FAMILY HEALTHSERVICES MINNESOTA, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING 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 | $14,387,430 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,712,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,708,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,639,295 |
| Value of total assets at end of year | 2023-12-31 | $67,787,781 |
| Value of total assets at beginning of year | 2023-12-31 | $67,113,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,902 |
| Total interest from all sources | 2023-12-31 | $114,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,889,787 |
| 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 | $1,889,787 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,679,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,093 |
| 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 | $674,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,787,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,113,195 |
| 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 | $926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,868,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,475,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $114,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,743,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,919,666 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,919,666 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,638,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,708,942 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2023-12-31 | 411360831 |
| 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 | $14,387,430 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,712,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,708,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,639,295 |
| Value of total assets at end of year | 2023-01-01 | $67,787,781 |
| Value of total assets at beginning of year | 2023-01-01 | $67,113,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,902 |
| Total interest from all sources | 2023-01-01 | $114,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,889,787 |
| 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 | $1,889,787 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,679,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,093 |
| 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 | $674,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,787,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,113,195 |
| 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 | $926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $65,868,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,475,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $114,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,743,740 |
| 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 | $1,919,666 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,919,666 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,638,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,708,942 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2023-01-01 | 411360831 |
| 2022 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING 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 | $-11,634,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,667,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,665,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,173,732 |
| Value of total assets at end of year | 2022-12-31 | $67,113,195 |
| Value of total assets at beginning of year | 2022-12-31 | $87,415,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,560 |
| Total interest from all sources | 2022-12-31 | $24,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,957,085 |
| 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 | $3,957,085 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,560 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,528,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,332 |
| 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 | $-20,302,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,113,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,415,204 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,475,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,974,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,789,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,638,049 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,638,049 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,440,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,665,080 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 411360831 |
| 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 | $-11,634,369 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,667,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,665,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,173,732 |
| Value of total assets at end of year | 2022-01-01 | $67,113,195 |
| Value of total assets at beginning of year | 2022-01-01 | $87,415,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,560 |
| Total interest from all sources | 2022-01-01 | $24,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,957,085 |
| 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 | $3,957,085 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,560 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,528,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,332 |
| 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 | $-20,302,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,113,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $87,415,204 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,475,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,974,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,789,347 |
| 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 | $1,638,049 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,638,049 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,440,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,665,080 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2022-01-01 | 411360831 |
| 2021 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,805,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,433,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,417,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,984,585 |
| Value of total assets at end of year | 2021-12-31 | $87,415,204 |
| Value of total assets at beginning of year | 2021-12-31 | $83,043,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,504 |
| Total interest from all sources | 2021-12-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,150,954 |
| 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 | $6,150,954 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,504 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,543,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $833 |
| 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 | $4,371,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,415,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,043,267 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,974,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,913,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,670,062 |
| 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 | $2,440,382 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,440,272 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,130,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,417,324 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 411360831 |
| 2020 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,616,634 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,040,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,022,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,768,436 |
| Value of total assets at end of year | 2020-12-31 | $83,043,267 |
| Value of total assets at beginning of year | 2020-12-31 | $75,467,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,765 |
| Total interest from all sources | 2020-12-31 | $3,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,971,289 |
| 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 | $2,971,289 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,765 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,563,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,000 |
| 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 | $7,576,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,043,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,467,048 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,913,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,166,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,873,085 |
| 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 | $3,130,050 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,130,050 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,300,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,022,650 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2020-12-31 | 411360831 |
| 2019 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,124,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,298,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,284,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,912,023 |
| Value of total assets at end of year | 2019-12-31 | $75,467,048 |
| Value of total assets at beginning of year | 2019-12-31 | $63,641,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,765 |
| Total interest from all sources | 2019-12-31 | $19,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,267,556 |
| 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 | $3,267,556 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,765 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,608,988 |
| Participant contributions at beginning of year | 2019-12-31 | $1,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,355 |
| 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 | $11,825,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,467,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,641,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,166,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,291,094 |
| Interest on participant loans | 2019-12-31 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,925,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,300,680 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,300,680 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,349,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,284,211 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2019-12-31 | 411360831 |
| 2018 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-835,117 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,999,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,999,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,938,206 |
| Value of total assets at end of year | 2018-12-31 | $63,641,449 |
| Value of total assets at beginning of year | 2018-12-31 | $73,476,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $15,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,353,533 |
| 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 | $4,353,533 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,589,122 |
| Participant contributions at end of year | 2018-12-31 | $1,271 |
| Participant contributions at beginning of year | 2018-12-31 | $9,224 |
| 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 | $-9,834,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,641,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,476,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,291,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,395,864 |
| Interest on participant loans | 2018-12-31 | $572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,142,090 |
| 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 | $1,349,084 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,349,084 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,071,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,999,765 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 411360831 |
| 2017 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,343,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,935,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,935,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,616,240 |
| Value of total assets at end of year | 2017-12-31 | $73,476,331 |
| Value of total assets at beginning of year | 2017-12-31 | $66,067,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $5,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,398,179 |
| 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 | $4,398,179 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $1,544,997 |
| Participant contributions at end of year | 2017-12-31 | $9,224 |
| Participant contributions at beginning of year | 2017-12-31 | $10,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,408,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,476,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,067,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,395,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,778,558 |
| Interest on participant loans | 2017-12-31 | $781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,324,054 |
| 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 | $1,071,243 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,071,243 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,278,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,935,229 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2017-12-31 | 411360831 |
| 2016 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,557,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,953,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,953,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,904,977 |
| Value of total assets at end of year | 2016-12-31 | $66,067,768 |
| Value of total assets at beginning of year | 2016-12-31 | $69,463,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,191,436 |
| 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 | $2,191,436 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,599,436 |
| Participant contributions at end of year | 2016-12-31 | $10,588 |
| Participant contributions at beginning of year | 2016-12-31 | $11,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,919 |
| 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 | $-3,395,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,067,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,463,005 |
| 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 | $64,778,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,730,170 |
| Interest on participant loans | 2016-12-31 | $864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,459,977 |
| 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 | $1,278,622 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,278,622 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,720,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,953,231 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2016-12-31 | 411360831 |
| 2015 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,905,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,372,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,372,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,339,185 |
| Value of total assets at end of year | 2015-12-31 | $69,463,005 |
| Value of total assets at beginning of year | 2015-12-31 | $69,929,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,756,318 |
| 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 | $3,756,318 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,626,220 |
| Participant contributions at end of year | 2015-12-31 | $11,870 |
| Participant contributions at beginning of year | 2015-12-31 | $13,119 |
| 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 | $-466,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,463,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,929,929 |
| 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 | $67,730,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,612,486 |
| Interest on participant loans | 2015-12-31 | $980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,190,918 |
| 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 | $1,712,965 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,720,965 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,304,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,372,622 |
| 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 | OLSEN THIELEN & CO., LTD |
| Accountancy firm EIN | 2015-12-31 | 411360831 |
| 2014 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,029,098 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,282,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,282,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,864,524 |
| Value of total assets at end of year | 2014-12-31 | $69,929,929 |
| Value of total assets at beginning of year | 2014-12-31 | $66,182,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,494,932 |
| 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 | $4,494,932 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,557,290 |
| Participant contributions at end of year | 2014-12-31 | $13,119 |
| Participant contributions at beginning of year | 2014-12-31 | $14,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,910 |
| 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 | $3,747,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,929,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,182,895 |
| 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 | $67,612,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,910,464 |
| Interest on participant loans | 2014-12-31 | $1,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-331,511 |
| 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 | $2,304,324 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,304,324 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,258,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,282,064 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 411360831 |
| 2013 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,561,003 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,989,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,989,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,893,250 |
| Value of total assets at end of year | 2013-12-31 | $66,182,895 |
| Value of total assets at beginning of year | 2013-12-31 | $51,611,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,366,729 |
| 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 | $2,366,729 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,635,050 |
| Participant contributions at end of year | 2013-12-31 | $14,247 |
| Participant contributions at beginning of year | 2013-12-31 | $15,835 |
| 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 | $14,571,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,182,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,611,167 |
| 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 | $63,910,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,496,868 |
| Interest on participant loans | 2013-12-31 | $1,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,299,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,258,200 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,258,184 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,098,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,989,275 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2013-12-31 | 411360831 |
| 2012 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,803,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,350,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,349,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,665,070 |
| Value of total assets at end of year | 2012-12-31 | $51,611,167 |
| Value of total assets at beginning of year | 2012-12-31 | $43,157,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $205 |
| Total interest from all sources | 2012-12-31 | $1,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,480,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,480,053 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,566,606 |
| Participant contributions at end of year | 2012-12-31 | $15,835 |
| Participant contributions at beginning of year | 2012-12-31 | $20,529 |
| 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 | $8,453,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,611,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,157,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,496,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,319,532 |
| Interest on participant loans | 2012-12-31 | $1,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,657,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,098,464 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,098,464 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,817,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,349,807 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2012-12-31 | 411360831 |
| 2011 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,049,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $963,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $963,106 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,380,911 |
| Value of total assets at end of year | 2011-12-31 | $43,157,337 |
| Value of total assets at beginning of year | 2011-12-31 | $42,071,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73 |
| Total interest from all sources | 2011-12-31 | $2,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,178,890 |
| 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 | $1,178,890 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,553,438 |
| Participant contributions at end of year | 2011-12-31 | $20,529 |
| Participant contributions at beginning of year | 2011-12-31 | $29,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,085,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,157,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,071,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $73 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,319,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,557,788 |
| Interest on participant loans | 2011-12-31 | $1,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,512,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,817,276 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,817,276 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,484,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $963,106 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2011-12-31 | 411360831 |
| 2010 : FAMILY HEALTHSERVICES MINNESOTA, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,196,031 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,963,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,963,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,967,680 |
| Value of total assets at end of year | 2010-12-31 | $42,071,681 |
| Value of total assets at beginning of year | 2010-12-31 | $35,839,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73 |
| Total interest from all sources | 2010-12-31 | $3,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $668,536 |
| 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 | $668,536 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,483,027 |
| Participant contributions at end of year | 2010-12-31 | $29,632 |
| Participant contributions at beginning of year | 2010-12-31 | $45,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $392 |
| 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 | $6,232,661 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,071,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,839,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $73 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,557,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,284,710 |
| Interest on participant loans | 2010-12-31 | $3,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,556,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,484,261 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,484,261 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,509,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,963,297 |
| 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 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2010-12-31 | 411360831 |
