401k Plan data: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN plan

THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN
Plan identification number	002

THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

MENNINGER CLINIC has sponsored the creation of one or more 401k plans.

Company Name: MENNINGER CLINIC

Employer identification number (EIN): 371453409

NAIC Classification: 621330
NAIC Description: Offices of Mental Health Practitioners (except Physicians)

Additional information about MENNINGER CLINIC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2002-12-20

Company Identification Number: 0800155382

Legal Registered Office Address: 12301 MAIN ST

HOUSTON
United States of America (USA)
77035

More information about MENNINGER CLINIC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 TONY GAGLIO
002 2016-01-01 TONY GAGLIO
002 2015-01-01 TONY GAGLIO
002 2014-01-01 TONY GAGLIO
002 2013-01-01 KENNETH J. KLEIN
002 2012-01-01 KENNETH J. KLEIN
002 2011-01-01 KENNETH J KLEIN
002 2009-01-01 KENNETH J KLEIN
002 2009-01-01 KENNETH J KLEIN

Plan Statistics for THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 964
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 484
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 484
Total of all active and inactive participants 2022-01-01 968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 968
Number of participants with account balances 2022-01-01 874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 882
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 472
Number of retired or separated participants receiving benefits 2021-01-01 34
Number of other retired or separated participants entitled to future benefits 2021-01-01 471
Total of all active and inactive participants 2021-01-01 977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 977
Number of participants with account balances 2021-01-01 888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 844
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 391
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 447
Total of all active and inactive participants 2020-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 838
Number of participants with account balances 2020-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 816
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 468
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 367
Total of all active and inactive participants 2019-01-01 844
Total participants 2019-01-01 844
Number of participants with account balances 2019-01-01 795
2018: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 367
Number of retired or separated participants receiving benefits 2018-01-01 73
Number of other retired or separated participants entitled to future benefits 2018-01-01 480
Total of all active and inactive participants 2018-01-01 920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 924
Number of participants with account balances 2018-01-01 816
2017: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 813
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 319
Number of retired or separated participants receiving benefits 2017-01-01 18
Number of other retired or separated participants entitled to future benefits 2017-01-01 437
Total of all active and inactive participants 2017-01-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 776
Number of participants with account balances 2017-01-01 820
2016: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 587
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 218
Total of all active and inactive participants 2016-01-01 812
Total participants 2016-01-01 812
Number of participants with account balances 2016-01-01 760
2015: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 684
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 837
Number of participants with account balances 2015-01-01 752
2014: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 672
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 122
Total of all active and inactive participants 2014-01-01 799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 801
Number of participants with account balances 2014-01-01 736
2013: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 664
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 96
Total of all active and inactive participants 2013-01-01 765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 767
Number of participants with account balances 2013-01-01 677
2012: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 484
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 92
Total of all active and inactive participants 2012-01-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 586
Number of participants with account balances 2012-01-01 546
2011: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 465
Number of retired or separated participants receiving benefits 2011-01-01 8
Number of other retired or separated participants entitled to future benefits 2011-01-01 102
Total of all active and inactive participants 2011-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 577
Number of participants with account balances 2011-01-01 577
2009: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 207
Number of retired or separated participants receiving benefits 2009-01-01 288
Total of all active and inactive participants 2009-01-01 495
Total participants 2009-01-01 495

Measure	Date	Value
2022: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	964
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	484
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	484
Total of all active and inactive participants	2022-01-01	968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	968
Number of participants with account balances	2022-01-01	874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	882
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	472
Number of retired or separated participants receiving benefits	2021-01-01	34
Number of other retired or separated participants entitled to future benefits	2021-01-01	471
Total of all active and inactive participants	2021-01-01	977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	977
Number of participants with account balances	2021-01-01	888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	844
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	391
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	447
Total of all active and inactive participants	2020-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	838
Number of participants with account balances	2020-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	816
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	468
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	367
Total of all active and inactive participants	2019-01-01	844
Total participants	2019-01-01	844
Number of participants with account balances	2019-01-01	795
2018: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	367
Number of retired or separated participants receiving benefits	2018-01-01	73
Number of other retired or separated participants entitled to future benefits	2018-01-01	480
Total of all active and inactive participants	2018-01-01	920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	924
Number of participants with account balances	2018-01-01	816
2017: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	813
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	319
Number of retired or separated participants receiving benefits	2017-01-01	18
Number of other retired or separated participants entitled to future benefits	2017-01-01	437
Total of all active and inactive participants	2017-01-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	776
Number of participants with account balances	2017-01-01	820
2016: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	587
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	218
Total of all active and inactive participants	2016-01-01	812
Total participants	2016-01-01	812
Number of participants with account balances	2016-01-01	760
2015: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	684
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	146
Total of all active and inactive participants	2015-01-01	835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	837
Number of participants with account balances	2015-01-01	752
2014: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	672
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	122
Total of all active and inactive participants	2014-01-01	799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	801
Number of participants with account balances	2014-01-01	736
2013: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	664
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	96
Total of all active and inactive participants	2013-01-01	765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	767
Number of participants with account balances	2013-01-01	677
2012: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	484
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	92
Total of all active and inactive participants	2012-01-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	586
Number of participants with account balances	2012-01-01	546
2011: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	465
Number of retired or separated participants receiving benefits	2011-01-01	8
Number of other retired or separated participants entitled to future benefits	2011-01-01	102
Total of all active and inactive participants	2011-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	577
Number of participants with account balances	2011-01-01	577
2009: THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	207
Number of retired or separated participants receiving benefits	2009-01-01	288
Total of all active and inactive participants	2009-01-01	495
Total participants	2009-01-01	495

Financial Data on THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,074,984
Total of all expenses incurred	2022-12-31	$2,335,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,335,732
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,438,699
Value of total assets at end of year	2022-12-31	$31,170,150
Value of total assets at beginning of year	2022-12-31	$36,580,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$38,203
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$577,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$577,164
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,007,735
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$290,391
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,410,716
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$31,170,150
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,580,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,589,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,879,975
Value of interest in pooled separate accounts at end of year	2022-12-31	$110,656
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$103,356
Interest on participant loans	2022-12-31	$0
Interest earned on other investments	2022-12-31	$26,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$12,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$348,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$346,778
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,129,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,140,573
Employer contributions (assets) at end of year	2022-12-31	$121,129
Employer contributions (assets) at beginning of year	2022-12-31	$250,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,335,732
Contract administrator fees	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2022-12-31	750786316
2021 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,266,156
Total of all expenses incurred	2021-12-31	$5,158,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,158,114
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,106,364
Value of total assets at end of year	2021-12-31	$36,453,296
Value of total assets at beginning of year	2021-12-31	$33,345,254
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,762,846
Participant contributions at end of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$254,573
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,108,042
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,453,296
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$33,345,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,554,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$32,387,052
Value of interest in pooled separate accounts at end of year	2021-12-31	$103,356
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$89,309
Interest on participant loans	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$672,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$599,651
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,159,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,088,945
Employer contributions (assets) at end of year	2021-12-31	$123,187
Employer contributions (assets) at beginning of year	2021-12-31	$269,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,158,114
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2021-12-31	740269860
2020 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$8,086,004
Total of all expenses incurred	2020-12-31	$2,876,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,827,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,872,312
Value of total assets at end of year	2020-12-31	$33,345,254
Value of total assets at beginning of year	2020-12-31	$28,136,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,800,301
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$72,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,209,130
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$33,345,254
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$28,136,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$32,387,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$27,183,718
Value of interest in pooled separate accounts at end of year	2020-12-31	$89,309
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$146,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$599,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$667,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,213,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$999,556
Employer contributions (assets) at end of year	2020-12-31	$269,242
Employer contributions (assets) at beginning of year	2020-12-31	$138,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,827,381
Contract administrator fees	2020-12-31	$49,493
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2020-12-31	740269860
2019 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,214,438
Total income from all sources (including contributions)	2019-12-31	$7,214,438
Total of all expenses incurred	2019-12-31	$1,530,637
Total of all expenses incurred	2019-12-31	$1,530,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,512,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,512,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,123,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,123,104
Value of total assets at end of year	2019-12-31	$28,136,124
Value of total assets at end of year	2019-12-31	$28,136,124
Value of total assets at beginning of year	2019-12-31	$22,452,323
Value of total assets at beginning of year	2019-12-31	$22,452,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,171
Total interest from all sources	2019-12-31	$28,031
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$852,490
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$852,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$852,490
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$852,490
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,482,366
Contributions received from participants	2019-12-31	$1,482,366
Participant contributions at beginning of year	2019-12-31	$117,552
Participant contributions at beginning of year	2019-12-31	$117,552
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$159,616
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$159,616
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,316
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,683,801
Value of net income/loss	2019-12-31	$5,683,801
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,136,124
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,136,124
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,452,323
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,452,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$18,171
Investment advisory and management fees	2019-12-31	$18,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,183,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,183,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,017,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,017,253
Value of interest in pooled separate accounts at end of year	2019-12-31	$146,471
Value of interest in pooled separate accounts at end of year	2019-12-31	$146,471
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$184,045
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$184,045
Interest earned on other investments	2019-12-31	$28,031
Interest earned on other investments	2019-12-31	$28,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$667,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$667,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$832,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$832,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,201,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,201,366
Net investment gain/loss from pooled separate accounts	2019-12-31	$9,447
Net investment gain/loss from pooled separate accounts	2019-12-31	$9,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$625,422
Contributions received in cash from employer	2019-12-31	$625,422
Employer contributions (assets) at end of year	2019-12-31	$138,618
Employer contributions (assets) at end of year	2019-12-31	$138,618
Employer contributions (assets) at beginning of year	2019-12-31	$141,722
Employer contributions (assets) at beginning of year	2019-12-31	$141,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,512,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,512,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BLAZEK & VETTERLING
Accountancy firm name	2019-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2019-12-31	740269860
Accountancy firm EIN	2019-12-31	740269860
2018 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,037,281
Total of all expenses incurred	2018-12-31	$2,174,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,155,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,298,138
Value of total assets at end of year	2018-12-31	$22,452,323
Value of total assets at beginning of year	2018-12-31	$23,589,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,326
Total interest from all sources	2018-12-31	$28,655
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$875,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$875,055
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,666,997
Participant contributions at end of year	2018-12-31	$117,552
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$159,616
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$85,708
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$47,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,136,746
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,452,323
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,589,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$18,326
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,017,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,341,659
Value of interest in pooled separate accounts at end of year	2018-12-31	$184,045
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$176,943
Interest earned on other investments	2018-12-31	$28,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$832,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$793,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,169,620
Net investment gain/loss from pooled separate accounts	2018-12-31	$5,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$583,566
Employer contributions (assets) at end of year	2018-12-31	$141,722
Employer contributions (assets) at beginning of year	2018-12-31	$191,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,155,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2018-12-31	740269860
2017 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,037,719
Total of all expenses incurred	2017-12-31	$2,170,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,153,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,530,594
Value of total assets at end of year	2017-12-31	$23,589,069
Value of total assets at beginning of year	2017-12-31	$19,721,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,042
Total interest from all sources	2017-12-31	$29,455
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$649,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$649,341
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,556,483
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$85,708
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$54,119
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$150,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,867,135
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,589,069
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,721,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$17,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,341,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,544,392
Value of interest in pooled separate accounts at end of year	2017-12-31	$176,943
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$169,105
Interest earned on other investments	2017-12-31	$29,455
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$793,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$765,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,820,887
Net investment gain/loss from pooled separate accounts	2017-12-31	$7,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$823,607
Employer contributions (assets) at end of year	2017-12-31	$191,602
Employer contributions (assets) at beginning of year	2017-12-31	$188,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,153,542
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2017-12-31	740269860
2016 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,405,758
Total of all expenses incurred	2016-12-31	$2,616,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,597,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,402,685
Value of total assets at end of year	2016-12-31	$19,721,934
Value of total assets at beginning of year	2016-12-31	$18,932,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,590
Total interest from all sources	2016-12-31	$30,292
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$523,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$523,779
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,411,831
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$54,119
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$266,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$789,098
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,721,934
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,932,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$19,590
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$18,544,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,938,303
Value of interest in pooled separate accounts at end of year	2016-12-31	$169,105
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$125,826
Interest earned on other investments	2016-12-31	$30,292
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$765,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$693,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$441,767
Net investment gain/loss from pooled separate accounts	2016-12-31	$7,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$724,537
Employer contributions (assets) at end of year	2016-12-31	$188,766
Employer contributions (assets) at beginning of year	2016-12-31	$175,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,597,070
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2016-12-31	740269860
2015 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,227,985
Total of all expenses incurred	2015-12-31	$3,458,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,435,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,076,027
Value of total assets at end of year	2015-12-31	$18,932,836
Value of total assets at beginning of year	2015-12-31	$20,163,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,592
Total interest from all sources	2015-12-31	$638,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,256,485
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$142,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,230,237
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,932,836
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,163,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$17,938,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,852,591
Value of interest in pooled separate accounts at end of year	2015-12-31	$125,826
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$150,035
Interest earned on other investments	2015-12-31	$638,961
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$693,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$975,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-500,150
Net investment gain/loss from pooled separate accounts	2015-12-31	$13,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$676,729
Employer contributions (assets) at end of year	2015-12-31	$175,272
Employer contributions (assets) at beginning of year	2015-12-31	$185,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,435,630
Contract administrator fees	2015-12-31	$22,592
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2015-12-31	740269860
2014 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,847
Total income from all sources (including contributions)	2014-12-31	$3,534,158
Total of all expenses incurred	2014-12-31	$1,847,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,825,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,053,702
Value of total assets at end of year	2014-12-31	$20,163,073
Value of total assets at beginning of year	2014-12-31	$18,484,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,580
Total interest from all sources	2014-12-31	$35,638
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$771,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$771,947
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,185,052
Participant contributions at beginning of year	2014-12-31	$35,045
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$158,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$7,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,686,738
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,163,073
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,476,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,852,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,352,108
Value of interest in pooled separate accounts at end of year	2014-12-31	$150,035
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$99,591
Interest earned on other investments	2014-12-31	$35,638
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$975,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$840,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$659,059
Net investment gain/loss from pooled separate accounts	2014-12-31	$13,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$710,138
Employer contributions (assets) at end of year	2014-12-31	$185,066
Employer contributions (assets) at beginning of year	2014-12-31	$157,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,825,840
Contract administrator fees	2014-12-31	$21,580
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2014-12-31	740269860
2013 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,743
Total income from all sources (including contributions)	2013-12-31	$4,742,490
Total of all expenses incurred	2013-12-31	$1,438,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,424,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,754,343
Value of total assets at end of year	2013-12-31	$18,484,182
Value of total assets at beginning of year	2013-12-31	$15,177,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,205
Total interest from all sources	2013-12-31	$33,319
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$701,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$701,460
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,058,613
Participant contributions at end of year	2013-12-31	$35,045
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$98,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,303,862
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,476,335
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,172,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,352,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,746,849
Value of interest in pooled separate accounts at end of year	2013-12-31	$99,591
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$122,006
Interest earned on other investments	2013-12-31	$33,319
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$840,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,166,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,240,987
Net investment gain/loss from pooled separate accounts	2013-12-31	$12,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$597,607
Employer contributions (assets) at end of year	2013-12-31	$157,226
Employer contributions (assets) at beginning of year	2013-12-31	$141,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,424,423
Contract administrator fees	2013-12-31	$14,205
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2013-12-31	740269860
2012 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,743
Total income from all sources (including contributions)	2012-12-31	$3,070,486
Total of all expenses incurred	2012-12-31	$1,652,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,635,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,458,895
Value of total assets at end of year	2012-12-31	$15,177,216
Value of total assets at beginning of year	2012-12-31	$13,754,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,300
Total interest from all sources	2012-12-31	$40,788
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$296,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$897,877
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$50,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$4,743
Other income not declared elsewhere	2012-12-31	$122
Administrative expenses (other) incurred	2012-12-31	$4,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,417,799
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,172,473
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,754,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,746,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,419,813
Value of interest in pooled separate accounts at end of year	2012-12-31	$122,006
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$103,641
Interest earned on other investments	2012-12-31	$40,788
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,166,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,102,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,263,030
Net investment gain/loss from pooled separate accounts	2012-12-31	$10,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$510,196
Employer contributions (assets) at end of year	2012-12-31	$141,685
Employer contributions (assets) at beginning of year	2012-12-31	$128,861
Income. Dividends from common stock	2012-12-31	$296,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,635,387
Contract administrator fees	2012-12-31	$12,557
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2012-12-31	740269860
2011 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,031
Total income from all sources (including contributions)	2011-12-31	$1,094,140
Total of all expenses incurred	2011-12-31	$1,848,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,838,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,407,625
Value of total assets at end of year	2011-12-31	$13,754,674
Value of total assets at beginning of year	2011-12-31	$14,514,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,834
Total interest from all sources	2011-12-31	$34,710
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$271,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$824,702
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$81,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,031
Administrative expenses (other) incurred	2011-12-31	$10,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-754,829
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,754,674
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,509,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,419,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,478,993
Value of interest in pooled separate accounts at end of year	2011-12-31	$103,641
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$99,272
Interest earned on other investments	2011-12-31	$34,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,102,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$863,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-632,567
Net investment gain/loss from pooled separate accounts	2011-12-31	$12,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$501,214
Employer contributions (assets) at end of year	2011-12-31	$128,861
Employer contributions (assets) at beginning of year	2011-12-31	$72,665
Income. Dividends from common stock	2011-12-31	$271,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,838,135
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2011-12-31	740269860
2010 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$28,049
Total income from all sources (including contributions)	2010-12-31	$2,653,306
Total of all expenses incurred	2010-12-31	$944,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$929,364
Value of total corrective distributions	2010-12-31	$5,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$967,867
Value of total assets at end of year	2010-12-31	$14,514,534
Value of total assets at beginning of year	2010-12-31	$12,828,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,615
Total interest from all sources	2010-12-31	$28,080
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$208,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$570,910
Participant contributions at beginning of year	2010-12-31	$1,794
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$7,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$28,049
Administrative expenses (other) incurred	2010-12-31	$9,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,709,296
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,509,503
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,800,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,478,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,798,396
Value of interest in pooled separate accounts at end of year	2010-12-31	$99,272
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$58,938
Interest earned on other investments	2010-12-31	$28,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$863,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$878,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,438,740
Net investment gain/loss from pooled separate accounts	2010-12-31	$10,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$389,401
Employer contributions (assets) at end of year	2010-12-31	$72,665
Employer contributions (assets) at beginning of year	2010-12-31	$90,134
Income. Dividends from common stock	2010-12-31	$208,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$929,364
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2010-12-31	740269860
2009 : THE MENNINGER CLINIC 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0