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KNIFE RIVER CARE CENTER 401(K) P/S PLAN 401k Plan overview

Plan NameKNIFE RIVER CARE CENTER 401(K) P/S PLAN
Plan identification number 002

KNIFE RIVER CARE CENTER 401(K) P/S PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KNIFE RIVER CARE CENTER has sponsored the creation of one or more 401k plans.

Company Name:KNIFE RIVER CARE CENTER
Employer identification number (EIN):450277390
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KNIFE RIVER CARE CENTER 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01ANDREA BLOCK
0022016-07-01LINDA CZYWCZYWSKI
0022015-07-01KEITH GENDREAU
0022014-07-01LINDA CZYWCZYWSKI
0022013-07-01KEITH GENDREAU
0022012-07-01KEITH GENDREAU
0022011-07-01KEITH GENDREAU
0022010-07-01KEITH GENDREAU
0022009-07-01KEITH GENDREAU

Plan Statistics for KNIFE RIVER CARE CENTER 401(K) P/S PLAN

401k plan membership statisitcs for KNIFE RIVER CARE CENTER 401(K) P/S PLAN

Measure Date Value
2022: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01137
Total number of active participants reported on line 7a of the Form 55002022-07-0192
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0127
Total of all active and inactive participants2022-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01119
Number of participants with account balances2022-07-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-014
2021: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01141
Total number of active participants reported on line 7a of the Form 55002021-07-0195
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0142
Total of all active and inactive participants2021-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01137
Number of participants with account balances2021-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01140
Total number of active participants reported on line 7a of the Form 55002020-07-01101
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0136
Total of all active and inactive participants2020-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01137
Number of participants with account balances2020-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01136
Total number of active participants reported on line 7a of the Form 55002019-07-0193
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0133
Total of all active and inactive participants2019-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01126
Number of participants with account balances2019-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01125
Total number of active participants reported on line 7a of the Form 55002018-07-0199
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0131
Total of all active and inactive participants2018-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01131
Number of participants with account balances2018-07-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01140
Total number of active participants reported on line 7a of the Form 55002017-07-01100
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0131
Total of all active and inactive participants2017-07-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01131
Number of participants with account balances2017-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01134
Total number of active participants reported on line 7a of the Form 55002016-07-01111
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0131
Total of all active and inactive participants2016-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01142
Number of participants with account balances2016-07-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01144
Total number of active participants reported on line 7a of the Form 55002015-07-0188
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0142
Total of all active and inactive participants2015-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01130
Number of participants with account balances2015-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01137
Total number of active participants reported on line 7a of the Form 55002014-07-0198
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0135
Total of all active and inactive participants2014-07-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01133
Number of participants with account balances2014-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01140
Total number of active participants reported on line 7a of the Form 55002013-07-01103
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0129
Total of all active and inactive participants2013-07-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01132
Number of participants with account balances2013-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01149
Total number of active participants reported on line 7a of the Form 55002012-07-01114
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0125
Total of all active and inactive participants2012-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01139
Number of participants with account balances2012-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01150
Total number of active participants reported on line 7a of the Form 55002011-07-01115
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0119
Total of all active and inactive participants2011-07-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01134
Number of participants with account balances2011-07-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01140
Total number of active participants reported on line 7a of the Form 55002010-07-01126
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0114
Total of all active and inactive participants2010-07-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01140
Number of participants with account balances2010-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01145
Total number of active participants reported on line 7a of the Form 55002009-07-01119
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0115
Total of all active and inactive participants2009-07-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01134
Number of participants with account balances2009-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on 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 assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$357,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$2,448,268
Value of total assets at beginning of year2022-06-30$2,672,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,433
Total interest from all sources2022-06-30$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 year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$267,240
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$225,341
Participant contributions at end of year2022-06-30$56,192
Participant contributions at beginning of year2022-06-30$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 year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,391,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,612,803
Interest on participant loans2022-06-30$1,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$20,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$20,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-399,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$166,437
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$2,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$353,154
Contract administrator fees2022-06-30$4,433
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30EIDE BAILLY LLP
Accountancy firm EIN2022-06-30420250958
2021 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$310,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$2,672,398
Value of total assets at beginning of year2021-06-30$1,961,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$4,960
Total interest from all sources2021-06-30$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 year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$214,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$238,723
Participant contributions at end of year2021-06-30$37,373
Participant contributions at beginning of year2021-06-30$39,476
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$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 year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$3,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,612,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,917,535
Interest on participant loans2021-06-30$2,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$20,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$182,127
Employer contributions (assets) at end of year2021-06-30$2,005
Employer contributions (assets) at beginning of year2021-06-30$876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$305,858
Contract administrator fees2021-06-30$4,960
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30EIDE BAILLY LLP
Accountancy firm EIN2021-06-30450250958
2020 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$372,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$1,961,009
Value of total assets at beginning of year2020-06-30$1,988,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,762
Total interest from all sources2020-06-30$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 year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$214,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$197,920
Participant contributions at end of year2020-06-30$39,476
Participant contributions at beginning of year2020-06-30$86,190
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$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 year2020-06-30$3,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$1,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$12,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,917,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,886,817
Interest on participant loans2020-06-30$4,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$162,096
Employer contributions (assets) at end of year2020-06-30$876
Employer contributions (assets) at beginning of year2020-06-30$6,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$367,205
Contract administrator fees2020-06-30$5,762
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30EIDE BAILLY LLP
Accountancy firm EIN2020-06-30450250958
2019 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$620,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$1,988,688
Value of total assets at beginning of year2019-06-30$2,133,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$8,828
Total interest from all sources2019-06-30$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 year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$214,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$196,897
Participant contributions at end of year2019-06-30$86,190
Participant contributions at beginning of year2019-06-30$26,243
Participant contributions at end of year2019-06-30$7,886
Participant contributions at beginning of year2019-06-30$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 year2019-06-30$1,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$659
Other income not declared elsewhere2019-06-30$4,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,886,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,094,780
Interest on participant loans2019-06-30$2,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$175,604
Employer contributions (assets) at end of year2019-06-30$6,491
Employer contributions (assets) at beginning of year2019-06-30$5,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$611,347
Contract administrator fees2019-06-30$8,828
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30EIDE BAILLY LLP,
Accountancy firm EIN2019-06-30450250958
2018 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$600,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$2,133,230
Value of total assets at beginning of year2018-06-30$2,260,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$8,974
Total interest from all sources2018-06-30$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 year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$174,704
Participant contributions at end of year2018-06-30$26,243
Participant contributions at beginning of year2018-06-30$65,640
Participant contributions at end of year2018-06-30$6,045
Participant contributions at beginning of year2018-06-30$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 year2018-06-30$659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$852
Other income not declared elsewhere2018-06-30$6,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,094,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,181,174
Interest on participant loans2018-06-30$2,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$160,049
Employer contributions (assets) at end of year2018-06-30$5,503
Employer contributions (assets) at beginning of year2018-06-30$6,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$591,032
Contract administrator fees2018-06-30$8,974
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30EIDE BAILEY
Accountancy firm EIN2018-06-30450250958
2017 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$393,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$2,260,541
Value of total assets at beginning of year2017-06-30$2,008,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,308
Total interest from all sources2017-06-30$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 year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$166,218
Participant contributions at end of year2017-06-30$65,640
Participant contributions at beginning of year2017-06-30$55,589
Participant contributions at end of year2017-06-30$6,754
Participant contributions at beginning of year2017-06-30$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 year2017-06-30$852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,181,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,939,078
Interest on participant loans2017-06-30$2,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$148,478
Employer contributions (assets) at end of year2017-06-30$6,005
Employer contributions (assets) at beginning of year2017-06-30$5,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$390,265
Contract administrator fees2017-06-30$3,308
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30EIDE BAILLY LLP
Accountancy firm EIN2017-06-30450250958
2016 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$281,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$2,008,885
Value of total assets at beginning of year2016-06-30$1,940,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,455
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$174,012
Participant contributions at end of year2016-06-30$55,589
Participant contributions at beginning of year2016-06-30$35,206
Participant contributions at end of year2016-06-30$7,703
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,939,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,904,810
Interest on participant loans2016-06-30$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 assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$149,678
Employer contributions (assets) at end of year2016-06-30$5,910
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$280,513
Contract administrator fees2016-06-30$1,455
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30EIDE BAILLY, LLP
Accountancy firm EIN2016-06-30450250958
2015 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$165,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$1,940,016
Value of total assets at beginning of year2015-06-30$1,823,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,220
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$157,970
Participant contributions at end of year2015-06-30$35,206
Participant contributions at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,904,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,794,974
Interest on participant loans2015-06-30$1,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-7,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$130,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$164,400
Contract administrator fees2015-06-30$1,220
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30EIDE BAILLY, LLP
Accountancy firm EIN2015-06-30450250958
2014 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$519,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$1,823,823
Value of total assets at beginning of year2014-06-30$1,745,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$398
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$163,924
Participant contributions at end of year2014-06-30$28,849
Participant contributions at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,794,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,745,088
Interest on participant loans2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$137,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$519,473
Contract administrator fees2014-06-30$398
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30EIDE BAILLY, LLP
Accountancy firm EIN2014-06-30450250958
2013 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$199,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$1,745,088
Value of total assets at beginning of year2013-06-30$1,375,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,321
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,745,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$141,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$196,244
Contract administrator fees2013-06-30$3,321
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30EIDE BAILLY, LLP
Accountancy firm EIN2013-06-30450250958
2012 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$113,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$1,375,053
Value of total assets at beginning of year2012-06-30$1,073,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,375,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$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 assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$151,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$113,351
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30EIDE BAILLY, LLP
Accountancy firm EIN2012-06-30450250958
2011 : KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$143,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$1,073,917
Value of total assets at beginning of year2011-06-30$702,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,073,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$151,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$143,666
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30EIDE BAILLY, LLP
Accountancy firm EIN2011-06-30450250958
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 securities2010-06-30$0

Form 5500 Responses for KNIFE RIVER CARE CENTER 401(K) P/S PLAN

2022: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: KNIFE RIVER CARE CENTER 401(K) P/S PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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