AAA MINNEAPOLIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AAA MINNEAPOLIS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,357,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,960,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,878,012 |
Value of total corrective distributions | 2022-12-31 | $13,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $855,106 |
Value of total assets at end of year | 2022-12-31 | $12,182,007 |
Value of total assets at beginning of year | 2022-12-31 | $16,500,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,668 |
Total interest from all sources | 2022-12-31 | $4,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,014 |
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 | $106,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $622,015 |
Participant contributions at end of year | 2022-12-31 | $71,437 |
Participant contributions at beginning of year | 2022-12-31 | $75,701 |
Participant contributions at end of year | 2022-12-31 | $89 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,521 |
Other income not declared elsewhere | 2022-12-31 | $403 |
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 | $-4,318,256 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,182,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,500,263 |
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 | $7,178,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,864,079 |
Interest on participant loans | 2022-12-31 | $4,900 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,931,619 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,560,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,519,168 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-804,728 |
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 | $160,570 |
Employer contributions (assets) at end of year | 2022-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,878,012 |
Contract administrator fees | 2022-12-31 | $69,668 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,854,886 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $477,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,379 |
Value of total corrective distributions | 2021-12-31 | $-574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,488 |
Value of total assets at end of year | 2021-12-31 | $16,500,263 |
Value of total assets at beginning of year | 2021-12-31 | $14,122,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,472 |
Total interest from all sources | 2021-12-31 | $3,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,351 |
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 | $111,351 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $552,353 |
Participant contributions at end of year | 2021-12-31 | $75,701 |
Participant contributions at beginning of year | 2021-12-31 | $60,225 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $279 |
Other income not declared elsewhere | 2021-12-31 | $27 |
Administrative expenses (other) incurred | 2021-12-31 | $19,909 |
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 | $2,377,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,500,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,122,654 |
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 | $9,864,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,139,747 |
Interest on participant loans | 2021-12-31 | $3,783 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,560,483 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,922,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,114,884 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $922,353 |
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 | Yes |
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 | $150,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $401,100 |
Contract administrator fees | 2021-12-31 | $56,563 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,007,004 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,176,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,099,087 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $562 |
Value of total corrective distributions | 2020-12-31 | $11,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $772,263 |
Value of total assets at end of year | 2020-12-31 | $14,122,654 |
Value of total assets at beginning of year | 2020-12-31 | $13,291,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,050 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $533,015 |
Participant contributions at end of year | 2020-12-31 | $60,225 |
Participant contributions at beginning of year | 2020-12-31 | $72,636 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-11 |
Administrative expenses (other) incurred | 2020-12-31 | $65,050 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $830,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,122,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,291,931 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,139,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,294,530 |
Interest on participant loans | 2020-12-31 | $5,893 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,922,682 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,924,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,494,087 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $661,430 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $165,571 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,099,087 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,347,985 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,862,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,788,422 |
Value of total corrective distributions | 2019-12-31 | $14,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $780,816 |
Value of total assets at end of year | 2019-12-31 | $13,291,931 |
Value of total assets at beginning of year | 2019-12-31 | $11,806,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,212 |
Total interest from all sources | 2019-12-31 | $5,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,262 |
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 | $104,262 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $585,630 |
Participant contributions at end of year | 2019-12-31 | $72,636 |
Participant contributions at beginning of year | 2019-12-31 | $96,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,824 |
Other income not declared elsewhere | 2019-12-31 | $971 |
Administrative expenses (other) incurred | 2019-12-31 | $59,212 |
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 | $1,485,801 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,291,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,806,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,294,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,169,636 |
Interest on participant loans | 2019-12-31 | $5,563 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,924,765 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,540,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,413,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,042,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $177,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,788,422 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $406,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,095,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,026,725 |
Value of total corrective distributions | 2018-12-31 | $11,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $834,034 |
Value of total assets at end of year | 2018-12-31 | $11,806,130 |
Value of total assets at beginning of year | 2018-12-31 | $12,495,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,927 |
Total interest from all sources | 2018-12-31 | $5,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,976 |
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 | $125,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $570,299 |
Participant contributions at end of year | 2018-12-31 | $96,187 |
Participant contributions at beginning of year | 2018-12-31 | $112,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,163 |
Other income not declared elsewhere | 2018-12-31 | $20 |
Administrative expenses (other) incurred | 2018-12-31 | $57,927 |
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 | $-689,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,806,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,495,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,169,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,250,138 |
Interest on participant loans | 2018-12-31 | $5,851 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,540,307 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,132,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,447 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-206,811 |
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 | Yes |
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 | $163,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,026,725 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,656,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,172,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,112,222 |
Value of total corrective distributions | 2017-12-31 | $10,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $733,793 |
Value of total assets at end of year | 2017-12-31 | $12,495,163 |
Value of total assets at beginning of year | 2017-12-31 | $12,011,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,986 |
Total interest from all sources | 2017-12-31 | $7,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,194 |
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 | $105,194 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $559,443 |
Participant contributions at end of year | 2017-12-31 | $112,200 |
Participant contributions at beginning of year | 2017-12-31 | $138,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,009 |
Other income not declared elsewhere | 2017-12-31 | $524 |
Administrative expenses (other) incurred | 2017-12-31 | $49,986 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $111 |
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 | $484,048 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,495,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,011,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,250,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,838,183 |
Interest on participant loans | 2017-12-31 | $7,916 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,132,825 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,034,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,164,791 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $644,652 |
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 | $152,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,112,222 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,665,696 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,738,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,686,342 |
Value of total corrective distributions | 2016-12-31 | $8,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $709,003 |
Value of total assets at end of year | 2016-12-31 | $12,011,115 |
Value of total assets at beginning of year | 2016-12-31 | $12,083,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,320 |
Total interest from all sources | 2016-12-31 | $5,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,107 |
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 | $94,107 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $553,271 |
Participant contributions at end of year | 2016-12-31 | $138,700 |
Participant contributions at beginning of year | 2016-12-31 | $114,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,443 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $43,320 |
Total non interest bearing cash at end of year | 2016-12-31 | $111 |
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 | $-72,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,011,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,083,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,838,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,038,425 |
Interest on participant loans | 2016-12-31 | $5,380 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,034,121 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,930,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $337,948 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $519,258 |
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 | $149,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,686,342 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $806,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $666,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,184 |
Value of total corrective distributions | 2015-12-31 | $3,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,188 |
Value of total assets at end of year | 2015-12-31 | $12,083,495 |
Value of total assets at beginning of year | 2015-12-31 | $11,943,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,207 |
Total interest from all sources | 2015-12-31 | $6,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,123 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $527,081 |
Participant contributions at end of year | 2015-12-31 | $114,946 |
Participant contributions at beginning of year | 2015-12-31 | $132,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,065 |
Administrative expenses (other) incurred | 2015-12-31 | $45,207 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $48 |
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 | $139,636 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,083,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,943,859 |
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 | $7,038,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,960,045 |
Interest on participant loans | 2015-12-31 | $6,640 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,930,124 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,850,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,002 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $147,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,184 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,346,136 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $475,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $440,744 |
Value of total corrective distributions | 2014-12-31 | $6,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,770 |
Value of total assets at end of year | 2014-12-31 | $11,943,859 |
Value of total assets at beginning of year | 2014-12-31 | $11,073,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,266 |
Total interest from all sources | 2014-12-31 | $5,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $452,943 |
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 | $452,943 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $487,118 |
Participant contributions at end of year | 2014-12-31 | $132,779 |
Participant contributions at beginning of year | 2014-12-31 | $74,538 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $28,266 |
Total non interest bearing cash at end of year | 2014-12-31 | $48 |
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 | $870,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,943,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,073,283 |
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 | $6,960,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,430,189 |
Interest on participant loans | 2014-12-31 | $5,950 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,850,987 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,568,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $162,985 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $95,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $141,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $440,744 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,486,988 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $305,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,687 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-401 |
Value of total corrective distributions | 2013-12-31 | $1,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $635,082 |
Value of total assets at end of year | 2013-12-31 | $11,073,283 |
Value of total assets at beginning of year | 2013-12-31 | $8,892,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,554 |
Total interest from all sources | 2013-12-31 | $4,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $331,742 |
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 | $331,742 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $498,343 |
Participant contributions at end of year | 2013-12-31 | $74,538 |
Participant contributions at beginning of year | 2013-12-31 | $94,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,201 |
Administrative expenses (other) incurred | 2013-12-31 | $19,554 |
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 | $2,181,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,073,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,892,179 |
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 | $9,430,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,424,587 |
Interest on participant loans | 2013-12-31 | $4,581 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,568,556 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,373,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,499,639 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,944 |
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 | $134,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,687 |
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 | WIPFLI, LLC |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,518,111 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $483,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $460,729 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $400 |
Value of total corrective distributions | 2012-12-31 | $6,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $579,740 |
Value of total assets at end of year | 2012-12-31 | $8,892,179 |
Value of total assets at beginning of year | 2012-12-31 | $7,857,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,250 |
Total interest from all sources | 2012-12-31 | $5,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $448,069 |
Participant contributions at end of year | 2012-12-31 | $94,526 |
Participant contributions at beginning of year | 2012-12-31 | $96,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,037 |
Other income not declared elsewhere | 2012-12-31 | $13 |
Administrative expenses (other) incurred | 2012-12-31 | $15,250 |
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 | $1,035,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,892,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,857,122 |
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 | $7,424,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,929,127 |
Interest on participant loans | 2012-12-31 | $5,551 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,373,066 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,831,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $691,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,527 |
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 | $127,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $460,729 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $612,359 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $198,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,562 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,610 |
Value of total corrective distributions | 2011-12-31 | $8,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $641,444 |
Value of total assets at end of year | 2011-12-31 | $7,857,122 |
Value of total assets at beginning of year | 2011-12-31 | $7,443,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,186 |
Total interest from all sources | 2011-12-31 | $5,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,041 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $424,126 |
Participant contributions at end of year | 2011-12-31 | $96,260 |
Participant contributions at beginning of year | 2011-12-31 | $83,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,272 |
Other income not declared elsewhere | 2011-12-31 | $11,611 |
Administrative expenses (other) incurred | 2011-12-31 | $13,186 |
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 | $413,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,857,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,443,125 |
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 | $5,929,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,874,377 |
Interest on participant loans | 2011-12-31 | $5,109 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,831,735 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,484,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,406 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $125,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,562 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,340,246 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $281,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $272,851 |
Value of total corrective distributions | 2010-12-31 | $7,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,238 |
Value of total assets at end of year | 2010-12-31 | $7,443,125 |
Value of total assets at beginning of year | 2010-12-31 | $6,384,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,243 |
Total interest from all sources | 2010-12-31 | $4,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $70,318 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $435,505 |
Participant contributions at end of year | 2010-12-31 | $83,755 |
Participant contributions at beginning of year | 2010-12-31 | $73,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,534 |
Other income not declared elsewhere | 2010-12-31 | $268 |
Administrative expenses (other) incurred | 2010-12-31 | $1,243 |
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 | $1,058,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,443,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,384,507 |
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 | $5,874,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,882,159 |
Interest on participant loans | 2010-12-31 | $4,658 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,484,993 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,428,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $658,661 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,103 |
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 | $127,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $272,851 |
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 | WIPFLI |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : AAA MINNEAPOLIS 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |