective trusts	2017-09-30	$5,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$148,654
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$3,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$2,998,613
Contract administrator fees	2017-09-30	$6,416
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-09-30	410746749
2016 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$2,492,153
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$1,336,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$1,184,130
Expenses. Certain deemed distributions of participant loans	2016-09-30	$23,165
Value of total corrective distributions	2016-09-30	$74,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$928,279
Value of total assets at end of year	2016-09-30	$14,076,221
Value of total assets at beginning of year	2016-09-30	$12,920,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$54,389
Total interest from all sources	2016-09-30	$66,282
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$620,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$620,188
Administrative expenses professional fees incurred	2016-09-30	$881
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$734,699
Participant contributions at end of year	2016-09-30	$142,447
Participant contributions at beginning of year	2016-09-30	$141,760
Participant contributions at end of year	2016-09-30	$19,319
Participant contributions at beginning of year	2016-09-30	$6,003
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$491,892
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$354,793
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$18,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$49,362
Administrative expenses (other) incurred	2016-09-30	$9,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,156,010
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$14,076,221
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$12,920,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$40,108
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$12,326,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$11,321,261
Interest on participant loans	2016-09-30	$5,872
Interest earned on other investments	2016-09-30	$60,410
Value of interest in common/collective trusts at end of year	2016-09-30	$613,948
Value of interest in common/collective trusts at beginning of year	2016-09-30	$676,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$477,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$417,573
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$11,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$822,424
Net investment gain or loss from common/collective trusts	2016-09-30	$5,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$175,176
Employer contributions (assets) at end of year	2016-09-30	$3,908
Employer contributions (assets) at beginning of year	2016-09-30	$2,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,172,236
Contract administrator fees	2016-09-30	$4,311
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-09-30	410746749
2015 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$97,073
Total income from all sources (including contributions)	2015-09-30	$971,889
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$2,718,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$2,638,308
Expenses. Certain deemed distributions of participant loans	2015-09-30	$10,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$1,078,470
Value of total assets at end of year	2015-09-30	$12,920,211
Value of total assets at beginning of year	2015-09-30	$14,763,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$69,921
Total interest from all sources	2015-09-30	$-27,353
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$627,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$627,113
Administrative expenses professional fees incurred	2015-09-30	$22,840
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$679,606
Participant contributions at end of year	2015-09-30	$141,760
Participant contributions at beginning of year	2015-09-30	$148,691
Participant contributions at end of year	2015-09-30	$6,003
Participant contributions at beginning of year	2015-09-30	$72,284
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$354,793
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$387,966
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$238,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$97,073
Administrative expenses (other) incurred	2015-09-30	$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-1,746,452
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$12,920,211
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$14,666,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$41,556
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$11,321,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$12,907,955
Interest on participant loans	2015-09-30	$5,820
Interest earned on other investments	2015-09-30	$-33,173
Value of interest in common/collective trusts at end of year	2015-09-30	$676,662
Value of interest in common/collective trusts at beginning of year	2015-09-30	$815,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$417,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$417,573
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$13,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-711,056
Net investment gain or loss from common/collective trusts	2015-09-30	$4,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$160,548
Employer contributions (assets) at end of year	2015-09-30	$2,159
Employer contributions (assets) at beginning of year	2015-09-30	$13,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$2,625,279
Contract administrator fees	2015-09-30	$3,750
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-09-30	410746749
2014 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$97,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$48,281
Total income from all sources (including contributions)	2014-09-30	$2,307,484
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$2,119,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$2,058,800
Expenses. Certain deemed distributions of participant loans	2014-09-30	$14,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$849,869
Value of total assets at end of year	2014-09-30	$14,763,736
Value of total assets at beginning of year	2014-09-30	$14,527,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$46,760
Total interest from all sources	2014-09-30	$3,225
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$456,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$456,128
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$665,048
Participant contributions at end of year	2014-09-30	$148,691
Participant contributions at beginning of year	2014-09-30	$93,285
Participant contributions at end of year	2014-09-30	$72,284
Participant contributions at beginning of year	2014-09-30	$5,153
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$387,966
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$373,643
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$26,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$97,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$48,281
Administrative expenses (other) incurred	2014-09-30	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$187,864
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$14,666,663
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$14,478,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$43,190
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$12,907,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$12,628,494
Interest on participant loans	2014-09-30	$3,225
Value of interest in common/collective trusts at end of year	2014-09-30	$815,521
Value of interest in common/collective trusts at beginning of year	2014-09-30	$975,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$417,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$448,916
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$45,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$993,778
Net investment gain or loss from common/collective trusts	2014-09-30	$4,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$158,676
Employer contributions (assets) at end of year	2014-09-30	$13,746
Employer contributions (assets) at beginning of year	2014-09-30	$1,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$2,013,293
Contract administrator fees	2014-09-30	$2,970
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-09-30	410746749
2013 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$48,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$55,727
Total income from all sources (including contributions)	2013-09-30	$2,902,919
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$2,282,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$2,216,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$960,697
Value of total assets at end of year	2013-09-30	$14,527,080
Value of total assets at beginning of year	2013-09-30	$13,914,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$66,565
Total interest from all sources	2013-09-30	$3,387
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$322,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$322,760
Administrative expenses professional fees incurred	2013-09-30	$14,300
Was this plan covered by a fidelity bond	2013-09-30	No
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$760,414
Participant contributions at end of year	2013-09-30	$93,285
Participant contributions at beginning of year	2013-09-30	$72,782
Participant contributions at end of year	2013-09-30	$5,153
Participant contributions at beginning of year	2013-09-30	$26,702
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$373,643
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$1,638,707
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$61,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$48,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$55,727
Other income not declared elsewhere	2013-09-30	$19,733
Administrative expenses (other) incurred	2013-09-30	$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$620,015
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$14,478,799
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$13,858,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$48,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$12,628,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$11,122,718
Interest on participant loans	2013-09-30	$3,387
Value of interest in common/collective trusts at end of year	2013-09-30	$975,786
Value of interest in common/collective trusts at beginning of year	2013-09-30	$1,053,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$448,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$1,596,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$138,506
Employer contributions (assets) at end of year	2013-09-30	$1,803
Employer contributions (assets) at beginning of year	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$2,216,339
Contract administrator fees	2013-09-30	$2,906
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	OLSEN THIELEN & CO. LTD
Accountancy firm EIN	2013-09-30	411360831
2012 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total transfer of assets to this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$55,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$3,462,622
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$5,092,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$5,040,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$658,927
Value of total assets at end of year	2012-09-30	$13,914,511
Value of total assets at beginning of year	2012-09-30	$15,488,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$51,827
Total interest from all sources	2012-09-30	$36,665
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$266,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$266,124
Administrative expenses professional fees incurred	2012-09-30	$12,000
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$630,638
Participant contributions at end of year	2012-09-30	$72,782
Participant contributions at beginning of year	2012-09-30	$90,706
Participant contributions at end of year	2012-09-30	$26,702
Participant contributions at beginning of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$1,638,707
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$2,547,764
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$28,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$55,727
Other income not declared elsewhere	2012-09-30	$16,075
Administrative expenses (other) incurred	2012-09-30	$14,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$-1,629,496
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$13,858,784
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$15,488,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$20,977
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$11,122,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$11,334,876
Income. Interest from loans (other than to participants)	2012-09-30	$3,697
Interest earned on other investments	2012-09-30	$32,968
Value of interest in common/collective trusts at end of year	2012-09-30	$1,053,602
Value of interest in common/collective trusts at beginning of year	2012-09-30	$1,514,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$2,477,625
Net investment gain or loss from common/collective trusts	2012-09-30	$7,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$0
Employer contributions (assets) at end of year	2012-09-30	$0
Employer contributions (assets) at beginning of year	2012-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$5,040,291
Contract administrator fees	2012-09-30	$4,151
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	OLSEN THIELEN & CO. LTD
Accountancy firm EIN	2012-09-30	411360831
2011 : MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$467,318
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$1,315,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,274,854
Expenses. Certain deemed distributions of participant loans	2011-09-30	$28,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$692,750
Value of total assets at end of year	2011-09-30	$15,488,280
Value of total assets at beginning of year	2011-09-30	$16,336,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$12,660
Total interest from all sources	2011-09-30	$2,977
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$273,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$273,955
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$596,541
Participant contributions at end of year	2011-09-30	$90,706
Participant contributions at beginning of year	2011-09-30	$68,850
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$2,547,764
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$2,586,630
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$96,209
Other income not declared elsewhere	2011-09-30	$13,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-848,623
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$15,488,280
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$16,336,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$11,334,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$11,969,291
Interest on participant loans	2011-09-30	$2,977
Value of interest in common/collective trusts at end of year	2011-09-30	$1,514,934
Value of interest in common/collective trusts at beginning of year	2011-09-30	$1,712,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-525,740
Net investment gain or loss from common/collective trusts	2011-09-30	$10,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Employer contributions (assets) at end of year	2011-09-30	$0
Employer contributions (assets) at beginning of year	2011-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,274,854
Contract administrator fees	2011-09-30	$12,660
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	OLSEN THIELSEN & CO. LTD
Accountancy firm EIN	2011-09-30	411360831

Form 5500 Responses for MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN

2017: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	Yes
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A. PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

P03466

Policy instance

Insurance contract or identification number	P03466
Number of Individuals Covered	1
Insurance policy start date	2017-10-01
Insurance policy end date	2018-07-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93610 )

Policy contract number

FV 003288142

Policy instance

Insurance contract or identification number	FV 003288142
Number of Individuals Covered	1
Insurance policy start date	2017-10-01
Insurance policy end date	2018-07-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

VF51607290

Policy instance

Insurance contract or identification number	VF51607290
Number of Individuals Covered	1
Insurance policy start date	2017-10-01
Insurance policy end date	2018-07-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MULTICARE ASSOCIATES OF THE TWIN CITIES, P.A.
Employer identification number (EIN):	410880819
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Plan id#	Filing Submission Date	Name of Administrator
001	2017-10-01	GREG FRICKE
001	2016-10-01	GREG FRICKE
001	2015-10-01	GREG FRICKE
001	2014-10-01	GREG FRICKE
001	2013-10-01	GREG FRICKE
001	2012-10-01	GREG FRICKE
001	2011-10-01	WENDY A OLSON
001	2009-10-01	WENDY A. OLSON
001	2009-10-01	WENDY A. OLSON
001	2008-10-01