MILLE LACS HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,313,380 |
| Total of all expenses incurred | 2023-12-31 | $2,780,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,638,855 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $26,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,269,961 |
| Value of total assets at end of year | 2023-12-31 | $29,147,700 |
| Value of total assets at beginning of year | 2023-12-31 | $25,615,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,678 |
| Total interest from all sources | 2023-12-31 | $112,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $439,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $439,916 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,474,431 |
| Participant contributions at end of year | 2023-12-31 | $296,087 |
| Participant contributions at beginning of year | 2023-12-31 | $199,430 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $87,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $81,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $390 |
| Other income not declared elsewhere | 2023-12-31 | $6,695 |
| 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 | $3,532,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,147,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,615,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,962,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,216,797 |
| Interest on participant loans | 2023-12-31 | $14,963 |
| Interest earned on other investments | 2023-12-31 | $97,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,800,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,117,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,484,647 |
| 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 | $754,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,638,855 |
| 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 | 2023-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,313,380 |
| Total of all expenses incurred | 2023-01-01 | $2,780,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,638,855 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $26,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,269,961 |
| Value of total assets at end of year | 2023-01-01 | $29,147,700 |
| Value of total assets at beginning of year | 2023-01-01 | $25,615,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $115,678 |
| Total interest from all sources | 2023-01-01 | $112,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $439,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $439,916 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,474,431 |
| Participant contributions at end of year | 2023-01-01 | $296,087 |
| Participant contributions at beginning of year | 2023-01-01 | $199,430 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $87,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $81,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $390 |
| Other income not declared elsewhere | 2023-01-01 | $6,695 |
| 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 | $3,532,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,147,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,615,083 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $55,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,962,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,216,797 |
| Interest on participant loans | 2023-01-01 | $14,963 |
| Interest earned on other investments | 2023-01-01 | $97,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,800,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,117,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,484,647 |
| 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 | $754,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,638,855 |
| 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 | 2023-01-01 | No |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,131,450 |
| Total of all expenses incurred | 2022-12-31 | $2,225,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,124,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,263,110 |
| Value of total assets at end of year | 2022-12-31 | $25,615,083 |
| Value of total assets at beginning of year | 2022-12-31 | $29,971,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,361 |
| Total interest from all sources | 2022-12-31 | $106,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $440,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $440,641 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,402,403 |
| Participant contributions at end of year | 2022-12-31 | $199,430 |
| Participant contributions at beginning of year | 2022-12-31 | $309,445 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $81,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $94,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $146 |
| Other income not declared elsewhere | 2022-12-31 | $-13,833 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,011 |
| 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 | $-4,356,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,615,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,971,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,216,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,419,958 |
| Interest on participant loans | 2022-12-31 | $9,482 |
| Interest earned on other investments | 2022-12-31 | $96,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,117,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,147,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,927,509 |
| 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 | $660,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,124,712 |
| 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 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,131,450 |
| Total of all expenses incurred | 2022-01-01 | $2,225,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,124,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,263,110 |
| Value of total assets at end of year | 2022-01-01 | $25,615,083 |
| Value of total assets at beginning of year | 2022-01-01 | $29,971,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,361 |
| Total interest from all sources | 2022-01-01 | $106,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $440,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $440,641 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,402,403 |
| Participant contributions at end of year | 2022-01-01 | $199,430 |
| Participant contributions at beginning of year | 2022-01-01 | $309,445 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $81,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $94,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $200,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $146 |
| Other income not declared elsewhere | 2022-01-01 | $-13,833 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,011 |
| 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 | $-4,356,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,615,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,971,606 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $41,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,216,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,419,958 |
| Interest on participant loans | 2022-01-01 | $9,482 |
| Interest earned on other investments | 2022-01-01 | $96,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,117,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,147,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,927,509 |
| 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 | $660,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,124,712 |
| 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 | 2022-01-01 | No |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,744,111 |
| Total of all expenses incurred | 2021-12-31 | $5,133,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,002,564 |
| Value of total corrective distributions | 2021-12-31 | $1,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,942,920 |
| Value of total assets at end of year | 2021-12-31 | $29,971,606 |
| Value of total assets at beginning of year | 2021-12-31 | $29,361,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,924 |
| Total interest from all sources | 2021-12-31 | $112,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $629,352 |
| 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 | $629,352 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,284,161 |
| Participant contributions at end of year | 2021-12-31 | $309,445 |
| Participant contributions at beginning of year | 2021-12-31 | $340,756 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,875 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $94,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $90,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $184 |
| Other income not declared elsewhere | 2021-12-31 | $4,251 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,174 |
| 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 | $610,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,971,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,361,203 |
| 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 | $68,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,419,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,085,496 |
| Interest on participant loans | 2021-12-31 | $13,280 |
| Interest earned on other investments | 2021-12-31 | $99,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,147,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,836,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,054,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $599,317 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,002,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,467,409 |
| Total of all expenses incurred | 2020-12-31 | $2,158,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,041,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,874,981 |
| Value of total assets at end of year | 2020-12-31 | $29,361,203 |
| Value of total assets at beginning of year | 2020-12-31 | $26,052,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,582 |
| Total interest from all sources | 2020-12-31 | $102,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,662 |
| 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 | $420,662 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,258,194 |
| Participant contributions at end of year | 2020-12-31 | $340,756 |
| Participant contributions at beginning of year | 2020-12-31 | $351,569 |
| Participant contributions at end of year | 2020-12-31 | $4,875 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $90,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $79 |
| Other income not declared elsewhere | 2020-12-31 | $16,466 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,968 |
| 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 | $3,308,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,361,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,052,247 |
| 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 | $58,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,085,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,705,445 |
| Interest on participant loans | 2020-12-31 | $15,986 |
| Interest earned on other investments | 2020-12-31 | $86,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,836,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,920,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,052,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $613,241 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,436 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,041,871 |
| 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 | 2020-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,709,934 |
| Total of all expenses incurred | 2019-12-31 | $2,008,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,824,412 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,032,853 |
| Value of total assets at end of year | 2019-12-31 | $26,052,247 |
| Value of total assets at beginning of year | 2019-12-31 | $21,350,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,289 |
| Total interest from all sources | 2019-12-31 | $92,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,416 |
| 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 | $389,416 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,236,223 |
| Participant contributions at end of year | 2019-12-31 | $351,569 |
| Participant contributions at beginning of year | 2019-12-31 | $398,030 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $65,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8,514 |
| Administrative expenses (other) incurred | 2019-12-31 | $114,837 |
| 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 | $4,701,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,052,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,350,425 |
| 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 | $64,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,705,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,938,021 |
| Interest on participant loans | 2019-12-31 | $16,364 |
| Interest earned on other investments | 2019-12-31 | $76,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,920,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,948,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,186,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $641,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,824,412 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $767,933 |
| Total of all expenses incurred | 2018-12-31 | $1,348,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,177,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,862,607 |
| Value of total assets at end of year | 2018-12-31 | $21,350,425 |
| Value of total assets at beginning of year | 2018-12-31 | $21,930,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,494 |
| Total interest from all sources | 2018-12-31 | $72,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $379,470 |
| 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 | $379,470 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,207,023 |
| Participant contributions at end of year | 2018-12-31 | $398,030 |
| Participant contributions at beginning of year | 2018-12-31 | $280,481 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $65,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $96,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-6,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,816 |
| 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 | $-580,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,350,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,930,955 |
| 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 | $64,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,938,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,506,725 |
| Interest on participant loans | 2018-12-31 | $13,508 |
| Interest earned on other investments | 2018-12-31 | $59,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,948,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,047,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,539,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $618,080 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,177,969 |
| 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 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,123,866 |
| Total of all expenses incurred | 2017-12-31 | $1,806,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,660,137 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,837,295 |
| Value of total assets at end of year | 2017-12-31 | $21,930,955 |
| Value of total assets at beginning of year | 2017-12-31 | $18,613,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,299 |
| Total interest from all sources | 2017-12-31 | $66,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $283,290 |
| 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 | $283,290 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,100,689 |
| Participant contributions at end of year | 2017-12-31 | $280,481 |
| Participant contributions at beginning of year | 2017-12-31 | $275,505 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $96,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,644 |
| Other income not declared elsewhere | 2017-12-31 | $15,232 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,927 |
| 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 | $3,317,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,930,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,613,406 |
| 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 | $63,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,506,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,363,776 |
| Interest on participant loans | 2017-12-31 | $10,404 |
| Interest earned on other investments | 2017-12-31 | $56,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,047,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,913,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,921,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $515,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,660,137 |
| 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 | No |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,827,963 |
| Total of all expenses incurred | 2016-12-31 | $955,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $859,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,614,408 |
| Value of total assets at end of year | 2016-12-31 | $18,613,406 |
| Value of total assets at beginning of year | 2016-12-31 | $16,741,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,753 |
| Total interest from all sources | 2016-12-31 | $64,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,310 |
| 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 | $183,310 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,053,908 |
| Participant contributions at end of year | 2016-12-31 | $275,505 |
| Participant contributions at beginning of year | 2016-12-31 | $312,409 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $60,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20 |
| Other income not declared elsewhere | 2016-12-31 | $-226 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,753 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,872,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,613,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,741,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,363,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,720,495 |
| Interest on participant loans | 2016-12-31 | $9,709 |
| Interest earned on other investments | 2016-12-31 | $54,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,913,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,647,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $966,399 |
| 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 | $537,957 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $859,045 |
| 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 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,666,377 |
| Total of all expenses incurred | 2015-12-31 | $894,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $741,066 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,701,784 |
| Value of total assets at end of year | 2015-12-31 | $16,741,241 |
| Value of total assets at beginning of year | 2015-12-31 | $15,969,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,800 |
| Total interest from all sources | 2015-12-31 | $62,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,632 |
| 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 | $169,632 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $994,332 |
| Participant contributions at end of year | 2015-12-31 | $312,409 |
| Participant contributions at beginning of year | 2015-12-31 | $216,170 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $60,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $64,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $503 |
| Other income not declared elsewhere | 2015-12-31 | $3,690 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,800 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $894 |
| 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 | $771,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,741,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,969,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,720,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,087,885 |
| Interest on participant loans | 2015-12-31 | $9,615 |
| Interest earned on other investments | 2015-12-31 | $52,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,647,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,588,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-271,166 |
| 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 | $536,800 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $741,066 |
| 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 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,503,085 |
| Total of all expenses incurred | 2014-12-31 | $2,076,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,915,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,655,068 |
| Value of total assets at end of year | 2014-12-31 | $15,969,368 |
| Value of total assets at beginning of year | 2014-12-31 | $15,543,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,384 |
| Total interest from all sources | 2014-12-31 | $49,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,921 |
| 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 | $198,921 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $871,722 |
| Participant contributions at end of year | 2014-12-31 | $216,170 |
| Participant contributions at beginning of year | 2014-12-31 | $174,374 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $64,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $338,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $294 |
| Other income not declared elsewhere | 2014-12-31 | $565 |
| Administrative expenses (other) incurred | 2014-12-31 | $161,384 |
| Total non interest bearing cash at end of year | 2014-12-31 | $894 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,404 |
| 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 | $426,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,969,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,543,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,087,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,322,655 |
| Interest on participant loans | 2014-12-31 | $5,948 |
| Interest earned on other investments | 2014-12-31 | $43,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,588,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,999,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $599,267 |
| 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 | $445,004 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,200 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,915,542 |
| 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 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,134,048 |
| Total of all expenses incurred | 2013-12-31 | $1,834,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,674,212 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,551,349 |
| Value of total assets at end of year | 2013-12-31 | $15,543,209 |
| Value of total assets at beginning of year | 2013-12-31 | $13,243,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $159,598 |
| Total interest from all sources | 2013-12-31 | $70,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,098 |
| 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 | $147,098 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $876,614 |
| Participant contributions at end of year | 2013-12-31 | $174,374 |
| Participant contributions at beginning of year | 2013-12-31 | $209,318 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $44,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $167,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $363 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,598 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,404 |
| 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 | $2,299,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,543,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,243,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,322,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,046,073 |
| Interest on participant loans | 2013-12-31 | $6,499 |
| Interest earned on other investments | 2013-12-31 | $63,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,999,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,988,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,365,463 |
| 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 | $506,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,674,212 |
| 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 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,610,717 |
| Total of all expenses incurred | 2012-12-31 | $1,610,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,471,950 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,144,665 |
| Value of total assets at end of year | 2012-12-31 | $13,243,814 |
| Value of total assets at beginning of year | 2012-12-31 | $12,244,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,678 |
| Total interest from all sources | 2012-12-31 | $75,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,726 |
| 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 | $183,726 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $846,695 |
| Participant contributions at end of year | 2012-12-31 | $209,318 |
| Participant contributions at beginning of year | 2012-12-31 | $176,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $540 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,678 |
| 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 | $999,738 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,243,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,244,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,046,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,716,648 |
| Interest on participant loans | 2012-12-31 | $6,516 |
| Interest earned on other investments | 2012-12-31 | $69,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,988,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,350,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,206,655 |
| 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 | Yes |
| 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 | $263,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,471,950 |
| 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 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $973,392 |
| Total of all expenses incurred | 2011-12-31 | $982,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $835,199 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,133,272 |
| Value of total assets at end of year | 2011-12-31 | $12,244,076 |
| Value of total assets at beginning of year | 2011-12-31 | $12,252,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,517 |
| Total interest from all sources | 2011-12-31 | $85,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,728 |
| 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 | $130,728 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $776,793 |
| Participant contributions at end of year | 2011-12-31 | $176,635 |
| Participant contributions at beginning of year | 2011-12-31 | $187,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,537 |
| Administrative expenses (other) incurred | 2011-12-31 | $115,517 |
| 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 | $-8,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,244,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,252,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,716,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,501,155 |
| Interest on participant loans | 2011-12-31 | $6,147 |
| Interest earned on other investments | 2011-12-31 | $78,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,350,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,562,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-375,707 |
| 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 | $259,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $835,199 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : RETIREMENT PLAN OF MILLE LACS HEALTH SYSTEM 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,579,249 |
| Total of all expenses incurred | 2010-12-31 | $583,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $512,754 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,501,007 |
| Value of total assets at end of year | 2010-12-31 | $12,252,867 |
| Value of total assets at beginning of year | 2010-12-31 | $10,257,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,480 |
| Total interest from all sources | 2010-12-31 | $130,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,789 |
| 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 | $101,789 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $701,536 |
| Participant contributions at end of year | 2010-12-31 | $187,668 |
| Participant contributions at beginning of year | 2010-12-31 | $178,979 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,902,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $400,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $270,161 |
| Other income not declared elsewhere | 2010-12-31 | $15,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,480 |
| 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 | $1,995,858 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,252,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,257,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,501,155 |
| Interest on participant loans | 2010-12-31 | $11,228 |
| Interest earned on other investments | 2010-12-31 | $119,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,562,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,905,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $795,988 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $34,897 |
| 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 | $399,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $512,754 |
| 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 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
