KNIFE RIVER CARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNIFE RIVER CARE CENTER 401(K) P/S PLAN
Measure | Date | Value |
---|
2022 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,150 |
Total income from all sources (including contributions) | 2022-06-30 | $134,607 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $357,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $353,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $532,414 |
Value of total assets at end of year | 2022-06-30 | $2,448,268 |
Value of total assets at beginning of year | 2022-06-30 | $2,672,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,433 |
Total interest from all sources | 2022-06-30 | $1,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $267,240 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $225,341 |
Participant contributions at end of year | 2022-06-30 | $56,192 |
Participant contributions at beginning of year | 2022-06-30 | $37,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $140,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-222,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,448,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,671,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,391,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,612,803 |
Interest on participant loans | 2022-06-30 | $1,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $20,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $20,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-399,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $166,437 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $353,154 |
Contract administrator fees | 2022-06-30 | $4,433 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-06-30 | 420250958 |
2021 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,595 |
Total income from all sources (including contributions) | 2021-06-30 | $1,033,652 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $310,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $305,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $428,998 |
Value of total assets at end of year | 2021-06-30 | $2,672,398 |
Value of total assets at beginning of year | 2021-06-30 | $1,961,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,960 |
Total interest from all sources | 2021-06-30 | $2,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $214,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $238,723 |
Participant contributions at end of year | 2021-06-30 | $37,373 |
Participant contributions at beginning of year | 2021-06-30 | $39,476 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $8,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $12,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $722,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,671,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,948,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,612,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,917,535 |
Interest on participant loans | 2021-06-30 | $2,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $20,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $602,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $182,127 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,005 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $305,858 |
Contract administrator fees | 2021-06-30 | $4,960 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-06-30 | 450250958 |
2020 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $332,694 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $372,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $367,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $360,016 |
Value of total assets at end of year | 2020-06-30 | $1,961,009 |
Value of total assets at beginning of year | 2020-06-30 | $1,988,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,762 |
Total interest from all sources | 2020-06-30 | $4,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $214,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $197,920 |
Participant contributions at end of year | 2020-06-30 | $39,476 |
Participant contributions at beginning of year | 2020-06-30 | $86,190 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $7,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $12,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-40,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,948,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,988,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,917,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,886,817 |
Interest on participant loans | 2020-06-30 | $4,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-31,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $162,096 |
Employer contributions (assets) at end of year | 2020-06-30 | $876 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $6,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $367,205 |
Contract administrator fees | 2020-06-30 | $5,762 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-06-30 | 450250958 |
2019 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $475,633 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $620,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $611,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $385,554 |
Value of total assets at end of year | 2019-06-30 | $1,988,688 |
Value of total assets at beginning of year | 2019-06-30 | $2,133,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,828 |
Total interest from all sources | 2019-06-30 | $2,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $214,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $196,897 |
Participant contributions at end of year | 2019-06-30 | $86,190 |
Participant contributions at beginning of year | 2019-06-30 | $26,243 |
Participant contributions at end of year | 2019-06-30 | $7,886 |
Participant contributions at beginning of year | 2019-06-30 | $6,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $659 |
Other income not declared elsewhere | 2019-06-30 | $4,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-144,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,988,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,133,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,886,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,094,780 |
Interest on participant loans | 2019-06-30 | $2,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $83,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $175,604 |
Employer contributions (assets) at end of year | 2019-06-30 | $6,491 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $5,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $611,347 |
Contract administrator fees | 2019-06-30 | $8,828 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP, |
Accountancy firm EIN | 2019-06-30 | 450250958 |
2018 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $472,695 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $600,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $591,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $335,747 |
Value of total assets at end of year | 2018-06-30 | $2,133,230 |
Value of total assets at beginning of year | 2018-06-30 | $2,260,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,974 |
Total interest from all sources | 2018-06-30 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $174,704 |
Participant contributions at end of year | 2018-06-30 | $26,243 |
Participant contributions at beginning of year | 2018-06-30 | $65,640 |
Participant contributions at end of year | 2018-06-30 | $6,045 |
Participant contributions at beginning of year | 2018-06-30 | $6,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $852 |
Other income not declared elsewhere | 2018-06-30 | $6,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-127,311 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,133,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,260,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,094,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,181,174 |
Interest on participant loans | 2018-06-30 | $2,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $128,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $160,049 |
Employer contributions (assets) at end of year | 2018-06-30 | $5,503 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $6,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $591,032 |
Contract administrator fees | 2018-06-30 | $8,974 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | EIDE BAILEY |
Accountancy firm EIN | 2018-06-30 | 450250958 |
2017 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $645,229 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $393,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $390,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $420,473 |
Value of total assets at end of year | 2017-06-30 | $2,260,541 |
Value of total assets at beginning of year | 2017-06-30 | $2,008,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,308 |
Total interest from all sources | 2017-06-30 | $2,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $166,218 |
Participant contributions at end of year | 2017-06-30 | $65,640 |
Participant contributions at beginning of year | 2017-06-30 | $55,589 |
Participant contributions at end of year | 2017-06-30 | $6,754 |
Participant contributions at beginning of year | 2017-06-30 | $7,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $105,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $251,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,260,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,008,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,181,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,939,078 |
Interest on participant loans | 2017-06-30 | $2,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $221,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $148,478 |
Employer contributions (assets) at end of year | 2017-06-30 | $6,005 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $5,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $390,265 |
Contract administrator fees | 2017-06-30 | $3,308 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-06-30 | 450250958 |
2016 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $350,837 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $281,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $280,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $371,881 |
Value of total assets at end of year | 2016-06-30 | $2,008,885 |
Value of total assets at beginning of year | 2016-06-30 | $1,940,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,455 |
Total interest from all sources | 2016-06-30 | $1,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $174,012 |
Participant contributions at end of year | 2016-06-30 | $55,589 |
Participant contributions at beginning of year | 2016-06-30 | $35,206 |
Participant contributions at end of year | 2016-06-30 | $7,703 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $48,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $68,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,008,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,940,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,939,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,904,810 |
Interest on participant loans | 2016-06-30 | $1,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-22,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $149,678 |
Employer contributions (assets) at end of year | 2016-06-30 | $5,910 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $280,513 |
Contract administrator fees | 2016-06-30 | $1,455 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-06-30 | 450250958 |
2015 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $281,813 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $165,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $164,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $288,654 |
Value of total assets at end of year | 2015-06-30 | $1,940,016 |
Value of total assets at beginning of year | 2015-06-30 | $1,823,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,220 |
Total interest from all sources | 2015-06-30 | $1,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $157,970 |
Participant contributions at end of year | 2015-06-30 | $35,206 |
Participant contributions at beginning of year | 2015-06-30 | $28,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $116,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,940,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,823,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,904,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,794,974 |
Interest on participant loans | 2015-06-30 | $1,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-7,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $130,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $164,400 |
Contract administrator fees | 2015-06-30 | $1,220 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-06-30 | 450250958 |
2014 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $598,606 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $519,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $519,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $321,959 |
Value of total assets at end of year | 2014-06-30 | $1,823,823 |
Value of total assets at beginning of year | 2014-06-30 | $1,745,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $398 |
Total interest from all sources | 2014-06-30 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $163,924 |
Participant contributions at end of year | 2014-06-30 | $28,849 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $20,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $78,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,823,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,745,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,794,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,745,088 |
Interest on participant loans | 2014-06-30 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $276,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $137,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $519,473 |
Contract administrator fees | 2014-06-30 | $398 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-06-30 | 450250958 |
2013 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $569,600 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $199,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $196,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $410,678 |
Value of total assets at end of year | 2013-06-30 | $1,745,088 |
Value of total assets at beginning of year | 2013-06-30 | $1,375,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,321 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $168,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $100,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $370,035 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,745,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,375,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,745,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,375,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $158,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $141,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $196,244 |
Contract administrator fees | 2013-06-30 | $3,321 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-06-30 | 450250958 |
2012 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $414,487 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $113,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $113,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $390,093 |
Value of total assets at end of year | 2012-06-30 | $1,375,053 |
Value of total assets at beginning of year | 2012-06-30 | $1,073,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $180,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $57,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $301,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,375,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,073,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,375,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,073,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $24,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $151,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $113,351 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-06-30 | 450250958 |
2011 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $514,953 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $143,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $143,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $335,965 |
Value of total assets at end of year | 2011-06-30 | $1,073,917 |
Value of total assets at beginning of year | 2011-06-30 | $702,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $184,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $371,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,073,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $702,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,073,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $702,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $178,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $151,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $143,666 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-06-30 | 450250958 |
2010 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |