EDUCATION MINNESOTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATION MINNESOTA EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-08-31 | 101,097,686 |
| Acturial value of plan assets | 2023-08-31 | 101,097,686 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-08-31 | 56,684,263 |
| Number of terminated vested participants | 2023-08-31 | 32 |
| Fundng target for terminated vested participants | 2023-08-31 | 2,737,746 |
| Active participant vested funding target | 2023-08-31 | 23,083,621 |
| Number of active participants | 2023-08-31 | 173 |
| Total funding liabilities for active participants | 2023-08-31 | 24,926,823 |
| Total participant count | 2023-08-31 | 419 |
| Total funding target for all participants | 2023-08-31 | 84,348,832 |
| Balance at beginning of prior year after applicable adjustments | 2023-08-31 | 21,192,517 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-08-31 | 19,461,453 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-08-31 | 0 |
| Amount remaining of carryover balance | 2023-08-31 | 21,192,517 |
| Amount remaining of prefunding balance | 2023-08-31 | 19,461,453 |
| Present value of excess contributions | 2023-08-31 | 46,151 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-08-31 | 48,735 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-08-31 | 1,197,440 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-08-31 | 16,951,832 |
| Balance of prefunding at beginning of current year | 2023-08-31 | 16,666,788 |
| Total employer contributions | 2023-08-31 | 2,100,000 |
| Total employee contributions | 2023-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-08-31 | 2,049,188 |
| Liquidity shortfalls end of Q1 | 2023-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-08-31 | 3,162,733 |
| Net shortfall amortization installment of oustanding balance | 2023-08-31 | 0 |
| Waiver amortization installment | 2023-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-08-31 | 3,162,733 |
| Carryover balance elected to use to offset funding requirement | 2023-08-31 | 1,116,892 |
| Prefunding balance elected to use to offset funding requirement | 2023-08-31 | 0 |
| Additional cash requirement | 2023-08-31 | 2,045,841 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-08-31 | 2,049,188 |
| Unpaid minimum required contributions for current year | 2023-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-08-31 | 0 |
| 2022: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 156 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 37 |
| Total of all active and inactive participants | 2022-09-01 | 383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 19 |
| Total participants | 2022-09-01 | 402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 11 |
| Market value of plan assets | 2022-08-31 | 121,631,427 |
| Acturial value of plan assets | 2022-08-31 | 121,631,427 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 50,977,815 |
| Number of terminated vested participants | 2022-08-31 | 24 |
| Fundng target for terminated vested participants | 2022-08-31 | 2,401,513 |
| Active participant vested funding target | 2022-08-31 | 25,313,107 |
| Number of active participants | 2022-08-31 | 157 |
| Total funding liabilities for active participants | 2022-08-31 | 26,777,989 |
| Total participant count | 2022-08-31 | 380 |
| Total funding target for all participants | 2022-08-31 | 80,157,317 |
| Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 18,882,171 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 15,908,978 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 629,082 |
| Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
| Amount remaining of carryover balance | 2022-08-31 | 18,253,089 |
| Amount remaining of prefunding balance | 2022-08-31 | 15,908,978 |
| Present value of excess contributions | 2022-08-31 | 118,929 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 145,486 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 1,136,487 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-08-31 | 21,192,517 |
| Balance of prefunding at beginning of current year | 2022-08-31 | 19,461,453 |
| Total employer contributions | 2022-08-31 | 2,100,000 |
| Total employee contributions | 2022-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 2,046,151 |
| Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-08-31 | 2,820,140 |
| Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
| Waiver amortization installment | 2022-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 2,000,000 |
| Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Additional cash requirement | 2022-08-31 | 2,000,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 2,046,151 |
| Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
| 2021: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 172 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 29 |
| Total of all active and inactive participants | 2021-09-01 | 391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 22 |
| Total participants | 2021-09-01 | 413 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 3 |
| Market value of plan assets | 2021-08-31 | 101,684,292 |
| Acturial value of plan assets | 2021-08-31 | 101,684,292 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 50,731,109 |
| Number of terminated vested participants | 2021-08-31 | 25 |
| Fundng target for terminated vested participants | 2021-08-31 | 2,295,790 |
| Active participant vested funding target | 2021-08-31 | 24,853,437 |
| Number of active participants | 2021-08-31 | 168 |
| Total funding liabilities for active participants | 2021-08-31 | 26,211,930 |
| Total participant count | 2021-08-31 | 390 |
| Total funding target for all participants | 2021-08-31 | 79,238,829 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 16,630,413 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 14,011,783 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
| Amount remaining of carryover balance | 2021-08-31 | 16,630,413 |
| Amount remaining of prefunding balance | 2021-08-31 | 14,011,783 |
| Present value of excess contributions | 2021-08-31 | 72,497 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 76,506 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 18,882,171 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 15,908,978 |
| Total employer contributions | 2021-08-31 | 2,400,000 |
| Total employee contributions | 2021-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 2,340,762 |
| Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 2,850,915 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 0 |
| Waiver amortization installment | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 2,850,915 |
| Carryover balance elected to use to offset funding requirement | 2021-08-31 | 629,082 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Additional cash requirement | 2021-08-31 | 2,221,833 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 2,340,762 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 156 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 21 |
| Total of all active and inactive participants | 2020-09-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 21 |
| Total participants | 2020-09-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 10 |
| Market value of plan assets | 2020-08-31 | 91,522,808 |
| Acturial value of plan assets | 2020-08-31 | 91,522,808 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 51,788,912 |
| Number of terminated vested participants | 2020-08-31 | 22 |
| Fundng target for terminated vested participants | 2020-08-31 | 1,403,670 |
| Active participant vested funding target | 2020-08-31 | 21,443,393 |
| Number of active participants | 2020-08-31 | 158 |
| Total funding liabilities for active participants | 2020-08-31 | 22,908,182 |
| Total participant count | 2020-08-31 | 379 |
| Total funding target for all participants | 2020-08-31 | 76,100,764 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 18,724,909 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 13,892,309 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 516,367 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
| Amount remaining of carryover balance | 2020-08-31 | 18,208,542 |
| Amount remaining of prefunding balance | 2020-08-31 | 13,892,309 |
| Present value of excess contributions | 2020-08-31 | 130,949 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 132,075 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 1,734,722 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 16,630,413 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 14,011,783 |
| Total employer contributions | 2020-08-31 | 2,700,000 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 2,627,118 |
| Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 2,554,621 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 0 |
| Waiver amortization installment | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 2,554,621 |
| Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Additional cash requirement | 2020-08-31 | 2,554,621 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 2,627,118 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 168 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 22 |
| Total of all active and inactive participants | 2019-09-01 | 365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 20 |
| Total participants | 2019-09-01 | 385 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 5 |
| Market value of plan assets | 2019-08-31 | 93,453,681 |
| Acturial value of plan assets | 2019-08-31 | 93,453,681 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 51,422,656 |
| Number of terminated vested participants | 2019-08-31 | 19 |
| Fundng target for terminated vested participants | 2019-08-31 | 1,116,428 |
| Active participant vested funding target | 2019-08-31 | 18,897,788 |
| Number of active participants | 2019-08-31 | 160 |
| Total funding liabilities for active participants | 2019-08-31 | 20,315,409 |
| Total participant count | 2019-08-31 | 374 |
| Total funding target for all participants | 2019-08-31 | 72,854,493 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 16,846,522 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 12,093,876 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 16,846,522 |
| Amount remaining of prefunding balance | 2019-08-31 | 12,093,876 |
| Present value of excess contributions | 2019-08-31 | 424,977 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 449,966 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 449,966 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 18,724,909 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 13,892,309 |
| Total employer contributions | 2019-08-31 | 2,000,000 |
| Total employee contributions | 2019-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 1,946,433 |
| Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 2,331,851 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 2,331,851 |
| Carryover balance elected to use to offset funding requirement | 2019-08-31 | 516,367 |
| Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Additional cash requirement | 2019-08-31 | 1,815,484 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 1,946,433 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
| 2018: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 158 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 19 |
| Total of all active and inactive participants | 2018-09-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 18 |
| Total participants | 2018-09-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 11 |
| Market value of plan assets | 2018-08-31 | 85,714,312 |
| Acturial value of plan assets | 2018-08-31 | 85,714,312 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 46,722,813 |
| Number of terminated vested participants | 2018-08-31 | 34 |
| Fundng target for terminated vested participants | 2018-08-31 | 1,083,224 |
| Active participant vested funding target | 2018-08-31 | 17,835,395 |
| Number of active participants | 2018-08-31 | 162 |
| Total funding liabilities for active participants | 2018-08-31 | 19,063,986 |
| Total participant count | 2018-08-31 | 383 |
| Total funding target for all participants | 2018-08-31 | 66,870,023 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 15,096,803 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 10,035,050 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 15,096,803 |
| Amount remaining of prefunding balance | 2018-08-31 | 10,035,050 |
| Present value of excess contributions | 2018-08-31 | 844,582 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 895,764 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 895,764 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 16,846,522 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 12,093,876 |
| Total employer contributions | 2018-08-31 | 2,900,000 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 2,818,011 |
| Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 2,393,034 |
| Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 2,393,034 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 2,393,034 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 2,818,011 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 160 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 16 |
| Total of all active and inactive participants | 2017-09-01 | 352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 17 |
| Total participants | 2017-09-01 | 369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 12 |
| Market value of plan assets | 2017-08-31 | 78,024,682 |
| Acturial value of plan assets | 2017-08-31 | 78,024,682 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 45,262,689 |
| Number of terminated vested participants | 2017-08-31 | 26 |
| Fundng target for terminated vested participants | 2017-08-31 | 2,239,000 |
| Active participant vested funding target | 2017-08-31 | 15,145,299 |
| Number of active participants | 2017-08-31 | 148 |
| Total funding liabilities for active participants | 2017-08-31 | 16,266,548 |
| Total participant count | 2017-08-31 | 354 |
| Total funding target for all participants | 2017-08-31 | 63,768,237 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 14,135,583 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 8,827,920 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 14,135,583 |
| Amount remaining of prefunding balance | 2017-08-31 | 8,827,920 |
| Present value of excess contributions | 2017-08-31 | 571,135 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 606,831 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 606,831 |
| Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 15,096,803 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 10,035,050 |
| Total employer contributions | 2017-08-31 | 3,100,000 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 3,008,864 |
| Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 2,164,282 |
| Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 2,164,282 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 2,164,282 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 3,008,864 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| 2016: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 162 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 31 |
| Total of all active and inactive participants | 2016-09-01 | 366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 17 |
| Total participants | 2016-09-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 6 |
| 2015: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 146 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 23 |
| Total of all active and inactive participants | 2015-09-01 | 334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 18 |
| Total participants | 2015-09-01 | 352 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 3 |
| 2014: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 149 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 24 |
| Total of all active and inactive participants | 2014-09-01 | 328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 16 |
| Total participants | 2014-09-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 5 |
| 2013: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 144 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 30 |
| Total of all active and inactive participants | 2013-09-01 | 317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 17 |
| Total participants | 2013-09-01 | 334 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 2 |
| 2012: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 137 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 33 |
| Total of all active and inactive participants | 2012-09-01 | 306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 17 |
| Total participants | 2012-09-01 | 323 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 5 |
| 2011: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 138 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 35 |
| Total of all active and inactive participants | 2011-09-01 | 303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 17 |
| Total participants | 2011-09-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 2 |
| 2010: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 134 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 35 |
| Total of all active and inactive participants | 2010-09-01 | 295 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 18 |
| Total participants | 2010-09-01 | 313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 3 |
| 2009: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 139 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 33 |
| Total of all active and inactive participants | 2009-09-01 | 291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 16 |
| Total participants | 2009-09-01 | 307 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 2 |
| Total participants, beginning-of-year | 2009-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 3 |
| Number of participants with account balances | 2009-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| 2008: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 0 |
| Total of all active and inactive participants | 2008-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
| Total participants | 2008-01-01 | 4 |
| Number of participants with account balances | 2008-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 0 |
| 2007: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 0 |
| Total of all active and inactive participants | 2007-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
| Total participants | 2007-01-01 | 4 |
| Number of participants with account balances | 2007-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 0 |
| 2006: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 0 |
| Total of all active and inactive participants | 2006-01-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
| Total participants | 2006-01-01 | 5 |
| Number of participants with account balances | 2006-01-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 0 |
| 2005: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2005-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 0 |
| Total of all active and inactive participants | 2005-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
| Total participants | 2005-01-01 | 6 |
| Number of participants with account balances | 2005-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 0 |
| 2004: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2004 401k membership |
|---|
| Total participants, beginning-of-year | 2004-01-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2004-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 0 |
| Total of all active and inactive participants | 2004-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 0 |
| Total participants | 2004-01-01 | 6 |
| Number of participants with account balances | 2004-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-01-01 | 0 |
| 2003: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2003 401k membership |
|---|
| Total participants, beginning-of-year | 2003-01-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2003-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 0 |
| Total of all active and inactive participants | 2003-01-01 | 7 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-01-01 | 0 |
| Total participants | 2003-01-01 | 7 |
| Number of participants with account balances | 2003-01-01 | 7 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2003-01-01 | 0 |
| 2002: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2002 401k membership |
|---|
| Total participants, beginning-of-year | 2002-01-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2002-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2002-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2002-01-01 | 0 |
| Total of all active and inactive participants | 2002-01-01 | 7 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2002-01-01 | 0 |
| Total participants | 2002-01-01 | 7 |
| Number of participants with account balances | 2002-01-01 | 7 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2002-01-01 | 0 |
| 2001: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2001 401k membership |
|---|
| Total participants, beginning-of-year | 2001-01-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2001-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2001-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2001-01-01 | 0 |
| Total of all active and inactive participants | 2001-01-01 | 7 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2001-01-01 | 0 |
| Total participants | 2001-01-01 | 7 |
| Number of participants with account balances | 2001-01-01 | 7 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2001-01-01 | 0 |
| 2000: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2000 401k membership |
|---|
| Total participants, beginning-of-year | 2000-01-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2000-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2000-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2000-01-01 | 0 |
| Total of all active and inactive participants | 2000-01-01 | 7 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2000-01-01 | 0 |
| Total participants | 2000-01-01 | 7 |
| Number of participants with account balances | 2000-01-01 | 7 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2000-01-01 | 0 |
| 1999: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 1999 401k membership |
|---|
| Total participants, beginning-of-year | 1999-01-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 1999-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 1999-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 1999-01-01 | 0 |
| Total of all active and inactive participants | 1999-01-01 | 8 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 1999-01-01 | 0 |
| Total participants | 1999-01-01 | 8 |
| Number of participants with account balances | 1999-01-01 | 7 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 1999-01-01 | 0 |
| 1998: EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 1998 401k membership |
|---|
| Total participants, beginning-of-year | 1998-01-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 1998-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 1998-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 1998-01-01 | 0 |
| Total of all active and inactive participants | 1998-01-01 | 8 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 1998-01-01 | 0 |
| Total participants | 1998-01-01 | 8 |
| Number of participants with account balances | 1998-01-01 | 8 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 1998-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $11,622,671 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $5,453,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $5,275,274 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $0 |
| Value of total corrective distributions | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $2,100,000 |
| Value of total assets at end of year | 2023-08-31 | $107,266,570 |
| Value of total assets at beginning of year | 2023-08-31 | $101,097,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $178,513 |
| Total income from rents | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $2,179,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $2,179,578 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $31,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $0 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $-7,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $40,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $28,298 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $2,388,938 |
| Administrative expenses (other) incurred | 2023-08-31 | $35,200 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $0 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $6,168,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $107,266,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $101,097,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Investment advisory and management fees | 2023-08-31 | $111,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $104,500,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $97,550,925 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
| Interest on participant loans | 2023-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Interest earned on other investments | 2023-08-31 | $0 |
| Income. Interest from US Government securities | 2023-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,726,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $3,518,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $3,518,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $4,954,155 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Assets. Invements in employer securities at end of year | 2023-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-31 | $0 |
| Contributions received in cash from employer | 2023-08-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Income. Dividends from preferred stock | 2023-08-31 | $0 |
| Income. Dividends from common stock | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $5,283,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Contract administrator fees | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $7,180,748 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $7,180,748 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-08-31 | 411532347 |
| 2022 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-15,036,020 |
| Total loss/gain on sale of assets | 2022-08-31 | $-141,662 |
| Total of all expenses incurred | 2022-08-31 | $5,497,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,295,652 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
| Value of total corrective distributions | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,100,000 |
| Value of total assets at end of year | 2022-08-31 | $101,097,686 |
| Value of total assets at beginning of year | 2022-08-31 | $121,631,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $202,069 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,200,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $2,200,123 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $49,278 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $0 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $-16,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $28,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $19,141 |
| Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Other income not declared elsewhere | 2022-08-31 | $5,025,604 |
| Administrative expenses (other) incurred | 2022-08-31 | $32,164 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
| Total non interest bearing cash at end of year | 2022-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Income. Non cash contributions | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-20,533,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $101,097,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $121,631,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $120,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $97,550,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $121,612,286 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
| Interest on participant loans | 2022-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
| Interest earned on other investments | 2022-08-31 | $0 |
| Income. Interest from US Government securities | 2022-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $3,518,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
| Asset value of US Government securities at end of year | 2022-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-24,220,085 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
| Contributions received in cash from employer | 2022-08-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2022-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Income. Dividends from preferred stock | 2022-08-31 | $0 |
| Income. Dividends from common stock | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,312,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Contract administrator fees | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $23,684,411 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $23,826,073 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-08-31 | 411532347 |
| 2021 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $24,948,835 |
| Total loss/gain on sale of assets | 2021-08-31 | $22,559,648 |
| Total of all expenses incurred | 2021-08-31 | $5,001,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,813,188 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
| Value of total corrective distributions | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,400,000 |
| Value of total assets at end of year | 2021-08-31 | $121,631,427 |
| Value of total assets at beginning of year | 2021-08-31 | $101,684,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $188,512 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,515,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,515,388 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $37,743 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $0 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $0 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $-8,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $19,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $19,075 |
| Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
| Other income not declared elsewhere | 2021-08-31 | $3,055,061 |
| Administrative expenses (other) incurred | 2021-08-31 | $31,955 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Income. Non cash contributions | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $19,947,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $121,631,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $101,684,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Investment advisory and management fees | 2021-08-31 | $118,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $121,612,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $101,665,217 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
| Interest on participant loans | 2021-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $0 |
| Income. Interest from US Government securities | 2021-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-4,581,262 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
| Contributions received in cash from employer | 2021-08-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
| Income. Dividends from preferred stock | 2021-08-31 | $0 |
| Income. Dividends from common stock | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $4,821,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Contract administrator fees | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $54,486,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $31,927,150 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2021-08-31 | 411532347 |
| 2020 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total transfer of assets from this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Expenses. Interest paid | 2020-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $15,045,374 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $4,883,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,729,409 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,700,000 |
| Value of total assets at end of year | 2020-08-31 | $101,684,292 |
| Value of total assets at beginning of year | 2020-08-31 | $91,522,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $154,481 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,700,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,700,210 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $20,465 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $0 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $19,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $7,649 |
| Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $1,849,827 |
| Administrative expenses (other) incurred | 2020-08-31 | $29,920 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Income. Non cash contributions | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $10,161,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $101,684,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $91,522,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $104,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $101,665,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $91,515,159 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
| Interest on participant loans | 2020-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $8,795,337 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,729,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Contract administrator fees | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $7,186,716 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $7,186,716 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2020-08-31 | 411532347 |
| 2019 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,895,831 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $4,826,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,679,498 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $-1,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,000,000 |
| Value of total assets at end of year | 2019-08-31 | $91,522,808 |
| Value of total assets at beginning of year | 2019-08-31 | $93,453,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $148,266 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,759,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,759,646 |
| Administrative expenses professional fees incurred | 2019-08-31 | $19,000 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $7,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $6,743 |
| Other income not declared elsewhere | 2019-08-31 | $3,012,105 |
| Administrative expenses (other) incurred | 2019-08-31 | $27,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-1,930,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $91,522,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $93,453,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $102,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $91,515,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $93,446,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-3,875,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,679,498 |
| Contract administrator fees | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $6,426,494 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $6,426,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2019-08-31 | 411532347 |
| 2018 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,456,545 |
| Total loss/gain on sale of assets | 2018-08-31 | $814,194 |
| Total of all expenses incurred | 2018-08-31 | $4,717,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,538,289 |
| Value of total corrective distributions | 2018-08-31 | $-5,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,900,000 |
| Value of total assets at end of year | 2018-08-31 | $93,453,681 |
| Value of total assets at beginning of year | 2018-08-31 | $85,714,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $184,558 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,526,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,526,682 |
| Administrative expenses professional fees incurred | 2018-08-31 | $57,309 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $6,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,708 |
| Other income not declared elsewhere | 2018-08-31 | $2,156,561 |
| Administrative expenses (other) incurred | 2018-08-31 | $25,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $7,739,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $93,453,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $85,714,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $101,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $93,446,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $85,711,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $5,059,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $2,900,000 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,538,289 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $9,775,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $8,961,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2018-08-31 | 411532347 |
| 2017 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $12,158,023 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $4,468,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,329,051 |
| Value of total corrective distributions | 2017-08-31 | $-3,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,100,000 |
| Value of total assets at end of year | 2017-08-31 | $85,714,312 |
| Value of total assets at beginning of year | 2017-08-31 | $78,024,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $142,539 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,467,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,467,643 |
| Administrative expenses professional fees incurred | 2017-08-31 | $95,139 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $2,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $230 |
| Administrative expenses (other) incurred | 2017-08-31 | $22,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $7,689,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $85,714,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $78,024,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $85,711,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $78,024,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $7,590,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,100,000 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,329,051 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2017-08-31 | 411532347 |
| 2016 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,745,588 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $4,304,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,173,761 |
| Value of total corrective distributions | 2016-08-31 | $-1,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,640,000 |
| Value of total assets at end of year | 2016-08-31 | $78,024,682 |
| Value of total assets at beginning of year | 2016-08-31 | $74,583,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $132,605 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,455,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,455,690 |
| Administrative expenses professional fees incurred | 2016-08-31 | $107,605 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $138 |
| Administrative expenses (other) incurred | 2016-08-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $3,440,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $78,024,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $74,583,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $78,024,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $74,420,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $3,649,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,640,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $163,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,173,072 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2016-08-31 | 411532347 |
| 2015 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $214,169 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $4,353,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,226,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,959,472 |
| Value of total assets at end of year | 2015-08-31 | $74,583,693 |
| Value of total assets at beginning of year | 2015-08-31 | $78,723,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $126,794 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,210,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,210,912 |
| Administrative expenses professional fees incurred | 2015-08-31 | $101,794 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $206 |
| Other income not declared elsewhere | 2015-08-31 | $23,752 |
| Administrative expenses (other) incurred | 2015-08-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-4,139,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $74,583,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $78,723,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $74,420,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $78,722,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,979,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,959,472 |
| Employer contributions (assets) at end of year | 2015-08-31 | $163,289 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $4,226,816 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2015-08-31 | 411532347 |
| 2014 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $13,572,483 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,461,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,351,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,012,532 |
| Value of total assets at end of year | 2014-08-31 | $78,723,134 |
| Value of total assets at beginning of year | 2014-08-31 | $68,611,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $109,700 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,113,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,113,301 |
| Administrative expenses professional fees incurred | 2014-08-31 | $84,700 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $20,305 |
| Administrative expenses (other) incurred | 2014-08-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $10,111,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $78,723,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $68,611,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $78,722,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $68,591,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $10,446,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,012,532 |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,351,453 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2014-08-31 | 411532347 |
| 2013 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $11,204,708 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $3,369,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,248,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,039,528 |
| Value of total assets at end of year | 2013-08-31 | $68,611,804 |
| Value of total assets at beginning of year | 2013-08-31 | $60,776,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $121,264 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,300,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,300,575 |
| Administrative expenses professional fees incurred | 2013-08-31 | $96,264 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $20,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $35,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $7,835,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $68,611,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $60,776,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $68,591,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $60,512,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $6,864,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,039,528 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $228,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,248,331 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2013-08-31 | 411532347 |
| 2012 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,163,019 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,661,616 |
| Total of all expenses incurred | 2012-08-31 | $3,159,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,064,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,139,093 |
| Value of total assets at end of year | 2012-08-31 | $60,776,691 |
| Value of total assets at beginning of year | 2012-08-31 | $56,773,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $95,262 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,088,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,088,211 |
| Administrative expenses professional fees incurred | 2012-08-31 | $70,262 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $35,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $30,962 |
| Other income not declared elsewhere | 2012-08-31 | $567,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $4,003,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $60,776,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $56,773,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $60,512,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $56,742,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,706,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,139,093 |
| Employer contributions (assets) at end of year | 2012-08-31 | $228,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $3,064,511 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $15,658,429 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $13,996,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2012-08-31 | 411532347 |
| 2011 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $10,805,135 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,190,292 |
| Total of all expenses incurred | 2011-08-31 | $3,013,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,918,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,963,194 |
| Value of total assets at end of year | 2011-08-31 | $56,773,445 |
| Value of total assets at beginning of year | 2011-08-31 | $48,982,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $95,716 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $884,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $884,892 |
| Administrative expenses professional fees incurred | 2011-08-31 | $70,716 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $30,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $31,719 |
| Other income not declared elsewhere | 2011-08-31 | $595,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $7,791,202 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $56,773,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $48,982,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $56,742,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $48,950,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $4,170,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,963,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,918,217 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $25,064,959 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $23,874,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2011-08-31 | 411532347 |
| 2010 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
| 2009 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
| 2008 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2008-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $0 |
| 2007 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2007-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $0 |
| 2006 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2006 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2006-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2006-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2006-12-31 | $0 |
| 2005 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2005 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2005-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2005-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2005-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2005-12-31 | $0 |
| 2004 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2004 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2004-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2004-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2004-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2004-12-31 | $0 |
| 2003 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2003 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2003-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2003-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2003-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2003-12-31 | $0 |
| 2002 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2002 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2002-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2002-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2002-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2002-12-31 | $0 |
| 2001 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2001 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2001-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2001-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2001-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2001-12-31 | $0 |
| 2000 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 2000 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2000-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2000-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2000-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2000-12-31 | $0 |
| 1999 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 1999 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 1999-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 1999-12-31 | $0 |
| Minimum employer required contribution for this plan year | 1999-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 1999-12-31 | $0 |
| 1998 : EDUCATION MINNESOTA EMPLOYEES PENSION PLAN 1998 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 1998-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 1998-12-31 | $0 |
| Minimum employer required contribution for this plan year | 1998-12-31 | $71,482 |
| Amount contributed by the employer to the plan for this plan year | 1998-12-31 | $71,482 |
