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MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 401k Plan overview

Plan NameMINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN
Plan identification number 001

MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

HENNEPIN HEALTHCARE RESEARCH INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name:HENNEPIN HEALTHCARE RESEARCH INSTITUTE
Employer identification number (EIN):411677920
NAIC Classification:541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARK WILLMERT
0012023-01-01
0012023-01-01MARK WILLMERT
0012023-01-01MARK WILLMERT
0012022-01-01
0012022-01-01MARK WILLMERT
0012021-01-01
0012021-01-01MARK WILLMERT
0012020-01-01
0012019-01-01
0012017-01-01MARY BERGAAS
0012016-01-01MARY BERGAAS MARY BERGAAS2017-09-19
0012015-01-01MARY BERGAAS
0012014-01-01MARY BERGAAS
0012013-01-01MARY BERGAAS MARY BERGAAS2014-07-31
0012012-01-01MARY BERGAAS
0012011-01-01MARY BERGAAS
0012010-01-01MARY BERGAAS
0012009-01-01MARY BERGAAS

Plan Statistics for MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN

401k plan membership statisitcs for MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN

Measure Date Value
2023: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01303
Total number of active participants reported on line 7a of the Form 55002023-01-01197
Number of retired or separated participants receiving benefits2023-01-015
Number of other retired or separated participants entitled to future benefits2023-01-01107
Total of all active and inactive participants2023-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01309
Number of participants with account balances2023-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0111
2022: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01291
Total number of active participants reported on line 7a of the Form 55002022-01-01184
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01303
Number of participants with account balances2022-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01317
Total number of active participants reported on line 7a of the Form 55002021-01-01186
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01102
Total of all active and inactive participants2021-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01291
Number of participants with account balances2021-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01287
Total number of active participants reported on line 7a of the Form 55002020-01-01209
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01105
Total of all active and inactive participants2020-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01317
Number of participants with account balances2020-01-01288
2019: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01304
Total number of active participants reported on line 7a of the Form 55002019-01-01178
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01108
Total of all active and inactive participants2019-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01287
Number of participants with account balances2019-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01286
Total number of active participants reported on line 7a of the Form 55002017-01-01186
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01280
Number of participants with account balances2017-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01285
Total number of active participants reported on line 7a of the Form 55002016-01-01190
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0195
Total of all active and inactive participants2016-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01286
Number of participants with account balances2016-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01191
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01285
Number of participants with account balances2015-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01254
Total number of active participants reported on line 7a of the Form 55002014-01-01183
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01261
Number of participants with account balances2014-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01251
Total number of active participants reported on line 7a of the Form 55002013-01-01176
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0176
Total of all active and inactive participants2013-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01254
Number of participants with account balances2013-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01242
Total number of active participants reported on line 7a of the Form 55002012-01-01166
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01251
Number of participants with account balances2012-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01228
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01242
Number of participants with account balances2011-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01234
Total number of active participants reported on line 7a of the Form 55002010-01-01160
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0168
Total of all active and inactive participants2010-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01228
Number of participants with account balances2010-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01253
Total number of active participants reported on line 7a of the Form 55002009-01-01182
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01234
Number of participants with account balances2009-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN

Measure Date Value
2023 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$70,025
Total unrealized appreciation/depreciation of assets2023-12-31$70,025
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$93
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,811,914
Total loss/gain on sale of assets2023-12-31$-27
Total of all expenses incurred2023-12-31$2,055,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,034,596
Expenses. Certain deemed distributions of participant loans2023-12-31$2,620
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,316,175
Value of total assets at end of year2023-12-31$27,175,873
Value of total assets at beginning of year2023-12-31$23,419,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$18,070
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$69,468
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$796,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$796,444
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$74,089
Participant contributions at beginning of year2023-12-31$90,019
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$43
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$93
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$3,756,628
Value of net assets at end of year (total assets less liabilities)2023-12-31$27,175,780
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,419,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$1,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$25,557,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$21,815,708
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$3,997
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,329,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,370,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,370,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$65,471
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,559,636
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,316,132
Employer contributions (assets) at end of year2023-12-31$64,232
Employer contributions (assets) at beginning of year2023-12-31$61,308
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,034,596
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$151,038
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$81,899
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$64
Aggregate carrying amount (costs) on sale of assets2023-12-31$91
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RSM US, LLP
Accountancy firm EIN2023-12-31420714325
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$70,025
Total unrealized appreciation/depreciation of assets2023-01-01$70,025
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$93
Total income from all sources (including contributions)2023-01-01$5,811,914
Total loss/gain on sale of assets2023-01-01$-27
Total of all expenses incurred2023-01-01$2,055,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,034,596
Expenses. Certain deemed distributions of participant loans2023-01-01$2,620
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,316,175
Value of total assets at end of year2023-01-01$27,175,873
Value of total assets at beginning of year2023-01-01$23,419,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$18,070
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$69,468
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$796,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$796,444
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$0
Participant contributions at end of year2023-01-01$74,089
Participant contributions at beginning of year2023-01-01$90,019
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$43
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$93
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$0
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$3,756,628
Value of net assets at end of year (total assets less liabilities)2023-01-01$27,175,780
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$23,419,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$1,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$25,557,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$21,815,708
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$3,997
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$1,329,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$65,471
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,559,636
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$1,316,132
Employer contributions (assets) at end of year2023-01-01$64,232
Employer contributions (assets) at beginning of year2023-01-01$61,308
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,034,596
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$151,038
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$81,899
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$64
Aggregate carrying amount (costs) on sale of assets2023-01-01$91
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RSM US, LLP
Accountancy firm EIN2023-01-01420714325
2022 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-113,208
Total unrealized appreciation/depreciation of assets2022-12-31$-113,208
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$93
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,297,315
Total loss/gain on sale of assets2022-12-31$-46
Total of all expenses incurred2022-12-31$1,327,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,308,040
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,237,286
Value of total assets at end of year2022-12-31$23,419,245
Value of total assets at beginning of year2022-12-31$29,044,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,920
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$24,814
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,009,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,009,532
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$90,019
Participant contributions at beginning of year2022-12-31$91,835
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,566
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$93
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$19,134
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-5,625,275
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,419,152
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,044,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$786
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,815,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,063,477
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$3,915
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,370,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,637,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,637,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$20,899
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,455,877
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,220,720
Employer contributions (assets) at end of year2022-12-31$61,308
Employer contributions (assets) at beginning of year2022-12-31$57,223
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,308,040
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$81,899
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$194,984
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$15
Aggregate carrying amount (costs) on sale of assets2022-12-31$61
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US, LLP
Accountancy firm EIN2022-12-31420714325
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-113,208
Total unrealized appreciation/depreciation of assets2022-01-01$-113,208
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$93
Total income from all sources (including contributions)2022-01-01$-4,297,315
Total loss/gain on sale of assets2022-01-01$-46
Total of all expenses incurred2022-01-01$1,327,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,308,040
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,237,286
Value of total assets at end of year2022-01-01$23,419,245
Value of total assets at beginning of year2022-01-01$29,044,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$19,920
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$24,814
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,009,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,009,532
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$0
Participant contributions at end of year2022-01-01$90,019
Participant contributions at beginning of year2022-01-01$91,835
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$16,566
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$93
Other income not declared elsewhere2022-01-01$0
Administrative expenses (other) incurred2022-01-01$19,134
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-5,625,275
Value of net assets at end of year (total assets less liabilities)2022-01-01$23,419,152
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$29,044,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$786
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$21,815,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$27,063,477
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$3,915
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$0
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$1,370,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$20,899
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,455,877
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$0
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$1,220,720
Employer contributions (assets) at end of year2022-01-01$61,308
Employer contributions (assets) at beginning of year2022-01-01$57,223
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,308,040
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$81,899
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$194,984
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$15
Aggregate carrying amount (costs) on sale of assets2022-01-01$61
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RSM US, LLP
Accountancy firm EIN2022-01-01420714325
2021 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$53,707
Total unrealized appreciation/depreciation of assets2021-12-31$53,707
Total transfer of assets to this plan2021-12-31$179
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,025,236
Total loss/gain on sale of assets2021-12-31$3
Total of all expenses incurred2021-12-31$2,538,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,522,330
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,329,274
Value of total assets at end of year2021-12-31$29,044,520
Value of total assets at beginning of year2021-12-31$26,557,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,908
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$4,143
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,527,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,527,703
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$91,835
Participant contributions at beginning of year2021-12-31$50,972
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$20,603
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$15,371
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$2,486,998
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,044,427
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,557,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$537
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,063,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,601,243
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$3,983
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,637,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,849,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,849,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$160
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,110,233
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,308,671
Employer contributions (assets) at end of year2021-12-31$57,223
Employer contributions (assets) at beginning of year2021-12-31$54,977
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,522,330
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$194,984
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$853
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$270
Aggregate carrying amount (costs) on sale of assets2021-12-31$267
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US, LLP
Accountancy firm EIN2021-12-31420714325
2020 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$183
Total unrealized appreciation/depreciation of assets2020-12-31$183
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,805,263
Total loss/gain on sale of assets2020-12-31$506
Total of all expenses incurred2020-12-31$1,189,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,165,212
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,057,557
Value of total assets at end of year2020-12-31$26,557,250
Value of total assets at beginning of year2020-12-31$22,941,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,472
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,884
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$809,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$809,828
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$50,972
Participant contributions at beginning of year2020-12-31$65,659
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-697
Administrative expenses (other) incurred2020-12-31$24,472
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$3,615,579
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,557,250
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,941,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,601,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,931,092
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,842
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,849,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$944,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$944,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$42
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,935,002
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,057,557
Employer contributions (assets) at end of year2020-12-31$54,977
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,165,212
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$853
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$258
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$90,613
Aggregate carrying amount (costs) on sale of assets2020-12-31$90,107
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US, LLP
Accountancy firm EIN2020-12-31420714325
2019 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-96
Total unrealized appreciation/depreciation of assets2019-12-31$-96
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,270,747
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,324,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,303,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,135,856
Value of total assets at end of year2019-12-31$22,941,671
Value of total assets at beginning of year2019-12-31$18,994,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,700
Total interest from all sources2019-12-31$5,570
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$380,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$380,160
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$65,659
Participant contributions at beginning of year2019-12-31$134,544
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$26,831
Other income not declared elsewhere2019-12-31$-25
Administrative expenses (other) incurred2019-12-31$20,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,946,701
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,941,671
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,994,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,931,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,969,668
Income. Interest from loans (other than to participants)2019-12-31$5,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$944,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$890,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$890,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,749,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,109,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,303,346
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$258
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$353
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,625
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US, LLP
Accountancy firm EIN2019-12-31420714325
2018 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$83
Total unrealized appreciation/depreciation of assets2018-12-31$83
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$204,434
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$339,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$307,732
Expenses. Certain deemed distributions of participant loans2018-12-31$11,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,129,745
Value of total assets at end of year2018-12-31$18,994,970
Value of total assets at beginning of year2018-12-31$19,129,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,289
Total interest from all sources2018-12-31$6,499
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$336,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$336,413
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$134,544
Participant contributions at beginning of year2018-12-31$145,174
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,408
Other income not declared elsewhere2018-12-31$44
Administrative expenses (other) incurred2018-12-31$20,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-134,919
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,994,970
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,129,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,969,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,131,107
Interest on participant loans2018-12-31$6,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$890,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$804,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$804,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,268,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,105,337
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$48,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$307,732
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$353
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$270
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,619
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US, LLP
Accountancy firm EIN2018-12-31420714325
2017 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$55
Total unrealized appreciation/depreciation of assets2017-12-31$55
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$4,067,146
Total loss/gain on sale of assets2017-12-31$9,211
Total of all expenses incurred2017-12-31$1,528,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,508,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,024,110
Value of total assets at end of year2017-12-31$19,129,889
Value of total assets at beginning of year2017-12-31$16,590,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,607
Total interest from all sources2017-12-31$6,916
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$275,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$275,411
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$145,174
Participant contributions at beginning of year2017-12-31$191,978
Other income not declared elsewhere2017-12-31$69
Administrative expenses (other) incurred2017-12-31$19,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,538,929
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,129,889
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,590,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,131,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,447,510
Interest on participant loans2017-12-31$6,866
Interest earned on other investments2017-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$804,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$854,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$854,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,751,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,024,110
Employer contributions (assets) at end of year2017-12-31$48,374
Employer contributions (assets) at beginning of year2017-12-31$48,371
Income. Dividends from common stock2017-12-31$142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,508,610
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$270
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$48,121
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$117,422
Aggregate carrying amount (costs) on sale of assets2017-12-31$108,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,262
Total unrealized appreciation/depreciation of assets2016-12-31$-2,262
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$44,377
Total income from all sources (including contributions)2016-12-31$1,998,339
Total loss/gain on sale of assets2016-12-31$3,505
Total of all expenses incurred2016-12-31$2,421,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,402,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$943,818
Value of total assets at end of year2016-12-31$16,590,960
Value of total assets at beginning of year2016-12-31$17,058,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,866
Total interest from all sources2016-12-31$7,055
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$260,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$259,577
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$191,978
Participant contributions at beginning of year2016-12-31$202,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$44,377
Other income not declared elsewhere2016-12-31$-28
Administrative expenses (other) incurred2016-12-31$18,866
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-423,232
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,590,960
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,014,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,447,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,157,402
Interest on participant loans2016-12-31$7,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$854,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$652,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$652,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$785,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$943,818
Employer contributions (assets) at end of year2016-12-31$48,371
Income. Dividends from common stock2016-12-31$994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,402,705
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$48,121
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$46,190
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$620,825
Aggregate carrying amount (costs) on sale of assets2016-12-31$617,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,093
Total unrealized appreciation/depreciation of assets2015-12-31$-3,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$57,732
Total income from all sources (including contributions)2015-12-31$1,147,502
Total loss/gain on sale of assets2015-12-31$3,759
Total of all expenses incurred2015-12-31$1,644,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,626,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$992,432
Value of total assets at end of year2015-12-31$17,058,569
Value of total assets at beginning of year2015-12-31$17,569,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,693
Total interest from all sources2015-12-31$8,422
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$249,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$248,827
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$202,746
Participant contributions at beginning of year2015-12-31$245,891
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$44,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$57,732
Other income not declared elsewhere2015-12-31$1,256
Administrative expenses (other) incurred2015-12-31$18,693
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$58,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-497,406
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,014,192
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,511,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,157,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,631,667
Interest on participant loans2015-12-31$8,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$652,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$595,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$595,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-104,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$988,170
Income. Dividends from common stock2015-12-31$458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,626,215
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$46,190
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$37,834
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$49,046
Aggregate carrying amount (costs) on sale of assets2015-12-31$45,287
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,360
Total unrealized appreciation/depreciation of assets2014-12-31$1,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$57,732
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$2,021,181
Total loss/gain on sale of assets2014-12-31$1,017
Total of all expenses incurred2014-12-31$1,203,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,185,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$924,086
Value of total assets at end of year2014-12-31$17,569,330
Value of total assets at beginning of year2014-12-31$16,693,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,391
Total interest from all sources2014-12-31$10,776
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$844,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$844,011
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$245,891
Participant contributions at beginning of year2014-12-31$277,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$57,732
Other income not declared elsewhere2014-12-31$28
Administrative expenses (other) incurred2014-12-31$18,391
Total non interest bearing cash at end of year2014-12-31$58,695
Total non interest bearing cash at beginning of year2014-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$817,766
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,511,598
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,693,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,631,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,040,684
Interest on participant loans2014-12-31$10,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$595,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$288,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$288,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$239,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$924,086
Employer contributions (assets) at beginning of year2014-12-31$50,952
Income. Dividends from common stock2014-12-31$174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,185,024
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$37,834
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$35,835
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$297,084
Aggregate carrying amount (costs) on sale of assets2014-12-31$296,067
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-8,235
Total unrealized appreciation/depreciation of assets2013-12-31$-8,235
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$3,947,485
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$584,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$555,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,008,243
Value of total assets at end of year2013-12-31$16,693,832
Value of total assets at beginning of year2013-12-31$13,330,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,697
Total interest from all sources2013-12-31$8,143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$243,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$243,421
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$277,989
Participant contributions at beginning of year2013-12-31$208,370
Administrative expenses (other) incurred2013-12-31$28,697
Total non interest bearing cash at end of year2013-12-31$26
Total non interest bearing cash at beginning of year2013-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,363,097
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,693,832
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,330,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,040,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,770,109
Interest on participant loans2013-12-31$8,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$288,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$280,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$280,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,695,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,008,243
Employer contributions (assets) at end of year2013-12-31$50,952
Employer contributions (assets) at beginning of year2013-12-31$45,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$555,691
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$35,835
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$26,077
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,198
Total unrealized appreciation/depreciation of assets2012-12-31$-3,198
Total income from all sources (including contributions)2012-12-31$2,630,233
Total loss/gain on sale of assets2012-12-31$56
Total of all expenses incurred2012-12-31$405,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$376,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$986,318
Value of total assets at end of year2012-12-31$13,330,735
Value of total assets at beginning of year2012-12-31$11,105,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,094
Total interest from all sources2012-12-31$9,439
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$299,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$298,491
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$208,370
Participant contributions at beginning of year2012-12-31$210,757
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$25,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,165
Other income not declared elsewhere2012-12-31$786
Administrative expenses (other) incurred2012-12-31$29,094
Total non interest bearing cash at end of year2012-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,224,855
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,330,735
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,105,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,770,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,846,367
Interest on participant loans2012-12-31$9,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$280,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,337,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$961,021
Employer contributions (assets) at end of year2012-12-31$45,894
Employer contributions (assets) at beginning of year2012-12-31$45,591
Income. Dividends from common stock2012-12-31$648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$376,284
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$26,077
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,515
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$555,776
Total of all expenses incurred2011-12-31$892,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$870,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$868,413
Value of total assets at end of year2011-12-31$11,105,880
Value of total assets at beginning of year2011-12-31$11,442,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,313
Total interest from all sources2011-12-31$9,260
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$219,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$219,456
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$210,757
Participant contributions at beginning of year2011-12-31$199,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,004
Administrative expenses (other) incurred2011-12-31$22,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-337,049
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,105,880
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,442,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,846,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,203,025
Interest on participant loans2011-12-31$9,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-541,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$868,413
Employer contributions (assets) at end of year2011-12-31$45,591
Employer contributions (assets) at beginning of year2011-12-31$37,585
Income. Dividends from common stock2011-12-31$308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$870,512
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,932,398
Total of all expenses incurred2010-12-31$388,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$369,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$801,332
Value of total assets at end of year2010-12-31$11,442,929
Value of total assets at beginning of year2010-12-31$9,899,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,006
Total interest from all sources2010-12-31$222,819
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$199,315
Participant contributions at beginning of year2010-12-31$138,665
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$232,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,237
Administrative expenses (other) incurred2010-12-31$19,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,543,715
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,442,929
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,899,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,203,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,519,643
Interest on participant loans2010-12-31$8,470
Interest earned on other investments2010-12-31$214,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$907,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$801,332
Employer contributions (assets) at end of year2010-12-31$37,585
Employer contributions (assets) at beginning of year2010-12-31$6,131
Income. Dividends from common stock2010-12-31$266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$369,677
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN

2023: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MINNEAPOLIS MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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