GREATER TWIN CITIES UNITED WAY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITIES NONPROFIT PARTNERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-10-31 | 47,431,288 |
| Acturial value of plan assets | 2019-10-31 | 46,704,238 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 30,459,959 |
| Number of terminated vested participants | 2019-10-31 | 493 |
| Fundng target for terminated vested participants | 2019-10-31 | 14,372,867 |
| Active participant vested funding target | 2019-10-31 | 0 |
| Number of active participants | 2019-10-31 | 0 |
| Total funding liabilities for active participants | 2019-10-31 | 0 |
| Total participant count | 2019-10-31 | 1,052 |
| Total funding target for all participants | 2019-10-31 | 44,832,826 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 0 |
| Present value of excess contributions | 2019-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
| Total employer contributions | 2019-10-31 | 0 |
| Total employee contributions | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| 2018: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 47,673,138 |
| Acturial value of plan assets | 2018-12-31 | 44,605,390 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 29,382,675 |
| Number of terminated vested participants | 2018-12-31 | 519 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,122,043 |
| Active participant vested funding target | 2018-12-31 | 0 |
| Number of active participants | 2018-12-31 | 0 |
| Total funding liabilities for active participants | 2018-12-31 | 0 |
| Total participant count | 2018-12-31 | 1,061 |
| Total funding target for all participants | 2018-12-31 | 44,504,718 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 513 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 410 |
| Total of all active and inactive participants | 2018-01-01 | 1,007 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 37 |
| Total participants | 2018-01-01 | 1,044 |
| Number of participants with account balances | 2018-01-01 | 504 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
| 2017: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 42,265,511 |
| Acturial value of plan assets | 2017-12-31 | 42,798,784 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 26,471,496 |
| Number of terminated vested participants | 2017-12-31 | 553 |
| Fundng target for terminated vested participants | 2017-12-31 | 16,155,275 |
| Active participant vested funding target | 2017-12-31 | 0 |
| Number of active participants | 2017-12-31 | 0 |
| Total funding liabilities for active participants | 2017-12-31 | 0 |
| Total participant count | 2017-12-31 | 1,077 |
| Total funding target for all participants | 2017-12-31 | 42,626,771 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,062 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 93 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 425 |
| Total of all active and inactive participants | 2017-01-01 | 1,016 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 39 |
| Total participants | 2017-01-01 | 1,055 |
| Number of participants with account balances | 2017-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
| 2016: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 40,618,683 |
| Acturial value of plan assets | 2016-12-31 | 42,268,774 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,086,504 |
| Number of terminated vested participants | 2016-12-31 | 570 |
| Fundng target for terminated vested participants | 2016-12-31 | 15,437,659 |
| Active participant vested funding target | 2016-12-31 | 0 |
| Number of active participants | 2016-12-31 | 0 |
| Total funding liabilities for active participants | 2016-12-31 | 0 |
| Total participant count | 2016-12-31 | 1,082 |
| Total funding target for all participants | 2016-12-31 | 41,524,163 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,071 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 102 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 478 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 447 |
| Total of all active and inactive participants | 2016-01-01 | 1,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
| Total participants | 2016-01-01 | 1,062 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
| 2015: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 444 |
| Total of all active and inactive participants | 2015-01-01 | 1,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
| Total participants | 2015-01-01 | 1,071 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
| 2014: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 449 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 570 |
| Total of all active and inactive participants | 2014-01-01 | 1,166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 38 |
| Total participants | 2014-01-01 | 1,204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
| 2013: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 756 |
| Total of all active and inactive participants | 2013-01-01 | 1,352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
| Total participants | 2013-01-01 | 1,367 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
| 2012: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 739 |
| Total of all active and inactive participants | 2012-01-01 | 1,366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
| Total participants | 2012-01-01 | 1,383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
| 2011: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 258 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 371 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 743 |
| Total of all active and inactive participants | 2011-01-01 | 1,372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 27 |
| Total participants | 2011-01-01 | 1,399 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
| 2009: TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 348 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 737 |
| Total of all active and inactive participants | 2009-01-01 | 1,410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
| Total participants | 2009-01-01 | 1,433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2019 : TWIN CITIES NONPROFIT PARTNERS PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $6,731,938 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $54,233,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $53,614,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $6,048,312 |
| Value of total assets at end of year | 2019-10-31 | $0 |
| Value of total assets at beginning of year | 2019-10-31 | $47,501,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $619,499 |
| Total interest from all sources | 2019-10-31 | $1,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $85,645 |
| Administrative expenses professional fees incurred | 2019-10-31 | $365,754 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Administrative expenses (other) incurred | 2019-10-31 | $173,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-47,501,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $47,501,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $47,430,470 |
| Interest earned on other investments | 2019-10-31 | $1,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $30,118,119 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $681,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $6,048,312 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $70,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $23,495,940 |
| Contract administrator fees | 2019-10-31 | $80,613 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-10-31 | 410746749 |
| 2018 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $3,157,037 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,360,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,954,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,304,943 |
| Value of total assets at end of year | 2018-12-31 | $47,501,620 |
| Value of total assets at beginning of year | 2018-12-31 | $47,704,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $406,072 |
| Total interest from all sources | 2018-12-31 | $7,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,122 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $316,520 |
| 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 | $-203,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,501,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,704,913 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $47,430,470 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $45,673,043 |
| Interest earned on other investments | 2018-12-31 | $7,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,000,095 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,844,274 |
| 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 | $1,304,943 |
| Employer contributions (assets) at end of year | 2018-12-31 | $70,332 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,954,258 |
| Contract administrator fees | 2018-12-31 | $72,430 |
| 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 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $8,646,526 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,238,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,806,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,598,163 |
| Value of total assets at end of year | 2017-12-31 | $47,704,913 |
| Value of total assets at beginning of year | 2017-12-31 | $42,297,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $432,461 |
| Total interest from all sources | 2017-12-31 | $14,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,154 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $336,642 |
| 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 | $5,407,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,704,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,297,286 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $45,673,043 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $40,814,046 |
| Interest earned on other investments | 2017-12-31 | $14,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,000,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,451,465 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,033,997 |
| 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 | $1,598,163 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,775 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,806,438 |
| Contract administrator fees | 2017-12-31 | $78,665 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $4,741,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,094,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,671,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,594,811 |
| Value of total assets at end of year | 2016-12-31 | $42,297,286 |
| Value of total assets at beginning of year | 2016-12-31 | $40,650,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $423,099 |
| Total interest from all sources | 2016-12-31 | $16,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,164 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $330,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,646,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,297,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,650,458 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $40,814,046 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,483,131 |
| Interest earned on other investments | 2016-12-31 | $16,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,451,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,135,552 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,130,915 |
| 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 | $1,594,811 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,775 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,671,895 |
| Contract administrator fees | 2016-12-31 | $75,761 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $1,848,662 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,352,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,911,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,586,267 |
| Value of total assets at end of year | 2015-12-31 | $40,650,458 |
| Value of total assets at beginning of year | 2015-12-31 | $43,154,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $441,155 |
| Total interest from all sources | 2015-12-31 | $13,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,008 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $287,916 |
| 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 | $-2,503,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,650,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,154,454 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $38,483,131 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $41,184,645 |
| Interest earned on other investments | 2015-12-31 | $13,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,135,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,938,034 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $248,487 |
| 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 | $1,586,267 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,775 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $31,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,911,503 |
| Contract administrator fees | 2015-12-31 | $126,231 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $4,623,910 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,481,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,183,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,594,780 |
| Value of total assets at end of year | 2014-12-31 | $43,154,454 |
| Value of total assets at beginning of year | 2014-12-31 | $42,012,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $297,894 |
| Total interest from all sources | 2014-12-31 | $24,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,166 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $166,092 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,142,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,154,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,012,367 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $41,184,645 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $39,055,175 |
| Interest earned on other investments | 2014-12-31 | $24,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,938,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,925,417 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,004,470 |
| 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 | $1,594,780 |
| Employer contributions (assets) at end of year | 2014-12-31 | $31,775 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,183,929 |
| Contract administrator fees | 2014-12-31 | $101,636 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $8,742,586 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,554,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,261,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,586,860 |
| Value of total assets at end of year | 2013-12-31 | $42,012,367 |
| Value of total assets at beginning of year | 2013-12-31 | $35,823,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $292,800 |
| Total interest from all sources | 2013-12-31 | $14,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,630 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $173,466 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,188,535 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,012,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,823,832 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $39,055,175 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,763,723 |
| Interest earned on other investments | 2013-12-31 | $14,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,925,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,028,334 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,141,452 |
| 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 | $1,586,860 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,775 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,261,251 |
| Contract administrator fees | 2013-12-31 | $90,704 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $5,921,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,416,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,132,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,615,428 |
| Value of total assets at end of year | 2012-12-31 | $35,823,832 |
| Value of total assets at beginning of year | 2012-12-31 | $32,318,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $284,129 |
| Total interest from all sources | 2012-12-31 | $12,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,954 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $161,014 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,505,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,823,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,318,739 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $34,763,723 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $31,869,264 |
| Interest earned on other investments | 2012-12-31 | $12,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,028,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $449,475 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,294,459 |
| 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 | $1,615,428 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,775 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,132,757 |
| Contract administrator fees | 2012-12-31 | $91,161 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $200 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,359,546 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,283,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,048,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,551,795 |
| Value of total assets at end of year | 2011-12-31 | $32,318,739 |
| Value of total assets at beginning of year | 2011-12-31 | $33,242,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235,303 |
| Total interest from all sources | 2011-12-31 | $14,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,787 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $113,809 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $200 |
| 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 | $-923,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,318,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,242,683 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $31,869,264 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $32,076,296 |
| Interest earned on other investments | 2011-12-31 | $14,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $449,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,159,922 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-207,032 |
| 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 | $1,551,795 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,048,187 |
| Contract administrator fees | 2011-12-31 | $92,707 |
| 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 : TWIN CITIES NONPROFIT PARTNERS PENSION 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 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,434 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,739,549 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,157,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,895,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,587,400 |
| Value of total assets at end of year | 2010-12-31 | $33,242,883 |
| Value of total assets at beginning of year | 2010-12-31 | $29,687,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $262,607 |
| Total interest from all sources | 2010-12-31 | $37,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $40,777 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $127,051 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,434 |
| 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 | $3,581,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,242,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,660,926 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $32,076,296 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,621,582 |
| Interest earned on other investments | 2010-12-31 | $37,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,159,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,065,778 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,114,714 |
| 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 | $1,587,400 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,895,185 |
| Contract administrator fees | 2010-12-31 | $94,779 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 |
