WINTHROP & WEINSTINE, P. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST
401k plan membership statisitcs for WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,662,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,195,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,048,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,068,763 |
Value of total assets at end of year | 2022-12-31 | $105,659,937 |
Value of total assets at beginning of year | 2022-12-31 | $131,518,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,013 |
Total interest from all sources | 2022-12-31 | $23,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $827,120 |
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 | $827,120 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,413,681 |
Participant contributions at end of year | 2022-12-31 | $491,567 |
Participant contributions at beginning of year | 2022-12-31 | $436,560 |
Participant contributions at end of year | 2022-12-31 | $153,586 |
Participant contributions at beginning of year | 2022-12-31 | $203,274 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,373,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,902,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $831,711 |
Other income not declared elsewhere | 2022-12-31 | $-2,120,080 |
Administrative expenses (other) incurred | 2022-12-31 | $680 |
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 | $-25,858,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,659,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,518,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,299,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,545,114 |
Interest on participant loans | 2022-12-31 | $23,483 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,518,479 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,566,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,542,580 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,919,099 |
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 | $3,823,371 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,823,371 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,864,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,048,827 |
Contract administrator fees | 2022-12-31 | $112,833 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,314,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,638,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,511,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,841,901 |
Value of total assets at end of year | 2021-12-31 | $131,518,170 |
Value of total assets at beginning of year | 2021-12-31 | $111,841,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,171 |
Total interest from all sources | 2021-12-31 | $26,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $811,672 |
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 | $811,672 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,023,026 |
Participant contributions at end of year | 2021-12-31 | $436,560 |
Participant contributions at beginning of year | 2021-12-31 | $662,782 |
Participant contributions at end of year | 2021-12-31 | $203,274 |
Participant contributions at beginning of year | 2021-12-31 | $521,848 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,902,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $954,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,958 |
Other income not declared elsewhere | 2021-12-31 | $2,494,102 |
Administrative expenses (other) incurred | 2021-12-31 | $63,304 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,375 |
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 | $19,676,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,518,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,841,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,545,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,616,704 |
Interest on participant loans | 2021-12-31 | $26,276 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,566,648 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,504,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,287,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,287,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,248,317 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,892,714 |
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 | $3,864,561 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,864,561 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,218,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,507,473 |
Contract administrator fees | 2021-12-31 | $63,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,022,357 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $585,877 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $585,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,484,731 |
Total loss/gain on sale of assets | 2020-12-31 | $658 |
Total of all expenses incurred | 2020-12-31 | $8,903,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,755,767 |
Value of total corrective distributions | 2020-12-31 | $10,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,215,210 |
Value of total assets at end of year | 2020-12-31 | $111,841,790 |
Value of total assets at beginning of year | 2020-12-31 | $99,260,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,127 |
Total interest from all sources | 2020-12-31 | $30,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,085,707 |
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 | $1,070,116 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,786,539 |
Participant contributions at end of year | 2020-12-31 | $662,782 |
Participant contributions at beginning of year | 2020-12-31 | $494,454 |
Participant contributions at end of year | 2020-12-31 | $521,848 |
Participant contributions at beginning of year | 2020-12-31 | $244,692 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $333 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,733 |
Other income not declared elsewhere | 2020-12-31 | $314 |
Administrative expenses (other) incurred | 2020-12-31 | $137,127 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,375 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $254 |
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 | $12,581,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,841,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,260,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,616,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,018,558 |
Interest on participant loans | 2020-12-31 | $30,684 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,504,326 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,639,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,287,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $666,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $666,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,403,590 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,162,473 |
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 | $3,218,938 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,218,938 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,100,827 |
Income. Dividends from common stock | 2020-12-31 | $15,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,755,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,022,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,088,537 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,476,817 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,476,159 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $245,818 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $245,818 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $245,818 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $245,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,154,829 |
Total income from all sources (including contributions) | 2019-12-31 | $26,154,829 |
Total loss/gain on sale of assets | 2019-12-31 | $72,379 |
Total loss/gain on sale of assets | 2019-12-31 | $72,379 |
Total of all expenses incurred | 2019-12-31 | $14,142,368 |
Total of all expenses incurred | 2019-12-31 | $14,142,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,975,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,975,900 |
Value of total corrective distributions | 2019-12-31 | $9,163 |
Value of total corrective distributions | 2019-12-31 | $9,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,913,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,913,631 |
Value of total assets at end of year | 2019-12-31 | $99,260,707 |
Value of total assets at end of year | 2019-12-31 | $99,260,707 |
Value of total assets at beginning of year | 2019-12-31 | $87,248,246 |
Value of total assets at beginning of year | 2019-12-31 | $87,248,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,305 |
Total interest from all sources | 2019-12-31 | $29,930 |
Total interest from all sources | 2019-12-31 | $29,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,427,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,427,580 |
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 | $1,411,968 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,411,968 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,687,668 |
Contributions received from participants | 2019-12-31 | $2,687,668 |
Participant contributions at end of year | 2019-12-31 | $494,454 |
Participant contributions at end of year | 2019-12-31 | $494,454 |
Participant contributions at beginning of year | 2019-12-31 | $626,980 |
Participant contributions at beginning of year | 2019-12-31 | $626,980 |
Participant contributions at end of year | 2019-12-31 | $244,692 |
Participant contributions at end of year | 2019-12-31 | $244,692 |
Participant contributions at beginning of year | 2019-12-31 | $261,342 |
Participant contributions at beginning of year | 2019-12-31 | $261,342 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,895 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,136 |
Other income not declared elsewhere | 2019-12-31 | $518 |
Other income not declared elsewhere | 2019-12-31 | $518 |
Administrative expenses (other) incurred | 2019-12-31 | $157,305 |
Administrative expenses (other) incurred | 2019-12-31 | $157,305 |
Total non interest bearing cash at end of year | 2019-12-31 | $254 |
Total non interest bearing cash at end of year | 2019-12-31 | $254 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-54,018 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-54,018 |
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 | $12,012,461 |
Value of net income/loss | 2019-12-31 | $12,012,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,260,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,260,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,248,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,248,246 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,018,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,018,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,877,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,877,499 |
Interest on participant loans | 2019-12-31 | $28,030 |
Interest on participant loans | 2019-12-31 | $28,030 |
Interest earned on other investments | 2019-12-31 | $72 |
Interest earned on other investments | 2019-12-31 | $72 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,639,365 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,639,365 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,330,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,330,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $666,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $666,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,033,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,033,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,033,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,033,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,251,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,251,307 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,213,666 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,213,666 |
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 | $3,100,827 |
Contributions received in cash from employer | 2019-12-31 | $3,100,827 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,100,827 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,100,827 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,227,998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,227,998 |
Income. Dividends from common stock | 2019-12-31 | $15,612 |
Income. Dividends from common stock | 2019-12-31 | $15,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,975,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,975,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,088,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,088,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $936,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $936,233 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,136,963 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,136,963 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,064,584 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,064,584 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,417 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $380,297 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,451 |
Total of all expenses incurred | 2018-12-31 | $2,297,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,073,630 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,629 |
Value of total corrective distributions | 2018-12-31 | $4,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,965,200 |
Value of total assets at end of year | 2018-12-31 | $87,248,246 |
Value of total assets at beginning of year | 2018-12-31 | $89,165,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,840 |
Total interest from all sources | 2018-12-31 | $32,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,388,004 |
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 | $1,376,293 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,735,879 |
Participant contributions at end of year | 2018-12-31 | $626,980 |
Participant contributions at beginning of year | 2018-12-31 | $712,414 |
Participant contributions at end of year | 2018-12-31 | $261,342 |
Participant contributions at beginning of year | 2018-12-31 | $239,062 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,324 |
Other income not declared elsewhere | 2018-12-31 | $-106,927 |
Administrative expenses (other) incurred | 2018-12-31 | $172,840 |
Total non interest bearing cash at end of year | 2018-12-31 | $-54,018 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,052 |
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 | $-1,917,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,248,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,165,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,877,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,753,002 |
Interest on participant loans | 2018-12-31 | $29,647 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,330,832 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,390,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,033,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,208,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,208,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,779,750 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,070,427 |
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 | $3,227,997 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,227,998 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,139,533 |
Income. Dividends from common stock | 2018-12-31 | $11,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,073,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $936,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $713,245 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,608,296 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,615,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,410 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,505,662 |
Total loss/gain on sale of assets | 2017-12-31 | $18,042 |
Total of all expenses incurred | 2017-12-31 | $4,855,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,697,163 |
Value of total corrective distributions | 2017-12-31 | $3,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,664,982 |
Value of total assets at end of year | 2017-12-31 | $89,165,629 |
Value of total assets at beginning of year | 2017-12-31 | $74,515,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,334 |
Total interest from all sources | 2017-12-31 | $32,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,076,084 |
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 | $1,067,144 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,511,705 |
Participant contributions at end of year | 2017-12-31 | $712,414 |
Participant contributions at beginning of year | 2017-12-31 | $660,971 |
Participant contributions at end of year | 2017-12-31 | $239,062 |
Participant contributions at beginning of year | 2017-12-31 | $263,738 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,744 |
Other income not declared elsewhere | 2017-12-31 | $691 |
Administrative expenses (other) incurred | 2017-12-31 | $154,334 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,052 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,606 |
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 | $14,650,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,165,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,515,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,753,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,019,975 |
Interest on participant loans | 2017-12-31 | $31,142 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,390,327 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,161,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,208,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $890,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $890,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,042,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,577,557 |
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 | $3,139,533 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,139,533 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,011,546 |
Income. Dividends from common stock | 2017-12-31 | $8,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,697,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $713,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $505,781 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,693,785 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,675,743 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,576 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $60,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,525,394 |
Total loss/gain on sale of assets | 2016-12-31 | $-40,931 |
Total of all expenses incurred | 2016-12-31 | $3,922,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,810,385 |
Value of total corrective distributions | 2016-12-31 | $6,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,708,499 |
Value of total assets at end of year | 2016-12-31 | $74,515,410 |
Value of total assets at beginning of year | 2016-12-31 | $67,912,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,928 |
Total interest from all sources | 2016-12-31 | $27,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $946,258 |
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 | $934,811 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,340,339 |
Participant contributions at end of year | 2016-12-31 | $660,971 |
Participant contributions at beginning of year | 2016-12-31 | $565,366 |
Participant contributions at end of year | 2016-12-31 | $263,738 |
Participant contributions at beginning of year | 2016-12-31 | $253,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $356,614 |
Other income not declared elsewhere | 2016-12-31 | $-158,793 |
Administrative expenses (other) incurred | 2016-12-31 | $104,928 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,606 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,469 |
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 | $6,603,297 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,515,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,912,113 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,330,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,019,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,183,405 |
Interest on participant loans | 2016-12-31 | $27,869 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,161,630 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,111,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $890,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $551,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $551,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,765,350 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,216,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,011,546 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,011,546 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,913,652 |
Income. Dividends from common stock | 2016-12-31 | $11,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,810,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $505,781 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,792,310 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,833,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSW, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-92,725 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-92,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,788,846 |
Total loss/gain on sale of assets | 2015-12-31 | $-21,487 |
Total of all expenses incurred | 2015-12-31 | $1,373,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,254,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,153,848 |
Value of total assets at end of year | 2015-12-31 | $67,912,113 |
Value of total assets at beginning of year | 2015-12-31 | $64,497,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,371 |
Total interest from all sources | 2015-12-31 | $25,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $879,808 |
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 | $851,166 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,185,222 |
Participant contributions at end of year | 2015-12-31 | $565,366 |
Participant contributions at beginning of year | 2015-12-31 | $622,719 |
Participant contributions at end of year | 2015-12-31 | $253,044 |
Participant contributions at beginning of year | 2015-12-31 | $201,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,974 |
Other income not declared elsewhere | 2015-12-31 | $2,149 |
Administrative expenses (other) incurred | 2015-12-31 | $119,371 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,469 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $123 |
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 | $3,414,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,912,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,497,260 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,330,960 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,336,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,183,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,062,261 |
Interest on participant loans | 2015-12-31 | $25,900 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,111,979 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,063,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $551,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $558,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $558,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,095,161 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,913,652 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,913,652 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,650,757 |
Income. Dividends from common stock | 2015-12-31 | $28,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,254,622 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,683,451 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,704,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $55,386 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $55,386 |
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 | $7,963,296 |
Total loss/gain on sale of assets | 2014-12-31 | $-12,017 |
Total of all expenses incurred | 2014-12-31 | $3,285,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,162,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,581,026 |
Value of total assets at end of year | 2014-12-31 | $64,497,260 |
Value of total assets at beginning of year | 2014-12-31 | $59,819,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,940 |
Total interest from all sources | 2014-12-31 | $22,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,669,970 |
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 | $2,645,433 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,900,927 |
Participant contributions at end of year | 2014-12-31 | $622,719 |
Participant contributions at beginning of year | 2014-12-31 | $459,203 |
Participant contributions at end of year | 2014-12-31 | $201,804 |
Participant contributions at beginning of year | 2014-12-31 | $234,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,342 |
Other income not declared elsewhere | 2014-12-31 | $21,316 |
Administrative expenses (other) incurred | 2014-12-31 | $122,940 |
Total non interest bearing cash at end of year | 2014-12-31 | $123 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-23,240 |
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 | $4,678,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,497,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,819,055 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,336,811 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,172,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,062,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,772,454 |
Interest on participant loans | 2014-12-31 | $22,717 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,063,974 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,962,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $558,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $671,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $671,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,665 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $392,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,650,757 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,650,757 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,570,099 |
Income. Dividends from common stock | 2014-12-31 | $24,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,162,151 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,979,617 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,991,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $196,193 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $196,193 |
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 | $15,708,918 |
Total loss/gain on sale of assets | 2013-12-31 | $32,565 |
Total of all expenses incurred | 2013-12-31 | $2,192,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,092,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,946,494 |
Value of total assets at end of year | 2013-12-31 | $59,819,055 |
Value of total assets at beginning of year | 2013-12-31 | $46,302,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,526 |
Total interest from all sources | 2013-12-31 | $19,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,808,558 |
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 | $1,790,007 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,895,994 |
Participant contributions at end of year | 2013-12-31 | $459,203 |
Participant contributions at beginning of year | 2013-12-31 | $503,775 |
Participant contributions at end of year | 2013-12-31 | $234,191 |
Participant contributions at beginning of year | 2013-12-31 | $156,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $480,401 |
Other income not declared elsewhere | 2013-12-31 | $12,086 |
Administrative expenses (other) incurred | 2013-12-31 | $99,526 |
Total non interest bearing cash at end of year | 2013-12-31 | $-23,240 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,233 |
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 | $13,516,854 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,819,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,302,201 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,172,417 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $784,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,772,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,222,035 |
Interest on participant loans | 2013-12-31 | $19,447 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,962,643 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,948,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $671,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $510,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $510,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,691,457 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,002,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,570,099 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,570,099 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,169,825 |
Income. Dividends from common stock | 2013-12-31 | $18,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,092,538 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,693,731 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,661,166 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,532 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,201,928 |
Total loss/gain on sale of assets | 2012-12-31 | $-4,260 |
Total of all expenses incurred | 2012-12-31 | $748,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $691,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,970,888 |
Value of total assets at end of year | 2012-12-31 | $46,302,201 |
Value of total assets at beginning of year | 2012-12-31 | $37,848,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,108 |
Total interest from all sources | 2012-12-31 | $20,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,074,608 |
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 | $1,063,589 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,681,838 |
Participant contributions at end of year | 2012-12-31 | $503,775 |
Participant contributions at beginning of year | 2012-12-31 | $425,874 |
Participant contributions at end of year | 2012-12-31 | $156,055 |
Participant contributions at beginning of year | 2012-12-31 | $178,423 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,432,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $155,079 |
Other income not declared elsewhere | 2012-12-31 | $45,410 |
Administrative expenses (other) incurred | 2012-12-31 | $57,108 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,233 |
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 | $8,453,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,302,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,848,873 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $784,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,222,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,399,909 |
Interest on participant loans | 2012-12-31 | $20,599 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,948,563 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,467,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $510,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,565,332 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $465,779 |
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 | $2,133,971 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,169,825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,945,273 |
Income. Dividends from common stock | 2012-12-31 | $11,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $691,492 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,573,638 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,577,898 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,645,254 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,186,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,156,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,562,295 |
Value of total assets at end of year | 2011-12-31 | $37,848,873 |
Value of total assets at beginning of year | 2011-12-31 | $36,389,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,447 |
Total interest from all sources | 2011-12-31 | $16,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $377,998 |
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 | $377,998 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,614,288 |
Participant contributions at end of year | 2011-12-31 | $425,874 |
Participant contributions at beginning of year | 2011-12-31 | $334,016 |
Participant contributions at end of year | 2011-12-31 | $178,423 |
Participant contributions at beginning of year | 2011-12-31 | $187,807 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,432,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,226,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,734 |
Other income not declared elsewhere | 2011-12-31 | $-225,080 |
Administrative expenses (other) incurred | 2011-12-31 | $29,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,459,165 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,848,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,389,708 |
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 | $25,399,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,791,061 |
Interest on participant loans | 2011-12-31 | $16,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,467,032 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,990,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,077,882 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,245 |
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 | $1,945,273 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,945,273 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,859,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,156,642 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,486,199 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,726,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,720,958 |
Value of total corrective distributions | 2010-12-31 | $4,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,425,270 |
Value of total assets at end of year | 2010-12-31 | $36,389,708 |
Value of total assets at beginning of year | 2010-12-31 | $31,629,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $994 |
Total interest from all sources | 2010-12-31 | $14,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $636,680 |
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 | $636,680 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,548,522 |
Participant contributions at end of year | 2010-12-31 | $334,016 |
Participant contributions at beginning of year | 2010-12-31 | $273,413 |
Participant contributions at end of year | 2010-12-31 | $187,807 |
Participant contributions at beginning of year | 2010-12-31 | $183,021 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,226,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,108,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,928 |
Other income not declared elsewhere | 2010-12-31 | $441,189 |
Administrative expenses (other) incurred | 2010-12-31 | $994 |
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 | $4,759,997 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,389,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,629,711 |
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 | $24,791,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,657,752 |
Interest on participant loans | 2010-12-31 | $14,620 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,990,687 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,596,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,412,870 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $555,570 |
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 | $1,859,820 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,859,820 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,810,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,720,958 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : WINTHROP & WEINSTINE, P.A. 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |