MID-MINNESOTA LEGAL ASSISTANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN
401k plan membership statisitcs for MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2022 401k financial data |
---|
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 | $15,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,403 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,690,255 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,775,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,694,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,511,261 |
Value of total assets at end of year | 2022-12-31 | $16,376,320 |
Value of total assets at beginning of year | 2022-12-31 | $22,842,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,311 |
Total interest from all sources | 2022-12-31 | $30,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $308,040 |
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 | $308,040 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $853,070 |
Participant contributions at end of year | 2022-12-31 | $161,305 |
Participant contributions at beginning of year | 2022-12-31 | $135,135 |
Participant contributions at end of year | 2022-12-31 | $35,559 |
Participant contributions at beginning of year | 2022-12-31 | $33,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $317,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,507 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,900 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,732 |
Total non interest bearing cash at end of year | 2022-12-31 | $671 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,088 |
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 | $-6,465,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,360,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,826,079 |
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 |
Investment advisory and management fees | 2022-12-31 | $64,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,393,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,003,597 |
Interest on participant loans | 2022-12-31 | $6,328 |
Interest earned on other investments | 2022-12-31 | $23,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,768,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,653,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,539,718 |
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 | No |
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 | $341,169 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,215 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,694,764 |
Contract administrator fees | 2022-12-31 | $15,836 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $671 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $671 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 411532347 |
2021 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2021 401k financial data |
---|
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 | $16,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,671 |
Total income from all sources (including contributions) | 2021-12-31 | $4,100,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,369,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,283,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,256,989 |
Value of total assets at end of year | 2021-12-31 | $22,842,482 |
Value of total assets at beginning of year | 2021-12-31 | $22,097,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,270 |
Total interest from all sources | 2021-12-31 | $49,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,075,056 |
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 | $1,075,056 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $898,174 |
Participant contributions at end of year | 2021-12-31 | $135,135 |
Participant contributions at beginning of year | 2021-12-31 | $144,024 |
Participant contributions at end of year | 2021-12-31 | $33,998 |
Participant contributions at beginning of year | 2021-12-31 | $34,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,274 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,732 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,671 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,088 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $712 |
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 | $731,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,826,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,094,704 |
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 |
Investment advisory and management fees | 2021-12-31 | $72,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,003,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,386,645 |
Interest on participant loans | 2021-12-31 | $8,444 |
Interest earned on other investments | 2021-12-31 | $41,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,653,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,514,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,718,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $357,334 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,885 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,283,055 |
Contract administrator fees | 2021-12-31 | $13,766 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $671 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 411532347 |
2020 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,062 |
Total income from all sources (including contributions) | 2020-12-31 | $3,928,154 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,301,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,270,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,218,745 |
Value of total assets at end of year | 2020-12-31 | $22,097,375 |
Value of total assets at beginning of year | 2020-12-31 | $19,474,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,540 |
Total interest from all sources | 2020-12-31 | $58,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,162 |
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 | $432,162 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,806 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $851,614 |
Participant contributions at end of year | 2020-12-31 | $144,024 |
Participant contributions at beginning of year | 2020-12-31 | $132,410 |
Participant contributions at end of year | 2020-12-31 | $34,917 |
Participant contributions at beginning of year | 2020-12-31 | $34,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,002 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,671 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,062 |
Total non interest bearing cash at end of year | 2020-12-31 | $712 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,626,909 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,094,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,467,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,386,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,148,123 |
Interest on participant loans | 2020-12-31 | $9,042 |
Interest earned on other investments | 2020-12-31 | $49,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,514,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,138,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,219,041 |
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 | $332,591 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,093 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,270,705 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 411532347 |
2019 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $7,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,981 |
Total income from all sources (including contributions) | 2019-12-31 | $4,512,269 |
Total income from all sources (including contributions) | 2019-12-31 | $4,512,269 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $482,309 |
Total of all expenses incurred | 2019-12-31 | $482,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,329,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,329,051 |
Value of total assets at end of year | 2019-12-31 | $19,474,857 |
Value of total assets at end of year | 2019-12-31 | $19,474,857 |
Value of total assets at beginning of year | 2019-12-31 | $15,439,816 |
Value of total assets at beginning of year | 2019-12-31 | $15,439,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,798 |
Total interest from all sources | 2019-12-31 | $53,876 |
Total interest from all sources | 2019-12-31 | $53,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $321,781 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $876,779 |
Contributions received from participants | 2019-12-31 | $876,779 |
Participant contributions at end of year | 2019-12-31 | $132,410 |
Participant contributions at end of year | 2019-12-31 | $132,410 |
Participant contributions at beginning of year | 2019-12-31 | $64,560 |
Participant contributions at beginning of year | 2019-12-31 | $64,560 |
Participant contributions at end of year | 2019-12-31 | $34,103 |
Participant contributions at end of year | 2019-12-31 | $34,103 |
Participant contributions at beginning of year | 2019-12-31 | $32,378 |
Participant contributions at beginning of year | 2019-12-31 | $32,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,424 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,062 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,062 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,981 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,981 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,159 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,029,960 |
Value of net income/loss | 2019-12-31 | $4,029,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,467,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,467,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,437,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,437,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,148,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,148,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,293,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,293,699 |
Interest on participant loans | 2019-12-31 | $7,544 |
Interest on participant loans | 2019-12-31 | $7,544 |
Interest earned on other investments | 2019-12-31 | $46,332 |
Interest earned on other investments | 2019-12-31 | $46,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,138,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,138,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,033,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,033,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,807,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,807,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $325,296 |
Contributions received in cash from employer | 2019-12-31 | $325,296 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,524 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,524 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,051 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,511 |
Contract administrator fees | 2019-12-31 | $13,115 |
Contract administrator fees | 2019-12-31 | $13,115 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm name | 2019-12-31 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 411532347 |
Accountancy firm EIN | 2019-12-31 | 411532347 |
2018 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
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 | $1,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,044 |
Total income from all sources (including contributions) | 2018-12-31 | $392,926 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,608,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,579,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,184,382 |
Value of total assets at end of year | 2018-12-31 | $15,439,816 |
Value of total assets at beginning of year | 2018-12-31 | $16,655,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,895 |
Total interest from all sources | 2018-12-31 | $43,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,002 |
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 | $267,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $854,225 |
Participant contributions at end of year | 2018-12-31 | $64,560 |
Participant contributions at beginning of year | 2018-12-31 | $74,893 |
Participant contributions at end of year | 2018-12-31 | $32,378 |
Participant contributions at beginning of year | 2018-12-31 | $32,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,925 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,981 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,215,949 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,437,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,653,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,293,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,949,184 |
Interest on participant loans | 2018-12-31 | $4,080 |
Interest earned on other investments | 2018-12-31 | $35,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,033,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,584,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,101,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $323,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,051 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,579,980 |
Contract administrator fees | 2018-12-31 | $13,595 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 411532347 |
2017 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $2,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,069 |
Total income from all sources (including contributions) | 2017-12-31 | $3,619,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,158,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,130,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,535,317 |
Value of total assets at end of year | 2017-12-31 | $16,655,828 |
Value of total assets at beginning of year | 2017-12-31 | $14,195,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,073 |
Total interest from all sources | 2017-12-31 | $34,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,311 |
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 | $242,311 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $835,701 |
Participant contributions at end of year | 2017-12-31 | $74,893 |
Participant contributions at beginning of year | 2017-12-31 | $88,933 |
Participant contributions at end of year | 2017-12-31 | $32,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $381,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,925 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,044 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,069 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $42,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,460,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,653,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,193,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,949,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,488,906 |
Interest on participant loans | 2017-12-31 | $3,982 |
Interest earned on other investments | 2017-12-31 | $28,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,584,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,575,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,807,783 |
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 | $318,239 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,130,559 |
Contract administrator fees | 2017-12-31 | $13,265 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 411532347 |
2016 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT 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 | $2,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,056 |
Total income from all sources (including contributions) | 2016-12-31 | $2,091,589 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,046,007 |
Value of total assets at end of year | 2016-12-31 | $14,195,071 |
Value of total assets at beginning of year | 2016-12-31 | $12,379,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,877 |
Total interest from all sources | 2016-12-31 | $32,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $207,635 |
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 | $207,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $749,840 |
Participant contributions at end of year | 2016-12-31 | $88,933 |
Participant contributions at beginning of year | 2016-12-31 | $98,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,052 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,069 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,056 |
Total non interest bearing cash at end of year | 2016-12-31 | $42,150 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,447 |
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 | $1,815,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,193,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,377,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,488,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,720,781 |
Interest on participant loans | 2016-12-31 | $4,762 |
Interest earned on other investments | 2016-12-31 | $27,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,575,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,516,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $805,580 |
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 | Yes |
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 | $295,270 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,481 |
Contract administrator fees | 2016-12-31 | $13,085 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 411532347 |
2015 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
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 | $2,056 |
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 | $897,749 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $598,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $572,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $996,719 |
Value of total assets at end of year | 2015-12-31 | $12,379,827 |
Value of total assets at beginning of year | 2015-12-31 | $12,078,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,851 |
Total interest from all sources | 2015-12-31 | $32,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,550 |
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 | $177,550 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $714,468 |
Participant contributions at end of year | 2015-12-31 | $98,108 |
Participant contributions at beginning of year | 2015-12-31 | $79,220 |
Participant contributions at beginning of year | 2015-12-31 | $27,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,223 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,056 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,447 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $299,105 |
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 | $299,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,377,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,078,257 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,720,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,154,954 |
Interest on participant loans | 2015-12-31 | $4,607 |
Interest earned on other investments | 2015-12-31 | $27,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,516,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,497,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-309,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $281,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $375 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $572,384 |
Contract administrator fees | 2015-12-31 | $9,786 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 411532347 |
2014 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT 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 | $2,307,861 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,352,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,332,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,514,826 |
Value of total assets at end of year | 2014-12-31 | $12,078,257 |
Value of total assets at beginning of year | 2014-12-31 | $11,123,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,796 |
Total interest from all sources | 2014-12-31 | $24,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,314 |
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 | $188,314 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $8,223 |
Contributions received from participants | 2014-12-31 | $655,936 |
Participant contributions at end of year | 2014-12-31 | $79,220 |
Participant contributions at end of year | 2014-12-31 | $27,626 |
Participant contributions at beginning of year | 2014-12-31 | $24,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $593,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,223 |
Administrative expenses (other) incurred | 2014-12-31 | $2,841 |
Total non interest bearing cash at end of year | 2014-12-31 | $299,105 |
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 | $954,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,078,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,123,274 |
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 |
Investment advisory and management fees | 2014-12-31 | $11,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,154,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,010,890 |
Interest on participant loans | 2014-12-31 | $2,766 |
Interest earned on other investments | 2014-12-31 | $21,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,497,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,077,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $580,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $265,527 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,239 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,332,082 |
Contract administrator fees | 2014-12-31 | $6,821 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 411532347 |
2013 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT 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 | $2,522,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $81,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $771,432 |
Value of total assets at end of year | 2013-12-31 | $11,123,274 |
Value of total assets at beginning of year | 2013-12-31 | $8,682,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96 |
Total interest from all sources | 2013-12-31 | $11,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,336 |
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 | $55,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $567,354 |
Participant contributions at end of year | 2013-12-31 | $24,640 |
Participant contributions at beginning of year | 2013-12-31 | $21,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,370 |
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 | $2,440,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,123,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,682,441 |
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 | $10,010,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,606,625 |
Interest earned on other investments | 2013-12-31 | $11,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,077,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,047,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,684,329 |
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 | Yes |
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 | $200,708 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,462 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,604 |
Contract administrator fees | 2013-12-31 | $96 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 411532347 |
2012 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,706,377 |
Total of all expenses incurred | 2012-12-31 | $435,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $434,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $855,611 |
Value of total assets at end of year | 2012-12-31 | $8,682,441 |
Value of total assets at beginning of year | 2012-12-31 | $7,411,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,282 |
Total interest from all sources | 2012-12-31 | $17,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,552 |
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 | $36,552 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $542,158 |
Participant contributions at end of year | 2012-12-31 | $21,983 |
Participant contributions at beginning of year | 2012-12-31 | $20,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,300 |
Administrative expenses (other) incurred | 2012-12-31 | $1,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,270,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,682,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,411,671 |
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 | $7,606,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,381,170 |
Interest earned on other investments | 2012-12-31 | $17,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,047,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,006,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $797,208 |
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 | $130,153 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,544 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $434,325 |
Contract administrator fees | 2012-12-31 | $96 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 411532347 |
2011 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $617,240 |
Total of all expenses incurred | 2011-12-31 | $277,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $699,996 |
Value of total assets at end of year | 2011-12-31 | $7,411,671 |
Value of total assets at beginning of year | 2011-12-31 | $7,071,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96 |
Total interest from all sources | 2011-12-31 | $17,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,239 |
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 | $34,239 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $534,151 |
Participant contributions at end of year | 2011-12-31 | $20,530 |
Participant contributions at beginning of year | 2011-12-31 | $22,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,621 |
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 | $339,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,411,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,071,676 |
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 | $6,381,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,254,298 |
Interest earned on other investments | 2011-12-31 | $17,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,006,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $790,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-134,566 |
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 | $102,224 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,940 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,149 |
Contract administrator fees | 2011-12-31 | $96 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 411532347 |
2010 : MID-MINNESOTA LEGAL ASSISTANCE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,536,256 |
Total of all expenses incurred | 2010-12-31 | $211,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $734,859 |
Value of total assets at end of year | 2010-12-31 | $7,071,676 |
Value of total assets at beginning of year | 2010-12-31 | $5,747,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225 |
Total interest from all sources | 2010-12-31 | $21,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,474 |
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 | $26,474 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $575,206 |
Participant contributions at end of year | 2010-12-31 | $22,749 |
Participant contributions at beginning of year | 2010-12-31 | $21,017 |
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 | $1,324,646 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,071,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,747,030 |
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 | $6,254,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,928,338 |
Interest earned on other investments | 2010-12-31 | $21,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $790,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $789,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $753,868 |
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 | $159,653 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,226 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,385 |
Contract administrator fees | 2010-12-31 | $225 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 411532347 |