MINNEAPOLIS CLINIC OF NEUROLOGY LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN
401k plan membership statisitcs for MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN
Measure | Date | Value |
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2023 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2023 401k financial data |
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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 | $15,771,302 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,831,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,723,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,830,041 |
Value of total assets at end of year | 2023-12-31 | $64,459,921 |
Value of total assets at beginning of year | 2023-12-31 | $57,519,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,786 |
Total interest from all sources | 2023-12-31 | $37,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $729,048 |
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 | $729,048 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,549,179 |
Participant contributions at end of year | 2023-12-31 | $605,097 |
Participant contributions at beginning of year | 2023-12-31 | $513,181 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,255,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,126,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $298,317 |
Other income not declared elsewhere | 2023-12-31 | $4,749,892 |
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 | $6,940,111 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,459,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,519,810 |
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 | $44,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,096,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,505,686 |
Interest on participant loans | 2023-12-31 | $37,942 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,310,444 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,255,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,571,262 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,853,117 |
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 | $1,982,545 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,192,332 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,119,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,723,405 |
Contract administrator fees | 2023-12-31 | $62,798 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K 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 | $-12,867,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,292,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,184,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,551,405 |
Value of total assets at end of year | 2022-12-31 | $57,519,810 |
Value of total assets at beginning of year | 2022-12-31 | $75,679,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,940 |
Total interest from all sources | 2022-12-31 | $23,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $792,779 |
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 | $792,779 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,010,000 |
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 | $1,491,054 |
Participant contributions at end of year | 2022-12-31 | $513,181 |
Participant contributions at beginning of year | 2022-12-31 | $403,279 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,126,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,042,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,617 |
Other income not declared elsewhere | 2022-12-31 | $-6,152,933 |
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 | $-18,159,827 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,519,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,679,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $41,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,505,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,214,801 |
Interest on participant loans | 2022-12-31 | $23,845 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,255,832 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,893,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,689,503 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,392,684 |
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 | $1,889,734 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,119,037 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,125,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,184,796 |
Contract administrator fees | 2022-12-31 | $66,596 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2021 401k financial data |
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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 | $26,603 |
Total income from all sources (including contributions) | 2021-12-31 | $13,573,158 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,762,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,618,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,133,353 |
Value of total assets at end of year | 2021-12-31 | $75,679,637 |
Value of total assets at beginning of year | 2021-12-31 | $75,895,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,626 |
Total interest from all sources | 2021-12-31 | $37,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $659,007 |
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 | $659,007 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,517,555 |
Participant contributions at end of year | 2021-12-31 | $403,279 |
Participant contributions at beginning of year | 2021-12-31 | $524,077 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,042,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,736,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $705,893 |
Other income not declared elsewhere | 2021-12-31 | $2,108,639 |
Administrative expenses (other) incurred | 2021-12-31 | $50,245 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,603 |
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 | $-189,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,679,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,868,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,214,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,952,451 |
Interest on participant loans | 2021-12-31 | $37,396 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,893,937 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,518,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,209,611 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,425,152 |
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 | $1,909,905 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,125,101 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,163,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,618,661 |
Contract administrator fees | 2021-12-31 | $62,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,412,006 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,412,006 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,141 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,688,807 |
Total loss/gain on sale of assets | 2020-12-31 | $501,764 |
Total of all expenses incurred | 2020-12-31 | $8,826,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,669,122 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,333,417 |
Value of total assets at end of year | 2020-12-31 | $75,895,369 |
Value of total assets at beginning of year | 2020-12-31 | $71,014,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,374 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $404,514 |
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 | $377,460 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,010,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,367,230 |
Participant contributions at end of year | 2020-12-31 | $524,077 |
Participant contributions at beginning of year | 2020-12-31 | $610,736 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,736,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,624 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $20,334 |
Administrative expenses (other) incurred | 2020-12-31 | $157,374 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,603 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,141 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,862,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,868,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,006,455 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,952,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,231,935 |
Interest on participant loans | 2020-12-31 | $21,945 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,518,522 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,830,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,949,925 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,044,860 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,940,563 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,163,921 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,209,699 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $27,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,669,122 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,071,484 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,948,273 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,446,509 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $984,080 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $984,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,141 |
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 | $15,326,305 |
Total loss/gain on sale of assets | 2019-12-31 | $277,605 |
Total of all expenses incurred | 2019-12-31 | $6,265,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,061,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,518,224 |
Value of total assets at end of year | 2019-12-31 | $71,014,596 |
Value of total assets at beginning of year | 2019-12-31 | $61,945,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,053 |
Total interest from all sources | 2019-12-31 | $37,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $749,380 |
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 | $717,126 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,480,809 |
Participant contributions at end of year | 2019-12-31 | $610,736 |
Participant contributions at beginning of year | 2019-12-31 | $645,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,185 |
Other income not declared elsewhere | 2019-12-31 | $-60,523 |
Administrative expenses (other) incurred | 2019-12-31 | $204,053 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,141 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,145 |
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 | $9,060,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,006,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,945,593 |
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 | $44,231,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,219,309 |
Interest on participant loans | 2019-12-31 | $35,054 |
Interest earned on other investments | 2019-12-31 | $78 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,830,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,149,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,179,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,179,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,028,664 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,791,794 |
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 | $2,005,230 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,209,699 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,302,394 |
Income. Dividends from common stock | 2019-12-31 | $32,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,061,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,071,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,173,593 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,540,385 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,262,780 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-350,269 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-350,269 |
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 | $636,543 |
Total loss/gain on sale of assets | 2018-12-31 | $153,480 |
Total of all expenses incurred | 2018-12-31 | $2,217,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,026,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,841,108 |
Value of total assets at end of year | 2018-12-31 | $61,945,593 |
Value of total assets at beginning of year | 2018-12-31 | $63,526,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,585 |
Total interest from all sources | 2018-12-31 | $31,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $672,347 |
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 | $631,188 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,490,871 |
Participant contributions at end of year | 2018-12-31 | $645,577 |
Participant contributions at beginning of year | 2018-12-31 | $629,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,378 |
Other income not declared elsewhere | 2018-12-31 | $2,402 |
Administrative expenses (other) incurred | 2018-12-31 | $190,585 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,145 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-19,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,580,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,945,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,526,438 |
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 | $34,219,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,062,452 |
Interest on participant loans | 2018-12-31 | $30,450 |
Interest earned on other investments | 2018-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,149,283 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,755,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,179,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $184,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $184,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $275,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $274,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,159,081 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-555,109 |
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 | $2,103,859 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,302,394 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,354,818 |
Income. Dividends from common stock | 2018-12-31 | $41,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,026,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,173,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,284,481 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,101,754 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,948,274 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $445,876 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $445,876 |
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 | $12,486,927 |
Total loss/gain on sale of assets | 2017-12-31 | $38,642 |
Total of all expenses incurred | 2017-12-31 | $6,269,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,072,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,103,173 |
Value of total assets at end of year | 2017-12-31 | $63,526,438 |
Value of total assets at beginning of year | 2017-12-31 | $57,308,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,509 |
Total interest from all sources | 2017-12-31 | $29,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $644,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $613,484 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,528,434 |
Participant contributions at end of year | 2017-12-31 | $629,590 |
Participant contributions at beginning of year | 2017-12-31 | $680,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,833 |
Other income not declared elsewhere | 2017-12-31 | $866 |
Administrative expenses (other) incurred | 2017-12-31 | $196,509 |
Total non interest bearing cash at end of year | 2017-12-31 | $-19,115 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-32,383 |
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 | $6,217,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,526,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,308,910 |
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 | $38,062,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,093,257 |
Interest on participant loans | 2017-12-31 | $29,049 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,755,074 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,323,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $184,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $259,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $259,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $274,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $272,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,792,560 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,432,492 |
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 | $2,170,906 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,354,818 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,243,385 |
Income. Dividends from common stock | 2017-12-31 | $30,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,072,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,284,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,468,878 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,451,059 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,412,417 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $121,498 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $121,498 |
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 | $7,538,469 |
Total loss/gain on sale of assets | 2016-12-31 | $9,289 |
Total of all expenses incurred | 2016-12-31 | $4,562,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,354,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,787,057 |
Value of total assets at end of year | 2016-12-31 | $57,308,910 |
Value of total assets at beginning of year | 2016-12-31 | $54,333,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,789 |
Total interest from all sources | 2016-12-31 | $28,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $602,188 |
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 | $581,295 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,546,648 |
Participant contributions at end of year | 2016-12-31 | $680,258 |
Participant contributions at beginning of year | 2016-12-31 | $633,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $174,397 |
Other income not declared elsewhere | 2016-12-31 | $9,421 |
Administrative expenses (other) incurred | 2016-12-31 | $208,789 |
Total non interest bearing cash at end of year | 2016-12-31 | $-32,383 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,120 |
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 | $2,975,491 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,308,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,333,419 |
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 | $38,093,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,748,284 |
Interest on participant loans | 2016-12-31 | $28,528 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,323,330 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,910,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $259,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $444,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $444,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $272,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $268,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,149,290 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $831,178 |
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 | $2,066,012 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,243,385 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,240,600 |
Income. Dividends from common stock | 2016-12-31 | $20,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,354,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,468,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,076,090 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,853,105 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,843,816 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-163,033 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-163,033 |
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 | $3,700,992 |
Total loss/gain on sale of assets | 2015-12-31 | $23,070 |
Total of all expenses incurred | 2015-12-31 | $4,140,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,964,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,677,770 |
Value of total assets at end of year | 2015-12-31 | $54,333,419 |
Value of total assets at beginning of year | 2015-12-31 | $54,772,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,041 |
Total interest from all sources | 2015-12-31 | $26,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $652,732 |
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 | $623,990 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,572,045 |
Participant contributions at end of year | 2015-12-31 | $633,961 |
Participant contributions at beginning of year | 2015-12-31 | $559,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,993 |
Other income not declared elsewhere | 2015-12-31 | $-22,691 |
Administrative expenses (other) incurred | 2015-12-31 | $176,041 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,120 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,091 |
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 | $-439,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,333,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,772,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,748,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,231,985 |
Interest on participant loans | 2015-12-31 | $26,719 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,910,462 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,100,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $444,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $757,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $757,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $268,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $260,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-493,558 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-75 |
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 | $2,052,732 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,240,600 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,195,404 |
Income. Dividends from common stock | 2015-12-31 | $28,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,964,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,076,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,650,788 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $826,284 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $803,214 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,985 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,985 |
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 | $6,282,325 |
Total loss/gain on sale of assets | 2014-12-31 | $-12,267 |
Total of all expenses incurred | 2014-12-31 | $5,730,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,546,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,491,979 |
Value of total assets at end of year | 2014-12-31 | $54,772,950 |
Value of total assets at beginning of year | 2014-12-31 | $54,220,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $183,877 |
Total interest from all sources | 2014-12-31 | $22,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,010,236 |
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 | $1,976,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,474,562 |
Participant contributions at end of year | 2014-12-31 | $559,664 |
Participant contributions at beginning of year | 2014-12-31 | $557,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,579 |
Other income not declared elsewhere | 2014-12-31 | $955 |
Administrative expenses (other) incurred | 2014-12-31 | $183,877 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,091 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,567 |
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 | $552,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,772,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,220,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,231,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,947,627 |
Interest on participant loans | 2014-12-31 | $22,224 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,100,197 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,487,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $757,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $389,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $389,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $260,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $256,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $486,162 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $197,990 |
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 | $1,949,838 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,195,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,187,166 |
Income. Dividends from common stock | 2014-12-31 | $34,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,546,171 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,650,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,382,355 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,145,520 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,157,787 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $208,937 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $208,937 |
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 | $10,545,958 |
Total loss/gain on sale of assets | 2013-12-31 | $50,700 |
Total of all expenses incurred | 2013-12-31 | $3,932,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,750,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,322,466 |
Value of total assets at end of year | 2013-12-31 | $54,220,673 |
Value of total assets at beginning of year | 2013-12-31 | $47,607,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,897 |
Total interest from all sources | 2013-12-31 | $23,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,829,957 |
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 | $1,797,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,010,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,376,532 |
Participant contributions at end of year | 2013-12-31 | $557,932 |
Participant contributions at beginning of year | 2013-12-31 | $638,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,522 |
Other income not declared elsewhere | 2013-12-31 | $-22,942 |
Administrative expenses (other) incurred | 2013-12-31 | $181,897 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,567 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,836,169 |
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 | $6,613,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,220,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,607,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,947,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,375,487 |
Interest on participant loans | 2013-12-31 | $23,545 |
Interest earned on other investments | 2013-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,487,835 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,282,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $389,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $147,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $147,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $256,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $255,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,582,287 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $550,963 |
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 | $1,917,412 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,187,166 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,178,486 |
Income. Dividends from common stock | 2013-12-31 | $32,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,750,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,382,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $893,926 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,511,283 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,460,583 |
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 | CLIFTON LARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,291 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,291 |
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 | $7,841,981 |
Total loss/gain on sale of assets | 2012-12-31 | $23,809 |
Total of all expenses incurred | 2012-12-31 | $1,172,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $980,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,223,446 |
Value of total assets at end of year | 2012-12-31 | $47,607,279 |
Value of total assets at beginning of year | 2012-12-31 | $40,937,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $191,827 |
Total interest from all sources | 2012-12-31 | $26,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,239,610 |
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 | $1,215,623 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,010,000 |
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 | $1,298,556 |
Participant contributions at end of year | 2012-12-31 | $638,805 |
Participant contributions at beginning of year | 2012-12-31 | $549,568 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,824,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,092 |
Other income not declared elsewhere | 2012-12-31 | $3,805 |
Administrative expenses (other) incurred | 2012-12-31 | $191,827 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,836,169 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,544 |
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 | $6,669,615 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,607,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,937,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,375,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,023,665 |
Interest on participant loans | 2012-12-31 | $26,083 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,282,064 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,078,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $147,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $255,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $251,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,004,262 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $278,660 |
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 | $1,872,798 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,178,486 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,203,883 |
Income. Dividends from common stock | 2012-12-31 | $23,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $980,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $893,926 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $485,077 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $461,268 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,867,565 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,691,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,622,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,244,193 |
Value of total assets at end of year | 2011-12-31 | $40,937,664 |
Value of total assets at beginning of year | 2011-12-31 | $39,761,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,405 |
Total interest from all sources | 2011-12-31 | $23,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $699,195 |
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 | $699,195 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,010,000 |
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 | $1,263,981 |
Participant contributions at end of year | 2011-12-31 | $549,568 |
Participant contributions at beginning of year | 2011-12-31 | $477,375 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,824,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,825,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90,406 |
Other income not declared elsewhere | 2011-12-31 | $84,996 |
Administrative expenses (other) incurred | 2011-12-31 | $69,405 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,544 |
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 | $1,175,836 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,937,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,761,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,023,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,174,372 |
Interest on participant loans | 2011-12-31 | $23,396 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,078,168 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,826,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $251,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $246,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,319,041 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $134,826 |
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 | $1,889,806 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,203,883 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,212,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,622,324 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2010 401k financial data |
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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 | $7,154,012 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,583,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,413,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,045,701 |
Value of total assets at end of year | 2010-12-31 | $39,761,828 |
Value of total assets at beginning of year | 2010-12-31 | $37,190,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,197 |
Total interest from all sources | 2010-12-31 | $37,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $820,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $820,454 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,010,000 |
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 | $1,152,470 |
Participant contributions at end of year | 2010-12-31 | $477,375 |
Participant contributions at beginning of year | 2010-12-31 | $388,099 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,825,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,404,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,771 |
Other income not declared elsewhere | 2010-12-31 | $387,613 |
Administrative expenses (other) incurred | 2010-12-31 | $169,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,570,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,761,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,190,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,174,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,111,498 |
Interest on participant loans | 2010-12-31 | $20,662 |
Interest earned on other investments | 2010-12-31 | $17,153 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,826,268 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,887,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $246,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $229,498 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $14,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,446,793 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $415,636 |
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 | $1,875,460 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,212,127 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,169,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,399,915 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : MINNEAPOLIS CLINIC PROFIT SHARING & 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |