RIVER OAKS OF MINNESOTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVER OAKS OF MINNESOTA 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RIVER OAKS OF MINNESOTA 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $614,756 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $269,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $244,229 |
| Value of total corrective distributions | 2023-12-31 | $9,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $435,377 |
| Value of total assets at end of year | 2023-12-31 | $1,192,220 |
| Value of total assets at beginning of year | 2023-12-31 | $846,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,180 |
| Total interest from all sources | 2023-12-31 | $1,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $300,246 |
| Participant contributions at end of year | 2023-12-31 | $20,550 |
| Participant contributions at beginning of year | 2023-12-31 | $8,353 |
| Participant contributions at beginning of year | 2023-12-31 | $10,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,177 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $345,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,192,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $846,906 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,171,670 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $821,051 |
| Interest on participant loans | 2023-12-31 | $1,161 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $178,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $133,954 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $243,653 |
| Contract administrator fees | 2023-12-31 | $16,180 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH SCHAFER & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 411489071 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $614,756 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $269,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $244,229 |
| Value of total corrective distributions | 2023-01-01 | $9,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $435,377 |
| Value of total assets at end of year | 2023-01-01 | $1,192,220 |
| Value of total assets at beginning of year | 2023-01-01 | $846,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,180 |
| Total interest from all sources | 2023-01-01 | $1,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $300,246 |
| Participant contributions at end of year | 2023-01-01 | $20,550 |
| Participant contributions at beginning of year | 2023-01-01 | $8,353 |
| Participant contributions at beginning of year | 2023-01-01 | $10,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,177 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $345,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,192,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $846,906 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,171,670 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $821,051 |
| Interest on participant loans | 2023-01-01 | $1,161 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $178,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $133,954 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $243,653 |
| Contract administrator fees | 2023-01-01 | $16,180 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH SCHAFER & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 411489071 |
| 2022 : RIVER OAKS OF MINNESOTA 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $331,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $199,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,747 |
| Value of total corrective distributions | 2022-12-31 | $27,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,712 |
| Value of total assets at end of year | 2022-12-31 | $846,906 |
| Value of total assets at beginning of year | 2022-12-31 | $714,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,878 |
| Total interest from all sources | 2022-12-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $298,696 |
| Participant contributions at end of year | 2022-12-31 | $8,353 |
| Participant contributions at beginning of year | 2022-12-31 | $8,147 |
| Participant contributions at end of year | 2022-12-31 | $10,163 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $665 |
| 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 | $132,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $846,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $714,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $821,051 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $705,992 |
| Interest on participant loans | 2022-12-31 | $369 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $66 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-134,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $167,016 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,082 |
| Contract administrator fees | 2022-12-31 | $11,878 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH, SCHAFER, AND ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-12-31 | 411489071 |
| 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 | $331,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $199,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,747 |
| Value of total corrective distributions | 2022-01-01 | $27,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $465,712 |
| Value of total assets at end of year | 2022-01-01 | $846,906 |
| Value of total assets at beginning of year | 2022-01-01 | $714,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,878 |
| Total interest from all sources | 2022-01-01 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $298,696 |
| Participant contributions at end of year | 2022-01-01 | $8,353 |
| Participant contributions at beginning of year | 2022-01-01 | $8,147 |
| Participant contributions at end of year | 2022-01-01 | $10,163 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $665 |
| 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 | $132,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $846,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $714,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $821,051 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $705,992 |
| Interest on participant loans | 2022-01-01 | $369 |
| Interest earned on other investments | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $66 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-134,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $167,016 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $159,082 |
| Contract administrator fees | 2022-01-01 | $11,878 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH, SCHAFER, AND ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-01-01 | 411489071 |
