401k Plan data: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN plan

MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 401k Plan overview

Plan Name	MINNESOTA BANKERS ASSOCIATION DENTAL PLAN
Plan identification number	501

MINNESOTA BANKERS ASSOCIATION DENTAL PLAN Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Dental

401k Sponsoring company profile

MINNESOTA BANKERS ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: MINNESOTA BANKERS ASSOCIATION

Employer identification number (EIN): 411329720

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MINNESOTA BANKERS ASSOCIATION DENTAL PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2021-07-01
501 2020-07-01
501 2019-07-01
501 2018-07-01
501 2017-07-01 2018-12-06
501 2016-07-01 2018-01-26
501 2015-07-01 2017-01-24
501 2014-07-01 2016-01-27
501 2013-07-01 2014-12-12
501 2012-07-01 2013-12-04
501 2011-07-01 2012-11-06
501 2010-07-01 2011-12-21
501 2009-07-01 JOSEPH J WITT JOSEPH J WITT 2010-12-17

Plan Statistics for MINNESOTA BANKERS ASSOCIATION DENTAL PLAN

401k plan membership statisitcs for MINNESOTA BANKERS ASSOCIATION DENTAL PLAN

Measure Date Value
2021: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 2,672
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 2,376
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 54
Total of all active and inactive participants 2021-07-01 2,430
2020: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 2,738
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 2,617
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 55
Total of all active and inactive participants 2020-07-01 2,672
2019: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 2,612
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 2,680
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 58
Total of all active and inactive participants 2019-07-01 2,738
2018: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 2,561
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 2,559
Number of retired or separated participants receiving benefits 2018-07-01 53
Total of all active and inactive participants 2018-07-01 2,612
2017: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 2,512
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 2,518
Number of retired or separated participants receiving benefits 2017-07-01 43
Total of all active and inactive participants 2017-07-01 2,561
2016: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,866
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 2,474
Number of retired or separated participants receiving benefits 2016-07-01 38
Total of all active and inactive participants 2016-07-01 2,512
2015: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 2,643
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 2,760
Number of retired or separated participants receiving benefits 2015-07-01 106
Total of all active and inactive participants 2015-07-01 2,866
2014: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,552
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 2,643
Number of retired or separated participants receiving benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 2,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
2013: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,631
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 2,450
Number of retired or separated participants receiving benefits 2013-07-01 102
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 2,552
2012: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 2,784
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 2,572
Number of retired or separated participants receiving benefits 2012-07-01 59
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 2,631
Total participants 2012-07-01 0
2011: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 2,677
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 2,733
Number of retired or separated participants receiving benefits 2011-07-01 51
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 2,784
2010: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 2,842
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 2,603
Number of retired or separated participants receiving benefits 2010-07-01 74
Number of other retired or separated participants entitled to future benefits 2010-07-01 0
Total of all active and inactive participants 2010-07-01 2,677
2009: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 2,857
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 2,767
Number of retired or separated participants receiving benefits 2009-07-01 75
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 2,842

Measure	Date	Value
2021: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	2,672
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	2,376
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	54
Total of all active and inactive participants	2021-07-01	2,430
2020: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	2,738
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	2,617
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	55
Total of all active and inactive participants	2020-07-01	2,672
2019: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	2,612
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	2,680
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	58
Total of all active and inactive participants	2019-07-01	2,738
2018: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	2,561
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	2,559
Number of retired or separated participants receiving benefits	2018-07-01	53
Total of all active and inactive participants	2018-07-01	2,612
2017: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	2,512
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	2,518
Number of retired or separated participants receiving benefits	2017-07-01	43
Total of all active and inactive participants	2017-07-01	2,561
2016: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,866
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	2,474
Number of retired or separated participants receiving benefits	2016-07-01	38
Total of all active and inactive participants	2016-07-01	2,512
2015: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	2,643
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	2,760
Number of retired or separated participants receiving benefits	2015-07-01	106
Total of all active and inactive participants	2015-07-01	2,866
2014: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,552
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	2,643
Number of retired or separated participants receiving benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	2,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
2013: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,631
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	2,450
Number of retired or separated participants receiving benefits	2013-07-01	102
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	2,552
2012: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	2,784
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	2,572
Number of retired or separated participants receiving benefits	2012-07-01	59
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	2,631
Total participants	2012-07-01	0
2011: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	2,677
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	2,733
Number of retired or separated participants receiving benefits	2011-07-01	51
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	2,784
2010: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	2,842
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	2,603
Number of retired or separated participants receiving benefits	2010-07-01	74
Number of other retired or separated participants entitled to future benefits	2010-07-01	0
Total of all active and inactive participants	2010-07-01	2,677
2009: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	2,857
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	2,767
Number of retired or separated participants receiving benefits	2009-07-01	75
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	2,842

Financial Data on MINNESOTA BANKERS ASSOCIATION DENTAL PLAN

Measure	Date	Value
2022 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$121,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$112,265
Total income from all sources (including contributions)	2022-06-30	$1,985,890
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,087,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$0
Value of total assets at end of year	2022-06-30	$1,156,240
Value of total assets at beginning of year	2022-06-30	$1,248,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$2,087,815
Total interest from all sources	2022-06-30	$3,744
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$7,020
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$121,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$112,265
Other income not declared elsewhere	2022-06-30	$1,982,146
Administrative expenses (other) incurred	2022-06-30	$1,785,161
Total non interest bearing cash at end of year	2022-06-30	$310,511
Total non interest bearing cash at beginning of year	2022-06-30	$506,768
Value of net income/loss	2022-06-30	$-101,925
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$1,034,563
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$1,136,488
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$845,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$741,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$741,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$3,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contract administrator fees	2022-06-30	$295,634
Did the plan have assets held for investment	2022-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BOULAY PLLP
Accountancy firm EIN	2022-06-30	410887288
2021 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$112,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$106,438
Total income from all sources (including contributions)	2021-06-30	$2,133,388
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,191,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$0
Value of total assets at end of year	2021-06-30	$1,248,753
Value of total assets at beginning of year	2021-06-30	$1,300,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$2,191,184
Total interest from all sources	2021-06-30	$8,412
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$7,020
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$112,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$106,438
Other income not declared elsewhere	2021-06-30	$2,124,976
Administrative expenses (other) incurred	2021-06-30	$1,896,402
Total non interest bearing cash at end of year	2021-06-30	$506,768
Total non interest bearing cash at beginning of year	2021-06-30	$566,870
Value of net income/loss	2021-06-30	$-57,796
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,136,488
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$1,194,284
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$741,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$733,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$733,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$8,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contract administrator fees	2021-06-30	$287,762
Did the plan have assets held for investment	2021-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BOULAY PLLP
Accountancy firm EIN	2021-06-30	410887288
2020 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$106,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$103,406
Total income from all sources (including contributions)	2020-06-30	$2,164,847
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,847,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,573,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,149,581
Value of total assets at end of year	2020-06-30	$1,300,722
Value of total assets at beginning of year	2020-06-30	$980,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$273,953
Total interest from all sources	2020-06-30	$15,266
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Liabilities. Value of operating payables at end of year	2020-06-30	$25,904
Liabilities. Value of operating payables at beginning of year	2020-06-30	$31,111
Total non interest bearing cash at end of year	2020-06-30	$566,870
Total non interest bearing cash at beginning of year	2020-06-30	$260,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$317,384
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$1,194,284
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$876,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$733,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$720,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$720,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$15,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$2,149,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,573,510
Contract administrator fees	2020-06-30	$273,953
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$80,534
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$72,295
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	BOULAY PLLP
Accountancy firm EIN	2020-06-30	410887288
2019 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$103,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$89,117
Total income from all sources (including contributions)	2019-06-30	$2,082,513
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,104,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,823,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,070,496
Value of total assets at end of year	2019-06-30	$980,306
Value of total assets at beginning of year	2019-06-30	$987,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$280,551
Total interest from all sources	2019-06-30	$12,017
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$7,472
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Administrative expenses (other) incurred	2019-06-30	$273,079
Liabilities. Value of operating payables at end of year	2019-06-30	$31,111
Liabilities. Value of operating payables at beginning of year	2019-06-30	$32,897
Total non interest bearing cash at end of year	2019-06-30	$260,066
Total non interest bearing cash at beginning of year	2019-06-30	$282,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-21,833
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$876,900
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$898,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$720,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$704,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$704,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$12,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$2,070,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,823,795
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$72,295
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$56,220
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	BOULAY PLLP
Accountancy firm EIN	2019-06-30	410288728
2018 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$89,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$82,629
Total income from all sources (including contributions)	2018-06-30	$2,029,182
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,970,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,685,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,022,537
Value of total assets at end of year	2018-06-30	$987,850
Value of total assets at beginning of year	2018-06-30	$922,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$285,238
Total interest from all sources	2018-06-30	$6,645
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$7,020
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$1,685,351
Administrative expenses (other) incurred	2018-06-30	$139,599
Liabilities. Value of operating payables at end of year	2018-06-30	$32,897
Liabilities. Value of operating payables at beginning of year	2018-06-30	$32,718
Total non interest bearing cash at end of year	2018-06-30	$282,870
Total non interest bearing cash at beginning of year	2018-06-30	$128,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$58,593
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$898,733
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$840,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$704,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$793,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$793,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$6,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$2,022,537
Contract administrator fees	2018-06-30	$138,619
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$56,220
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$49,911
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	BOULAY PLLP
Accountancy firm EIN	2018-06-30	410288728
2017 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$82,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$105,881
Total income from all sources (including contributions)	2017-06-30	$2,106,000
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,086,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,794,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,099,412
Value of total assets at end of year	2017-06-30	$922,769
Value of total assets at beginning of year	2017-06-30	$926,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$291,665
Total interest from all sources	2017-06-30	$6,588
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$5,740
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$1,794,828
Administrative expenses (other) incurred	2017-06-30	$154,520
Liabilities. Value of operating payables at end of year	2017-06-30	$32,718
Liabilities. Value of operating payables at beginning of year	2017-06-30	$53,463
Total non interest bearing cash at end of year	2017-06-30	$128,868
Total non interest bearing cash at beginning of year	2017-06-30	$46,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$19,507
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$840,140
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$820,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$793,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$879,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$879,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$6,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$2,099,412
Contract administrator fees	2017-06-30	$131,405
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$49,911
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$52,418
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	BOULAY PLLP
Accountancy firm EIN	2017-06-30	410288728
2016 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$105,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$105,115
Total income from all sources (including contributions)	2016-06-30	$2,087,326
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,194,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,915,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,082,125
Value of total assets at end of year	2016-06-30	$926,514
Value of total assets at beginning of year	2016-06-30	$1,032,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$278,605
Total interest from all sources	2016-06-30	$5,201
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$5,460
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$1,915,540
Administrative expenses (other) incurred	2016-06-30	$159,842
Liabilities. Value of operating payables at end of year	2016-06-30	$53,463
Liabilities. Value of operating payables at beginning of year	2016-06-30	$30,831
Total non interest bearing cash at end of year	2016-06-30	$46,534
Total non interest bearing cash at beginning of year	2016-06-30	$57,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-106,819
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$820,633
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$927,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$879,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$974,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$974,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$5,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$2,082,125
Contract administrator fees	2016-06-30	$113,303
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$52,418
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$74,284
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	BOULAY PLLP
Accountancy firm EIN	2016-06-30	410288728
2015 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$105,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$92,091
Total income from all sources (including contributions)	2015-06-30	$1,994,566
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,096,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,830,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,989,689
Value of total assets at end of year	2015-06-30	$1,032,567
Value of total assets at beginning of year	2015-06-30	$1,121,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$266,488
Total interest from all sources	2015-06-30	$4,877
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$5,600
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$1,830,253
Administrative expenses (other) incurred	2015-06-30	$120,903
Liabilities. Value of operating payables at end of year	2015-06-30	$30,831
Liabilities. Value of operating payables at beginning of year	2015-06-30	$30,232
Total non interest bearing cash at end of year	2015-06-30	$57,787
Total non interest bearing cash at beginning of year	2015-06-30	$101,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-102,175
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$927,452
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,029,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$974,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$1,019,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$1,019,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$4,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,989,689
Contract administrator fees	2015-06-30	$139,985
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$74,284
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$61,859
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	BOULAY PLLP
Accountancy firm EIN	2015-06-30	410288728
2014 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$92,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$93,464
Total income from all sources (including contributions)	2014-06-30	$2,006,504
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$2,016,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,745,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,001,221
Value of total assets at end of year	2014-06-30	$1,121,718
Value of total assets at beginning of year	2014-06-30	$1,132,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$270,755
Total interest from all sources	2014-06-30	$5,283
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$6,108
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$7,867
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$1,745,268
Administrative expenses (other) incurred	2014-06-30	$130,160
Liabilities. Value of operating payables at end of year	2014-06-30	$30,232
Liabilities. Value of operating payables at beginning of year	2014-06-30	$19,037
Total non interest bearing cash at end of year	2014-06-30	$101,816
Total non interest bearing cash at beginning of year	2014-06-30	$116,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-9,519
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,029,627
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,039,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,019,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,008,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,008,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$5,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$2,001,221
Contract administrator fees	2014-06-30	$134,487
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$61,859
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$74,427
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	BOULAY PLLP
Accountancy firm EIN	2014-06-30	410288728
2013 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$93,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$85,046
Total income from all sources (including contributions)	2013-06-30	$2,145,669
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,114,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,853,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,140,632
Value of total assets at end of year	2013-06-30	$1,132,610
Value of total assets at beginning of year	2013-06-30	$1,093,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$261,005
Total interest from all sources	2013-06-30	$5,037
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$7,867
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$9,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$1,853,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$316
Administrative expenses (other) incurred	2013-06-30	$127,050
Liabilities. Value of operating payables at end of year	2013-06-30	$19,037
Liabilities. Value of operating payables at beginning of year	2013-06-30	$18,318
Total non interest bearing cash at end of year	2013-06-30	$116,534
Total non interest bearing cash at beginning of year	2013-06-30	$43,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$30,850
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,039,146
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,008,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,008,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,039,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,039,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$5,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$2,140,632
Contract administrator fees	2013-06-30	$133,955
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$74,427
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$66,728
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	BOULAY PLLP
Accountancy firm EIN	2013-06-30	410887288
2012 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$85,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$83,781
Total income from all sources (including contributions)	2012-06-30	$2,163,503
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$2,124,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,871,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,154,373
Value of total assets at end of year	2012-06-30	$1,093,342
Value of total assets at beginning of year	2012-06-30	$1,052,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$252,896
Total interest from all sources	2012-06-30	$9,130
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$9,753
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$4,529
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$1,871,428
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$3,303
Administrative expenses (other) incurred	2012-06-30	$123,373
Liabilities. Value of operating payables at end of year	2012-06-30	$18,318
Liabilities. Value of operating payables at beginning of year	2012-06-30	$21,199
Total non interest bearing cash at end of year	2012-06-30	$43,421
Total non interest bearing cash at beginning of year	2012-06-30	$22,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$39,179
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,008,296
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$969,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,039,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,022,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,022,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$9,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$2,154,373
Contract administrator fees	2012-06-30	$129,523
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$66,728
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$62,582
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	BOULAY HEUTMAKER ZIBELL AND CO PLLP
Accountancy firm EIN	2012-06-30	410887288
2011 : MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$83,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,231,834
Total income from all sources (including contributions)	2011-06-30	$2,195,325
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,086,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,833,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,182,509
Value of total assets at end of year	2011-06-30	$1,052,898
Value of total assets at beginning of year	2011-06-30	$2,091,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$253,006
Total interest from all sources	2011-06-30	$12,816
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$4,529
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$1,833,046
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$3,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$14,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$1,133,439
Administrative expenses (other) incurred	2011-06-30	$120,004
Liabilities. Value of operating payables at end of year	2011-06-30	$21,199
Liabilities. Value of operating payables at beginning of year	2011-06-30	$28,466
Total non interest bearing cash at end of year	2011-06-30	$22,351
Total non interest bearing cash at beginning of year	2011-06-30	$4,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$109,273
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$969,117
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$859,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,022,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$2,072,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$2,072,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$12,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$2,182,509
Contract administrator fees	2011-06-30	$133,002
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$62,582
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$69,929
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BOULAY HEUTMAKER ZIBELL AND CO PLLP
Accountancy firm EIN	2011-06-30	410887288

Form 5500 Responses for MINNESOTA BANKERS ASSOCIATION DENTAL PLAN

2021: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	DFE (Diect Filing Entity)
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	DFE (Diect Filing Entity)
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	DFE (Diect Filing Entity)
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	DFE (Diect Filing Entity)
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	DFE (Diect Filing Entity)
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	DFE (Diect Filing Entity)
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	DFE (Diect Filing Entity)
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	DFE (Diect Filing Entity)
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	DFE (Diect Filing Entity)
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	DFE (Diect Filing Entity)
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	DFE (Diect Filing Entity)
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	DFE (Diect Filing Entity)
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MINNESOTA BANKERS ASSOCIATION DENTAL PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	DFE (Diect Filing Entity)
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MINNESOTA BANKERS ASSOCIATION
Employer identification number (EIN):	411329720
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations