MID DAKOTA CLINIC, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING
| Measure | Date | Value |
|---|
| 2025 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 0 |
| Net assets as of the end of the plan year | 2025-10-15 | 1300 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 3997 |
| Other income to plan in this plan year | 2025-10-15 | -2697 |
| Plan net income in this plan year | 2025-10-15 | -2697 |
| Net assets as of the end of the plan year | 2025-10-15 | 1300 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 3997 |
| 2023 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $24,838,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,484,467 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $61,602,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $60,986,280 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,997 |
| Value of total assets at beginning of year | 2023-12-31 | $80,960,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $616,216 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $35,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $175,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $175,868 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $20,727 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| 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 year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1,430 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $-56,118,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,960,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,605,076 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $183 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $35,727 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,376,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,454,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,260,453 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,010,806 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $503,623 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $60,986,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRADY MARTZ |
| Accountancy firm EIN | 2023-12-31 | 450310328 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $24,838,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,484,467 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $61,602,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $60,986,280 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,997 |
| Value of total assets at beginning of year | 2023-01-01 | $80,960,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $616,216 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $35,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $175,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $175,868 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $20,727 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| 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 year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $1,430 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-56,118,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,960,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,605,076 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $183 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $35,727 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,376,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,454,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,260,453 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,010,806 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $503,623 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $60,986,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRADY MARTZ |
| Accountancy firm EIN | 2023-01-01 | 450310328 |
| 2022 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,224,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,514,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,271,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $73,370 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,644,551 |
| Value of total assets at end of year | 2022-12-31 | $80,960,693 |
| Value of total assets at beginning of year | 2022-12-31 | $106,699,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,003 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $192,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,285,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,285,188 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,939,915 |
| Participant contributions at end of year | 2022-12-31 | $20,727 |
| Participant contributions at beginning of year | 2022-12-31 | $211,169 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,013 |
| 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 year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,464 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,738,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,960,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,699,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,605,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,307,250 |
| Interest on participant loans | 2022-12-31 | $8,202 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $184,158 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,376,514 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,453,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,454,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,901,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $435 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,393,213 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,955,843 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $503,623 |
| Employer contributions (assets) at end of year | 2022-12-31 | $503,623 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,794,089 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,271,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $94,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY MARTZ |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,224,493 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,514,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,271,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $73,370 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,644,551 |
| Value of total assets at end of year | 2022-01-01 | $80,960,693 |
| Value of total assets at beginning of year | 2022-01-01 | $106,699,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $169,003 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $192,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,285,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,285,188 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,939,915 |
| Participant contributions at end of year | 2022-01-01 | $20,727 |
| Participant contributions at beginning of year | 2022-01-01 | $211,169 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $31,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $201,013 |
| 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 year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,464 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,738,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,960,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,699,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,605,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,307,250 |
| Interest on participant loans | 2022-01-01 | $8,202 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $184,158 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,376,514 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,453,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,454,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,901,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $435 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,393,213 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,955,843 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $503,623 |
| Employer contributions (assets) at end of year | 2022-01-01 | $503,623 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,794,089 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,271,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $94,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY MARTZ |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,787 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,232,731 |
| Total loss/gain on sale of assets | 2021-12-31 | $53,984 |
| Total of all expenses incurred | 2021-12-31 | $12,077,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,900,998 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,815,827 |
| Value of total assets at end of year | 2021-12-31 | $106,699,288 |
| Value of total assets at beginning of year | 2021-12-31 | $98,543,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,277 |
| Total interest from all sources | 2021-12-31 | $159,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,299,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,299,280 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,831,777 |
| Participant contributions at end of year | 2021-12-31 | $211,169 |
| Participant contributions at beginning of year | 2021-12-31 | $236,780 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,961 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $902,240 |
| Other income not declared elsewhere | 2021-12-31 | $1,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,155,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,699,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,543,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,307,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,318,598 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $11,824 |
| Interest earned on other investments | 2021-12-31 | $147,753 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,453,419 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,038,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,901,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,573,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,603,125 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,294,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $1,794,089 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,794,089 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,345,705 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,998,323 |
| Contract administrator fees | 2021-12-31 | $101,277 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $463,362 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $409,378 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY MARTZ |
| Accountancy firm EIN | 2021-12-31 | 450310328 |
| 2020 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,932,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,563,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,381,999 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,049,282 |
| Value of total assets at end of year | 2020-12-31 | $98,543,832 |
| Value of total assets at beginning of year | 2020-12-31 | $87,175,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,416 |
| Total interest from all sources | 2020-12-31 | $185,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,785,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,785,139 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,100,791 |
| Participant contributions at end of year | 2020-12-31 | $236,780 |
| Participant contributions at beginning of year | 2020-12-31 | $257,061 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $600,020 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,335 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,368,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,543,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,175,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $73,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,318,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,302,194 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $10,448 |
| Interest earned on other investments | 2020-12-31 | $174,744 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,038,679 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,976,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,573,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,885,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,843,044 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,068,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $2,348,471 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,345,705 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,710,076 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,381,999 |
| Contract administrator fees | 2020-12-31 | $107,971 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRADY MARTZ |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,947,221 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,246,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,055,093 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $4,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,929,825 |
| Value of total assets at end of year | 2019-12-31 | $87,175,135 |
| Value of total assets at beginning of year | 2019-12-31 | $73,474,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,213 |
| Total interest from all sources | 2019-12-31 | $218,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,423,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,423,784 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,305,969 |
| Participant contributions at end of year | 2019-12-31 | $257,061 |
| Participant contributions at beginning of year | 2019-12-31 | $379,048 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $94,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $912,715 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8,921 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,701,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,175,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,474,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $73,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,302,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,780,670 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $13,793 |
| Interest earned on other investments | 2019-12-31 | $204,874 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,976,596 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,093,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,885,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,169,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,965,520 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,400,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,711,141 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,710,076 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,958,000 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,052,628 |
| Contract administrator fees | 2019-12-31 | $112,715 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY MARTZ |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,596 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,596 |
| 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 | $4,970,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,870,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,700,735 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,168,184 |
| Value of total assets at end of year | 2018-12-31 | $73,474,069 |
| Value of total assets at beginning of year | 2018-12-31 | $73,373,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,337 |
| Total interest from all sources | 2018-12-31 | $207,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,280,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,280,205 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,225,023 |
| Participant contributions at end of year | 2018-12-31 | $379,048 |
| Participant contributions at beginning of year | 2018-12-31 | $398,447 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $94,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $90,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,985,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $4,182 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,854 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,007,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $100,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,474,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,373,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $54,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,780,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,043,873 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $15,031 |
| Interest earned on other investments | 2018-12-31 | $192,909 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,093,033 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,050,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,169,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,682,059 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,002,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $3,958,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,958,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,782,179 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,698,521 |
| Contract administrator fees | 2018-12-31 | $104,723 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRADY MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,138 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,888,930 |
| Total of all expenses incurred | 2017-12-31 | $10,090,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,854,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,829,820 |
| Value of total assets at end of year | 2017-12-31 | $73,373,735 |
| Value of total assets at beginning of year | 2017-12-31 | $65,575,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $236,426 |
| Total interest from all sources | 2017-12-31 | $13,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,092,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,023,986 |
| Administrative expenses professional fees incurred | 2017-12-31 | $137,883 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $137,404 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,948,368 |
| Participant contributions at end of year | 2017-12-31 | $398,447 |
| Participant contributions at beginning of year | 2017-12-31 | $182,248 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $90,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $85,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,001,097 |
| Other income not declared elsewhere | 2017-12-31 | $5,529 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,007,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,798,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,373,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,575,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $98,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,043,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,821,804 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $723,694 |
| Interest on participant loans | 2017-12-31 | $8,401 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,050,493 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,586,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $737,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $737,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $206,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,842,838 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,782,179 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,782,179 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,875,093 |
| Income. Dividends from preferred stock | 2017-12-31 | $8,159 |
| Income. Dividends from common stock | 2017-12-31 | $59,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,851,589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,217,675 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,882 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,209,787 |
| Total of all expenses incurred | 2016-12-31 | $5,747,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,588,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,900,519 |
| Value of total assets at end of year | 2016-12-31 | $65,575,470 |
| Value of total assets at beginning of year | 2016-12-31 | $59,113,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,220 |
| Total interest from all sources | 2016-12-31 | $11,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,459,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,395,562 |
| Administrative expenses professional fees incurred | 2016-12-31 | $91,049 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $137,404 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $110,230 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,919,964 |
| Participant contributions at end of year | 2016-12-31 | $182,248 |
| Participant contributions at beginning of year | 2016-12-31 | $230,116 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $85,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $79,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,001,097 |
| Other income not declared elsewhere | 2016-12-31 | $10,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,462,383 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,575,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,113,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $68,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,821,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,274,513 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $723,694 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $772,576 |
| Interest on participant loans | 2016-12-31 | $7,927 |
| Interest earned on other investments | 2016-12-31 | $3,786 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,586,674 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,420,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $737,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $461,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $461,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $206,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $379,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,987,695 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $908,070 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-91,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,875,093 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,875,093 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,394,087 |
| Income. Dividends from common stock | 2016-12-31 | $64,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,585,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,217,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $989,954 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $13,419 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $13,419 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,174,452 |
| Total of all expenses incurred | 2015-12-31 | $11,600,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,330,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,684,701 |
| Value of total assets at end of year | 2015-12-31 | $59,113,087 |
| Value of total assets at beginning of year | 2015-12-31 | $64,538,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,709 |
| Total interest from all sources | 2015-12-31 | $10,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,259,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,183,444 |
| Administrative expenses professional fees incurred | 2015-12-31 | $146,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $110,230 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $80,904 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,953,186 |
| Participant contributions at end of year | 2015-12-31 | $230,116 |
| Participant contributions at beginning of year | 2015-12-31 | $134,124 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $79,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $128,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $337,428 |
| Other income not declared elsewhere | 2015-12-31 | $4,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,425,764 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,113,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,538,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $123,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,274,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,421,286 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $772,576 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $780,087 |
| Interest on participant loans | 2015-12-31 | $10,771 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,420,980 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,426,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $461,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,680,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,680,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $379,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $368,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,727,075 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,429 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-45,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,394,087 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,394,087 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,461,402 |
| Income. Dividends from common stock | 2015-12-31 | $76,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,327,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $989,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,058,076 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,642 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,642 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,460,469 |
| Total of all expenses incurred | 2014-12-31 | $2,869,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,618,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,342,068 |
| Value of total assets at end of year | 2014-12-31 | $64,538,851 |
| Value of total assets at beginning of year | 2014-12-31 | $56,947,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,141 |
| Total interest from all sources | 2014-12-31 | $6,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,937,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,865,553 |
| Administrative expenses professional fees incurred | 2014-12-31 | $134,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $80,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $15,980 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,612,779 |
| Participant contributions at end of year | 2014-12-31 | $134,124 |
| Participant contributions at beginning of year | 2014-12-31 | $112,669 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $128,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $113,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $267,887 |
| Other income not declared elsewhere | 2014-12-31 | $24,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,590,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,538,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,947,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $116,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,421,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,540,486 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $780,087 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $731,343 |
| Interest on participant loans | 2014-12-31 | $6,605 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,426,160 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,142,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,680,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,229,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,229,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $368,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $357,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,311 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,758 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,461,402 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,461,402 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,935,426 |
| Income. Dividends from common stock | 2014-12-31 | $71,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,615,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,058,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $768,786 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 2013 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,305 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,305 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,513,950 |
| Total of all expenses incurred | 2013-12-31 | $3,138,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,926,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,488,647 |
| Value of total assets at end of year | 2013-12-31 | $56,947,909 |
| Value of total assets at beginning of year | 2013-12-31 | $44,572,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,448 |
| Total interest from all sources | 2013-12-31 | $5,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,591,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,554,025 |
| Administrative expenses professional fees incurred | 2013-12-31 | $107,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $15,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $73,630 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,553,241 |
| Participant contributions at end of year | 2013-12-31 | $112,669 |
| Participant contributions at beginning of year | 2013-12-31 | $85,204 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $113,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $138,821 |
| Other income not declared elsewhere | 2013-12-31 | $14,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,375,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,947,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,572,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $104,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,540,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,846,096 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $731,343 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $598,590 |
| Interest on participant loans | 2013-12-31 | $5,425 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,142,565 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,536,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,229,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,403,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,403,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $357,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $347,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,319,509 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $100,088 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,935,406 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,935,426 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,888,477 |
| Income. Dividends from common stock | 2013-12-31 | $37,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,922,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,769 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $768,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $644,327 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 450310328 |
| 2012 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,111 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,111 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,270,704 |
| Total of all expenses incurred | 2012-12-31 | $2,713,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,513,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,501,050 |
| Value of total assets at end of year | 2012-12-31 | $44,572,505 |
| Value of total assets at beginning of year | 2012-12-31 | $37,015,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $199,993 |
| Total interest from all sources | 2012-12-31 | $6,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $867,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $833,333 |
| Administrative expenses professional fees incurred | 2012-12-31 | $91,221 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $73,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $71,326 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,313,915 |
| Participant contributions at end of year | 2012-12-31 | $85,204 |
| Participant contributions at beginning of year | 2012-12-31 | $75,587 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $138,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $294,960 |
| Other income not declared elsewhere | 2012-12-31 | $16,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,556,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,572,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,015,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $108,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,846,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,126,235 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $598,590 |
| Interest on participant loans | 2012-12-31 | $6,268 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,536,643 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,588,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,403,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,548,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,548,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $347,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $336,946 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,709,916 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $42,494 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,892,175 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,888,477 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,667,427 |
| Income. Dividends from common stock | 2012-12-31 | $34,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,511,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,720 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $644,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $466,826 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 450310328 |
| 2011 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,339 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,135,709 |
| Total of all expenses incurred | 2011-12-31 | $2,430,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,257,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,915,325 |
| Value of total assets at end of year | 2011-12-31 | $37,015,758 |
| Value of total assets at beginning of year | 2011-12-31 | $35,310,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,061 |
| Total interest from all sources | 2011-12-31 | $5,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $921,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $902,460 |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $71,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $73,618 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,051,432 |
| Participant contributions at end of year | 2011-12-31 | $75,587 |
| Participant contributions at beginning of year | 2011-12-31 | $74,292 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $117,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,466 |
| Other income not declared elsewhere | 2011-12-31 | $10,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,705,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,015,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,310,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $89,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,126,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,484,254 |
| Interest on participant loans | 2011-12-31 | $5,794 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,588,974 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,231,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,548,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $893,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $893,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $336,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $327,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,842,710 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,793 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $196,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,667,427 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,667,427 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,436,204 |
| Income. Dividends from common stock | 2011-12-31 | $18,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,253,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $466,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $660,667 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 450310328 |
| 2010 : MID DAKOTA CLINIC EMPLOYEES 401(K) PROFIT SHARING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $67,874 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $67,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,073,658 |
| Total of all expenses incurred | 2010-12-31 | $3,033,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,882,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,445,821 |
| Value of total assets at end of year | 2010-12-31 | $35,310,741 |
| Value of total assets at beginning of year | 2010-12-31 | $30,270,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,698 |
| Total interest from all sources | 2010-12-31 | $7,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $547,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $524,470 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $73,618 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $39,561 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,947,260 |
| Participant contributions at end of year | 2010-12-31 | $74,292 |
| Participant contributions at beginning of year | 2010-12-31 | $90,569 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $117,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $108,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,358 |
| Other income not declared elsewhere | 2010-12-31 | $16,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,040,083 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,310,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,270,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $78,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,484,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,427,660 |
| Interest on participant loans | 2010-12-31 | $7,926 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,231,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $893,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,699,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,699,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $327,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $317,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,810,469 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $122,129 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $55,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,436,203 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,436,204 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,104,608 |
| Income. Dividends from common stock | 2010-12-31 | $22,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,879,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $660,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $479,333 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRADY, MARTZ & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 450310328 |
