MINNESOTA HOCKEY VENTURES GROUP, L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MINNESOTA WILD 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,762,716 |
Total of all expenses incurred | 2022-12-31 | $2,138,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,075,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,204,021 |
Value of total assets at end of year | 2022-12-31 | $26,224,499 |
Value of total assets at beginning of year | 2022-12-31 | $32,125,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,789 |
Total interest from all sources | 2022-12-31 | $38,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $203,346 |
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 | $203,346 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,526,949 |
Participant contributions at end of year | 2022-12-31 | $195,811 |
Participant contributions at beginning of year | 2022-12-31 | $230,228 |
Participant contributions at end of year | 2022-12-31 | $40,203 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
Administrative expenses (other) incurred | 2022-12-31 | $6,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,901,354 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,224,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,125,853 |
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 | $56,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,108,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,108,317 |
Interest on participant loans | 2022-12-31 | $9,315 |
Interest earned on other investments | 2022-12-31 | $28,696 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,964,484 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,994,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,868,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,792,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,329,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,879,039 |
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 | $611,035 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,728 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,075,849 |
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 | 2022-12-31 | No |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : MINNESOTA WILD 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,359,573 |
Total of all expenses incurred | 2021-12-31 | $2,613,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,558,384 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,308,276 |
Value of total assets at end of year | 2021-12-31 | $32,125,853 |
Value of total assets at beginning of year | 2021-12-31 | $29,379,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,449 |
Total interest from all sources | 2021-12-31 | $31,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $375,542 |
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 | $375,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,271,032 |
Participant contributions at end of year | 2021-12-31 | $230,228 |
Participant contributions at beginning of year | 2021-12-31 | $251,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,794 |
Administrative expenses (other) incurred | 2021-12-31 | $48,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,746,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,125,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,379,389 |
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 | $5,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,108,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,275,688 |
Interest on participant loans | 2021-12-31 | $9,195 |
Interest earned on other investments | 2021-12-31 | $22,345 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,994,454 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,060,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,792,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,776,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,331,773 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,312,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,100 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,558,384 |
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 | No |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : MINNESOTA WILD 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,259,872 |
Total of all expenses incurred | 2020-12-31 | $1,743,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,680,752 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,109,531 |
Value of total assets at end of year | 2020-12-31 | $29,379,389 |
Value of total assets at beginning of year | 2020-12-31 | $24,862,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,533 |
Total interest from all sources | 2020-12-31 | $31,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,346 |
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 | $181,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,313,349 |
Participant contributions at end of year | 2020-12-31 | $251,898 |
Participant contributions at beginning of year | 2020-12-31 | $156,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $222 |
Administrative expenses (other) incurred | 2020-12-31 | $56,533 |
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 | $4,516,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,379,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,862,594 |
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 | $17,275,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,614,761 |
Interest on participant loans | 2020-12-31 | $10,233 |
Interest earned on other investments | 2020-12-31 | $21,561 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,060,359 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,323,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,776,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,732,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,667,848 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,269,353 |
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 | $521,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,490 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $34,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,680,752 |
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 | 2020-12-31 | No |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : MINNESOTA WILD 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $120 |
Total income from all sources (including contributions) | 2019-12-31 | $6,801,098 |
Total of all expenses incurred | 2019-12-31 | $1,692,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,641,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,221,159 |
Value of total assets at end of year | 2019-12-31 | $24,862,594 |
Value of total assets at beginning of year | 2019-12-31 | $19,753,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,010 |
Total interest from all sources | 2019-12-31 | $31,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,031 |
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 | $190,031 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,501,509 |
Participant contributions at end of year | 2019-12-31 | $156,108 |
Participant contributions at beginning of year | 2019-12-31 | $198,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $324 |
Administrative expenses (other) incurred | 2019-12-31 | $48,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,108,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,862,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,753,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,614,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,318,934 |
Interest on participant loans | 2019-12-31 | $9,770 |
Interest earned on other investments | 2019-12-31 | $21,385 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,323,696 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,484,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,732,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,727,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,929,533 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,429,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $596,987 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,891 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,641,588 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : MINNESOTA WILD 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $620,672 |
Total of all expenses incurred | 2018-12-31 | $685,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $670,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,930,174 |
Value of total assets at end of year | 2018-12-31 | $19,753,974 |
Value of total assets at beginning of year | 2018-12-31 | $19,818,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,027 |
Total interest from all sources | 2018-12-31 | $30,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,920 |
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 | $116,920 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,336,163 |
Participant contributions at end of year | 2018-12-31 | $198,122 |
Participant contributions at beginning of year | 2018-12-31 | $200,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $324 |
Administrative expenses (other) incurred | 2018-12-31 | $15,027 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,818 |
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 | $-64,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,753,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,818,604 |
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 | $11,318,934 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,986,433 |
Interest on participant loans | 2018-12-31 | $9,563 |
Interest earned on other investments | 2018-12-31 | $21,273 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,484,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,727,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,601,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,969,194 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $895,872 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $616,064 |
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 | $565,091 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,357 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $670,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : MINNESOTA WILD 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,665,883 |
Total of all expenses incurred | 2017-12-31 | $712,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $706,965 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,754,183 |
Value of total assets at end of year | 2017-12-31 | $19,818,604 |
Value of total assets at beginning of year | 2017-12-31 | $15,865,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,160 |
Total interest from all sources | 2017-12-31 | $26,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $6,818 |
Contributions received from participants | 2017-12-31 | $1,145,666 |
Participant contributions at end of year | 2017-12-31 | $200,760 |
Participant contributions at beginning of year | 2017-12-31 | $101,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,125 |
Administrative expenses (other) incurred | 2017-12-31 | $4,160 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,953,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,818,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,865,154 |
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 pooled separate accounts at end of year | 2017-12-31 | $17,986,433 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,201,775 |
Interest on participant loans | 2017-12-31 | $6,051 |
Interest earned on other investments | 2017-12-31 | $20,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,601,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,539,627 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,885,019 |
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 | $523,392 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,442 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $706,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : MINNESOTA WILD 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,848,083 |
Total of all expenses incurred | 2016-12-31 | $321,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,938,135 |
Value of total assets at end of year | 2016-12-31 | $15,865,154 |
Value of total assets at beginning of year | 2016-12-31 | $13,339,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,004 |
Total interest from all sources | 2016-12-31 | $4,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,071,670 |
Participant contributions at end of year | 2016-12-31 | $101,519 |
Participant contributions at beginning of year | 2016-12-31 | $134,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $361,550 |
Other income not declared elsewhere | 2016-12-31 | $21,035 |
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 | $2,526,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,865,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,339,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,201,775 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,789,409 |
Interest on participant loans | 2016-12-31 | $4,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,539,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,415,026 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $884,056 |
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 | $504,915 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,925 |
Contract administrator fees | 2016-12-31 | $2,004 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : MINNESOTA WILD 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,475,855 |
Total of all expenses incurred | 2015-12-31 | $356,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $353,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,535,304 |
Value of total assets at end of year | 2015-12-31 | $13,339,000 |
Value of total assets at beginning of year | 2015-12-31 | $12,219,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,480 |
Total interest from all sources | 2015-12-31 | $6,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $1,004,913 |
Participant contributions at end of year | 2015-12-31 | $134,565 |
Participant contributions at beginning of year | 2015-12-31 | $182,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,004 |
Other income not declared elsewhere | 2015-12-31 | $21,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,119,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,339,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,219,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,789,409 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,706,693 |
Interest on participant loans | 2015-12-31 | $6,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,415,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,330,626 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-86,837 |
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 | $467,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $353,762 |
Contract administrator fees | 2015-12-31 | $2,480 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : MINNESOTA WILD 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,943,406 |
Total of all expenses incurred | 2014-12-31 | $294,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,317,433 |
Value of total assets at end of year | 2014-12-31 | $12,219,387 |
Value of total assets at beginning of year | 2014-12-31 | $10,570,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,280 |
Total interest from all sources | 2014-12-31 | $5,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $897,782 |
Participant contributions at end of year | 2014-12-31 | $182,068 |
Participant contributions at beginning of year | 2014-12-31 | $175,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,202 |
Other income not declared elsewhere | 2014-12-31 | $20,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,649,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,219,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,570,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,706,693 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,127,338 |
Interest on participant loans | 2014-12-31 | $5,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,330,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,262,832 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $599,744 |
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 | $411,449 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,849 |
Contract administrator fees | 2014-12-31 | $4,280 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : MINNESOTA WILD 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,390,211 |
Total of all expenses incurred | 2013-12-31 | $730,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $727,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $745,683 |
Value of total assets at end of year | 2013-12-31 | $10,570,110 |
Value of total assets at beginning of year | 2013-12-31 | $8,910,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,717 |
Total interest from all sources | 2013-12-31 | $5,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $732,629 |
Participant contributions at end of year | 2013-12-31 | $175,440 |
Participant contributions at beginning of year | 2013-12-31 | $120,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,554 |
Other income not declared elsewhere | 2013-12-31 | $22,585 |
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 | $1,660,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,570,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,910,020 |
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 pooled separate accounts at end of year | 2013-12-31 | $9,127,338 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,406,780 |
Interest on participant loans | 2013-12-31 | $5,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,262,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,369,831 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,615,998 |
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 | $4,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,500 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $727,404 |
Contract administrator fees | 2013-12-31 | $2,717 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MINNESOTA WILD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,036,968 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $729,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $728,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,105,172 |
Value of total assets at end of year | 2012-12-31 | $8,910,020 |
Value of total assets at beginning of year | 2012-12-31 | $7,602,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,300 |
Total interest from all sources | 2012-12-31 | $6,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $745,813 |
Participant contributions at end of year | 2012-12-31 | $120,053 |
Participant contributions at beginning of year | 2012-12-31 | $163,816 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,857 |
Other income not declared elsewhere | 2012-12-31 | $26,168 |
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 | $1,307,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,910,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,602,563 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,406,780 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,166,837 |
Interest on participant loans | 2012-12-31 | $6,283 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,369,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,262,132 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $899,345 |
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 | $341,502 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,356 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $728,211 |
Contract administrator fees | 2012-12-31 | $1,300 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MINNESOTA WILD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $926,691 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,003,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,002,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,082,278 |
Value of total assets at end of year | 2011-12-31 | $7,602,563 |
Value of total assets at beginning of year | 2011-12-31 | $7,679,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850 |
Total interest from all sources | 2011-12-31 | $6,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $741,062 |
Participant contributions at end of year | 2011-12-31 | $163,816 |
Participant contributions at beginning of year | 2011-12-31 | $131,502 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $444 |
Other income not declared elsewhere | 2011-12-31 | $35,359 |
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 | $-76,914 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,602,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,679,477 |
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 beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,166,837 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,894,304 |
Interest on participant loans | 2011-12-31 | $6,090 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $733,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,262,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $918,698 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-197,036 |
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 | $341,216 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,778 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,002,755 |
Contract administrator fees | 2011-12-31 | $850 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MINNESOTA WILD 401(K) PLAN 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 | $2,128,281 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $373,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $372,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,318,680 |
Value of total assets at end of year | 2010-12-31 | $7,679,477 |
Value of total assets at beginning of year | 2010-12-31 | $5,924,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $485 |
Total interest from all sources | 2010-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,359 |
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 | $9,359 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $730,789 |
Participant contributions at end of year | 2010-12-31 | $131,502 |
Participant contributions at beginning of year | 2010-12-31 | $24,734 |
Participant contributions at end of year | 2010-12-31 | $444 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $226,048 |
Other income not declared elsewhere | 2010-12-31 | $38,642 |
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 | $1,754,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,679,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,924,606 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,546,850 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,894,304 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,097 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $733,840 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,337,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $918,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,405 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $527,098 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
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 | $361,843 |
Employer contributions (assets) at end of year | 2010-12-31 | $689 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $372,925 |
Contract administrator fees | 2010-12-31 | $485 |
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 | 2010-12-31 | No |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : MINNESOTA WILD 401(K) PLAN 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 |