401k Plan data: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN plan

EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN
Plan identification number	002

EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: EDUCATION MINNESOTA

Employer identification number (EIN): 411916882

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-09-01
002 2021-09-01
002 2020-09-01
002 2019-09-01
002 2018-09-01
002 2017-09-01 MICHAEL ROEHL
002 2016-09-01 MICHAEL ROEHL
002 2015-09-01 MICHAEL ROEHL
002 2014-09-01 MICHAEL ROEHL
002 2013-09-01 MICHAEL ROEHL
002 2012-09-01 MICHAEL ROEHL
002 2011-09-01 MICHAEL ROEHL MICHAEL ROEHL 2013-03-28
002 2009-09-01 CURT KRIZAN CURT KRIZAN 2011-04-29

Plan Statistics for EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 195
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 158
Number of retired or separated participants receiving benefits 2022-09-01 7
Number of other retired or separated participants entitled to future benefits 2022-09-01 23
Total of all active and inactive participants 2022-09-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 2
Total participants 2022-09-01 190
Number of participants with account balances 2022-09-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 2
2021: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 183
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 159
Number of retired or separated participants receiving benefits 2021-09-01 7
Number of other retired or separated participants entitled to future benefits 2021-09-01 22
Total of all active and inactive participants 2021-09-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 3
Total participants 2021-09-01 191
Number of participants with account balances 2021-09-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 1
2020: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 205
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 151
Number of retired or separated participants receiving benefits 2020-09-01 3
Number of other retired or separated participants entitled to future benefits 2020-09-01 25
Total of all active and inactive participants 2020-09-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 2
Total participants 2020-09-01 181
Number of participants with account balances 2020-09-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 192
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 172
Number of retired or separated participants receiving benefits 2019-09-01 5
Number of other retired or separated participants entitled to future benefits 2019-09-01 26
Total of all active and inactive participants 2019-09-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 2
Total participants 2019-09-01 205
Number of participants with account balances 2019-09-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 1
2018: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 192
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 155
Number of retired or separated participants receiving benefits 2018-09-01 3
Number of other retired or separated participants entitled to future benefits 2018-09-01 30
Total of all active and inactive participants 2018-09-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 2
Total participants 2018-09-01 190
Number of participants with account balances 2018-09-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 187
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 162
Number of retired or separated participants receiving benefits 2017-09-01 3
Number of other retired or separated participants entitled to future benefits 2017-09-01 25
Total of all active and inactive participants 2017-09-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 2
Total participants 2017-09-01 192
Number of participants with account balances 2017-09-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 2
2016: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 187
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 155
Number of retired or separated participants receiving benefits 2016-09-01 4
Number of other retired or separated participants entitled to future benefits 2016-09-01 24
Total of all active and inactive participants 2016-09-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 4
Total participants 2016-09-01 187
Number of participants with account balances 2016-09-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 4
2015: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 184
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 150
Number of retired or separated participants receiving benefits 2015-09-01 5
Number of other retired or separated participants entitled to future benefits 2015-09-01 26
Total of all active and inactive participants 2015-09-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 5
Total participants 2015-09-01 186
Number of participants with account balances 2015-09-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 2
2014: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 178
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 151
Number of retired or separated participants receiving benefits 2014-09-01 3
Number of other retired or separated participants entitled to future benefits 2014-09-01 24
Total of all active and inactive participants 2014-09-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 5
Total participants 2014-09-01 183
Number of participants with account balances 2014-09-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 2
2013: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 177
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 145
Number of retired or separated participants receiving benefits 2013-09-01 5
Number of other retired or separated participants entitled to future benefits 2013-09-01 23
Total of all active and inactive participants 2013-09-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 4
Total participants 2013-09-01 177
Number of participants with account balances 2013-09-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 1
2012: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 169
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 139
Number of retired or separated participants receiving benefits 2012-09-01 2
Number of other retired or separated participants entitled to future benefits 2012-09-01 30
Total of all active and inactive participants 2012-09-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 5
Total participants 2012-09-01 176
Number of participants with account balances 2012-09-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 5
2011: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 168
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 137
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 27
Total of all active and inactive participants 2011-09-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 4
Total participants 2011-09-01 168
Number of participants with account balances 2011-09-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 1
2009: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 178
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 142
Number of retired or separated participants receiving benefits 2009-09-01 1
Number of other retired or separated participants entitled to future benefits 2009-09-01 24
Total of all active and inactive participants 2009-09-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 167
Number of participants with account balances 2009-09-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2022: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	195
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	158
Number of retired or separated participants receiving benefits	2022-09-01	7
Number of other retired or separated participants entitled to future benefits	2022-09-01	23
Total of all active and inactive participants	2022-09-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	2
Total participants	2022-09-01	190
Number of participants with account balances	2022-09-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	2
2021: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	183
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	159
Number of retired or separated participants receiving benefits	2021-09-01	7
Number of other retired or separated participants entitled to future benefits	2021-09-01	22
Total of all active and inactive participants	2021-09-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	3
Total participants	2021-09-01	191
Number of participants with account balances	2021-09-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	1
2020: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	205
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	151
Number of retired or separated participants receiving benefits	2020-09-01	3
Number of other retired or separated participants entitled to future benefits	2020-09-01	25
Total of all active and inactive participants	2020-09-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	2
Total participants	2020-09-01	181
Number of participants with account balances	2020-09-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	192
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	172
Number of retired or separated participants receiving benefits	2019-09-01	5
Number of other retired or separated participants entitled to future benefits	2019-09-01	26
Total of all active and inactive participants	2019-09-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	2
Total participants	2019-09-01	205
Number of participants with account balances	2019-09-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	1
2018: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	192
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	155
Number of retired or separated participants receiving benefits	2018-09-01	3
Number of other retired or separated participants entitled to future benefits	2018-09-01	30
Total of all active and inactive participants	2018-09-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	2
Total participants	2018-09-01	190
Number of participants with account balances	2018-09-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	187
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	162
Number of retired or separated participants receiving benefits	2017-09-01	3
Number of other retired or separated participants entitled to future benefits	2017-09-01	25
Total of all active and inactive participants	2017-09-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	2
Total participants	2017-09-01	192
Number of participants with account balances	2017-09-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	2
2016: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	187
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	155
Number of retired or separated participants receiving benefits	2016-09-01	4
Number of other retired or separated participants entitled to future benefits	2016-09-01	24
Total of all active and inactive participants	2016-09-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	4
Total participants	2016-09-01	187
Number of participants with account balances	2016-09-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	4
2015: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	184
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	150
Number of retired or separated participants receiving benefits	2015-09-01	5
Number of other retired or separated participants entitled to future benefits	2015-09-01	26
Total of all active and inactive participants	2015-09-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	5
Total participants	2015-09-01	186
Number of participants with account balances	2015-09-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	2
2014: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	178
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	151
Number of retired or separated participants receiving benefits	2014-09-01	3
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	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	5
Total participants	2014-09-01	183
Number of participants with account balances	2014-09-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	2
2013: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	177
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	145
Number of retired or separated participants receiving benefits	2013-09-01	5
Number of other retired or separated participants entitled to future benefits	2013-09-01	23
Total of all active and inactive participants	2013-09-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	4
Total participants	2013-09-01	177
Number of participants with account balances	2013-09-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	1
2012: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	169
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	139
Number of retired or separated participants receiving benefits	2012-09-01	2
Number of other retired or separated participants entitled to future benefits	2012-09-01	30
Total of all active and inactive participants	2012-09-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	5
Total participants	2012-09-01	176
Number of participants with account balances	2012-09-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	5
2011: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	137
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	27
Total of all active and inactive participants	2011-09-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	4
Total participants	2011-09-01	168
Number of participants with account balances	2011-09-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	1
2009: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	178
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	142
Number of retired or separated participants receiving benefits	2009-09-01	1
Number of other retired or separated participants entitled to future benefits	2009-09-01	24
Total of all active and inactive participants	2009-09-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	167
Number of participants with account balances	2009-09-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2023 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-08-31	$5,499,411
Total of all expenses incurred	2023-08-31	$3,306,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$3,261,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$2,600,359
Value of total assets at end of year	2023-08-31	$34,922,017
Value of total assets at beginning of year	2023-08-31	$32,728,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$44,468
Total interest from all sources	2023-08-31	$79,148
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$559,941
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	$559,941
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$1,576,729
Participant contributions at end of year	2023-08-31	$513,882
Participant contributions at beginning of year	2023-08-31	$550,410
Assets. Other investments not covered elsewhere at end of year	2023-08-31	$323,949
Assets. Other investments not covered elsewhere at beginning of year	2023-08-31	$307,170
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$5,784
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-31	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$593
Other income not declared elsewhere	2023-08-31	$11,979
Administrative expenses (other) incurred	2023-08-31	$44,468
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
Value of net income/loss	2023-08-31	$2,193,150
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$34,922,017
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$32,728,867
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$31,157,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$28,627,325
Interest on participant loans	2023-08-31	$29,443
Interest earned on other investments	2023-08-31	$49,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$10,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$10,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-08-31	$47
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$2,926,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$3,233,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$2,247,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
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
Contributions received in cash from employer	2023-08-31	$1,017,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$3,261,793
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-08-31	No
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
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 EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-08-31	$-3,311,303
Total of all expenses incurred	2022-08-31	$6,294,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$6,239,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$2,413,315
Value of total assets at end of year	2022-08-31	$32,728,867
Value of total assets at beginning of year	2022-08-31	$42,334,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$54,806
Total interest from all sources	2022-08-31	$76,074
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$658,921
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	$658,921
Administrative expenses professional fees incurred	2022-08-31	$6,375
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$1,462,306
Participant contributions at end of year	2022-08-31	$550,410
Participant contributions at beginning of year	2022-08-31	$482,014
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$307,170
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$382,266
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$32,857
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$374
Other income not declared elsewhere	2022-08-31	$-79,123
Administrative expenses (other) incurred	2022-08-31	$48,431
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
Value of net income/loss	2022-08-31	$-9,605,772
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$32,728,867
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$42,334,639
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$28,627,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$37,454,884
Interest on participant loans	2022-08-31	$20,921
Interest earned on other investments	2022-08-31	$55,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$10,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$20,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$20,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$3,233,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$3,994,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-6,380,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
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
Contributions received in cash from employer	2022-08-31	$918,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$6,239,663
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	No
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
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 EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-08-31	$9,851,194
Total of all expenses incurred	2021-08-31	$4,081,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$4,023,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$2,385,695
Value of total assets at end of year	2021-08-31	$42,334,639
Value of total assets at beginning of year	2021-08-31	$36,564,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$57,991
Total interest from all sources	2021-08-31	$93,382
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$572,319
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	$572,319
Administrative expenses professional fees incurred	2021-08-31	$6,175
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
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	$1,482,701
Participant contributions at end of year	2021-08-31	$482,014
Participant contributions at beginning of year	2021-08-31	$594,845
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$382,266
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$242,341
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$402
Other income not declared elsewhere	2021-08-31	$115,543
Administrative expenses (other) incurred	2021-08-31	$51,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$5,769,738
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$42,334,639
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$36,564,901
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$37,454,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$31,516,317
Interest on participant loans	2021-08-31	$26,781
Interest earned on other investments	2021-08-31	$66,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$20,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$6,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$6,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$3,994,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$4,204,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$6,684,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
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
Contributions received in cash from employer	2021-08-31	$902,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$4,023,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
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
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN	2021-08-31	411532347
2020 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-08-31	$6,650,262
Total of all expenses incurred	2020-08-31	$1,920,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,866,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$2,335,760
Value of total assets at end of year	2020-08-31	$36,564,901
Value of total assets at beginning of year	2020-08-31	$31,834,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$53,441
Total interest from all sources	2020-08-31	$111,196
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$515,867
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	$515,867
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	$4,237
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$1,361,911
Participant contributions at end of year	2020-08-31	$594,845
Participant contributions at beginning of year	2020-08-31	$520,600
Assets. Other investments not covered elsewhere at end of year	2020-08-31	$242,341
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	$122,971
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$253
Other income not declared elsewhere	2020-08-31	$15,063
Administrative expenses (other) incurred	2020-08-31	$53,441
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
Value of net income/loss	2020-08-31	$4,730,123
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$36,564,901
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$31,834,778
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$31,516,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$27,378,856
Interest on participant loans	2020-08-31	$28,998
Interest earned on other investments	2020-08-31	$82,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$6,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$12,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$12,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$4,204,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$3,852,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$3,672,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
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
Contributions received in cash from employer	2020-08-31	$850,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,866,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-08-31	No
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	$66,466
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
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, INC
Accountancy firm EIN	2020-08-31	411532347
2019 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-08-31	$2,901,155
Total of all expenses incurred	2019-08-31	$851,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$804,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$2,121,285
Value of total assets at end of year	2019-08-31	$31,834,778
Value of total assets at beginning of year	2019-08-31	$29,785,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$47,570
Total interest from all sources	2019-08-31	$97,846
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$520,603
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	$520,603
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-31	$4,237
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-31	$3,604
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
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	$1,226,415
Participant contributions at end of year	2019-08-31	$520,600
Participant contributions at beginning of year	2019-08-31	$683,198
Participant contributions at beginning of year	2019-08-31	$46,387
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$113,729
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$253
Other income not declared elsewhere	2019-08-31	$6,413
Administrative expenses (other) incurred	2019-08-31	$47,570
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	$2,049,321
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$31,834,778
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$29,785,457
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$27,378,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$26,680,607
Interest on participant loans	2019-08-31	$28,470
Interest earned on other investments	2019-08-31	$69,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$12,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$17,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$17,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$3,852,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$2,258,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$155,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
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
Contributions received in cash from employer	2019-08-31	$781,141
Employer contributions (assets) at beginning of year	2019-08-31	$31,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$804,264
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$66,466
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$65,150
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
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, INC
Accountancy firm EIN	2019-08-31	411532347
2018 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-08-31	$5,468,735
Total of all expenses incurred	2018-08-31	$2,443,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,396,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$2,264,411
Value of total assets at end of year	2018-08-31	$29,785,457
Value of total assets at beginning of year	2018-08-31	$26,760,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$47,657
Total interest from all sources	2018-08-31	$72,562
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$463,185
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	$463,185
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-31	$3,604
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
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	$1,283,243
Participant contributions at end of year	2018-08-31	$683,198
Participant contributions at beginning of year	2018-08-31	$668,404
Participant contributions at end of year	2018-08-31	$46,387
Participant contributions at beginning of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$105,702
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$94,149
Other income not declared elsewhere	2018-08-31	$9,056
Administrative expenses (other) incurred	2018-08-31	$47,657
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
Value of net income/loss	2018-08-31	$3,025,018
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$29,785,457
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$26,760,439
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$26,680,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$23,861,967
Interest on participant loans	2018-08-31	$31,060
Interest earned on other investments	2018-08-31	$41,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$17,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$9,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$9,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$29
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$2,258,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$2,115,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,659,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
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
Contributions received in cash from employer	2018-08-31	$887,019
Employer contributions (assets) at end of year	2018-08-31	$31,013
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	$2,396,060
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$65,150
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$0
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
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, INC
Accountancy firm EIN	2018-08-31	411532347
2017 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-08-31	$5,765,568
Total of all expenses incurred	2017-08-31	$3,481,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$3,395,203
Expenses. Certain deemed distributions of participant loans	2017-08-31	$46,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$2,831,700
Value of total assets at end of year	2017-08-31	$26,760,439
Value of total assets at beginning of year	2017-08-31	$24,476,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$39,854
Total interest from all sources	2017-08-31	$77,734
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$358,288
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	$358,288
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$1,134,253
Participant contributions at end of year	2017-08-31	$668,404
Participant contributions at beginning of year	2017-08-31	$719,643
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$105,702
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$99,465
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$883,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$2,098
Other income not declared elsewhere	2017-08-31	$6,237
Administrative expenses (other) incurred	2017-08-31	$39,854
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	$2,283,943
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$26,760,439
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$24,476,496
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$23,861,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$20,789,508
Interest on participant loans	2017-08-31	$29,421
Interest earned on other investments	2017-08-31	$48,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$9,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$10,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$10,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$2,115,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$2,855,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,491,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
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	$813,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$3,395,203
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
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, INC
Accountancy firm EIN	2017-08-31	411532347
2016 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-08-31	$3,514,747
Total of all expenses incurred	2016-08-31	$2,436,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$2,400,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,920,659
Value of total assets at end of year	2016-08-31	$24,476,496
Value of total assets at beginning of year	2016-08-31	$23,398,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$36,116
Total interest from all sources	2016-08-31	$88,019
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$354,225
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	$354,225
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
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
Contributions received from participants	2016-08-31	$1,119,591
Participant contributions at end of year	2016-08-31	$719,643
Participant contributions at beginning of year	2016-08-31	$683,339
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$99,465
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$62,770
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$2,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$772
Other income not declared elsewhere	2016-08-31	$-535
Administrative expenses (other) incurred	2016-08-31	$36,116
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	$1,077,841
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$24,476,496
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$23,398,655
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	$20,789,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$19,616,421
Interest on participant loans	2016-08-31	$29,429
Interest earned on other investments	2016-08-31	$58,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$10,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$10,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$10,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$2,855,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$3,088,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$1,152,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
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	$738,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$2,400,790
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
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, INC
Accountancy firm EIN	2016-08-31	411532347
2015 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$2,117,848
Total of all expenses incurred	2015-08-31	$7,132,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$7,093,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$2,058,560
Value of total assets at end of year	2015-08-31	$23,398,655
Value of total assets at beginning of year	2015-08-31	$28,413,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$39,125
Total interest from all sources	2015-08-31	$119,161
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$367,791
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	$367,791
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
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
Contributions received from participants	2015-08-31	$1,161,554
Participant contributions at end of year	2015-08-31	$683,339
Participant contributions at beginning of year	2015-08-31	$581,354
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$205,166
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$75
Administrative expenses (other) incurred	2015-08-31	$39,125
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	$-5,014,555
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$23,398,655
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$28,413,210
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	$19,616,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$22,568,139
Interest on participant loans	2015-08-31	$27,088
Interest earned on other investments	2015-08-31	$92,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$10,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$48,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$48,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$3,088,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$5,215,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-427,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
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	$691,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$7,093,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
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, INC
Accountancy firm EIN	2015-08-31	411532347
2014 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-08-31	$5,832,264
Total of all expenses incurred	2014-08-31	$1,827,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,785,620
Expenses. Certain deemed distributions of participant loans	2014-08-31	$4,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$2,059,318
Value of total assets at end of year	2014-08-31	$28,413,210
Value of total assets at beginning of year	2014-08-31	$24,408,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$37,666
Total interest from all sources	2014-08-31	$124,860
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$356,982
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	$356,982
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
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
Contributions received from participants	2014-08-31	$1,206,686
Participant contributions at end of year	2014-08-31	$581,354
Participant contributions at beginning of year	2014-08-31	$464,402
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$70,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$75
Administrative expenses (other) incurred	2014-08-31	$37,666
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	$4,004,489
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$28,413,210
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$24,408,721
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	$22,568,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$19,797,569
Interest on participant loans	2014-08-31	$23,618
Interest earned on other investments	2014-08-31	$101,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$48,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$17,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$17,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$5,215,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$4,129,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$3,291,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
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	$782,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,785,620
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-08-31	No
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, INC
Accountancy firm EIN	2014-08-31	411532347
2013 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-08-31	$170,679
Total income from all sources (including contributions)	2013-08-31	$5,899,491
Total of all expenses incurred	2013-08-31	$1,674,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$1,638,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$3,330,885
Value of total assets at end of year	2013-08-31	$24,408,721
Value of total assets at beginning of year	2013-08-31	$20,012,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$35,703
Total interest from all sources	2013-08-31	$87,056
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$365,804
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	$365,804
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$1,227,245
Participant contributions at end of year	2013-08-31	$464,402
Participant contributions at beginning of year	2013-08-31	$366,963
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$1,290,886
Administrative expenses (other) incurred	2013-08-31	$35,703
Total non interest bearing cash at beginning of year	2013-08-31	$13,781,076
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	$4,225,430
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$24,408,721
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$20,012,612
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$19,797,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$1,562,620
Interest on participant loans	2013-08-31	$21,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$17,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$65,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$4,129,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$4,301,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$2,115,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
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	$812,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$1,638,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	Yes
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, INC
Accountancy firm EIN	2013-08-31	411532347
2012 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2012-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$3,477,241
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$1,200,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,197,385
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,807,816
Value of total assets at end of year	2012-08-31	$20,012,612
Value of total assets at beginning of year	2012-08-31	$17,736,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$3,375
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$130,162
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$215,428
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	$215,428
Administrative expenses professional fees incurred	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	Yes
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
Amount of non-exempt transactions with any party-in-interest	2012-08-31	$0
Contributions received from participants	2012-08-31	$1,081,492
Participant contributions at end of year	2012-08-31	$366,963
Participant contributions at beginning of year	2012-08-31	$315,360
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$-5,500
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Total non interest bearing cash at end of year	2012-08-31	$13,781,076
Total non interest bearing cash at beginning of year	2012-08-31	$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	2012-08-31	No
Income. Non cash contributions	2012-08-31	$0
Value of net income/loss	2012-08-31	$2,276,481
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$20,012,612
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$17,736,131
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$1,562,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$13,102,240
Interest on participant loans	2012-08-31	$22,122
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$108,040
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$4,301,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$4,318,531
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$1,329,335
Net investment gain/loss from pooled separate accounts	2012-08-31	$0
Net investment gain or loss from common/collective trusts	2012-08-31	$0
Net gain/loss from 103.12 investment entities	2012-08-31	$0
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	$726,324
Employer contributions (assets) at end of year	2012-08-31	$0
Employer contributions (assets) at beginning of year	2012-08-31	$0
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,197,385
Contract administrator fees	2012-08-31	$3,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-08-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
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, INC
Accountancy firm EIN	2012-08-31	411532347
2011 : EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$0
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total transfer of assets to this plan	2011-08-31	$0
Total transfer of assets from this plan	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	$3,888,011
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$1,725,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$1,721,683
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,840,584
Value of total assets at end of year	2011-08-31	$17,736,131
Value of total assets at beginning of year	2011-08-31	$15,573,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$3,548
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$129,889
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$184,077
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	$184,077
Administrative expenses professional fees incurred	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
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
Amount of non-exempt transactions with any party-in-interest	2011-08-31	$0
Contributions received from participants	2011-08-31	$1,083,491
Participant contributions at end of year	2011-08-31	$315,360
Participant contributions at beginning of year	2011-08-31	$277,516
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$39,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Other income not declared elsewhere	2011-08-31	$0
Administrative expenses (other) incurred	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$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	2011-08-31	No
Value of net income/loss	2011-08-31	$2,162,780
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$17,736,131
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$15,573,351
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$13,102,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$11,546,887
Interest on participant loans	2011-08-31	$21,234
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$108,655
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$4,318,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$3,748,948
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,733,461
Net investment gain/loss from pooled separate accounts	2011-08-31	$0
Net investment gain or loss from common/collective trusts	2011-08-31	$0
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
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	$718,070
Employer contributions (assets) at end of year	2011-08-31	$0
Employer contributions (assets) at beginning of year	2011-08-31	$0
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$1,721,683
Contract administrator fees	2011-08-31	$3,548
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
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 EMPLOYEE'S SAVINGS AND RETIREMENT 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

Form 5500 Responses for EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN

2022: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Plan is a collectively bargained plan	Yes
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Plan is a collectively bargained plan	Yes
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Plan is a collectively bargained plan	Yes
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Plan is a collectively bargained plan	Yes
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Plan is a collectively bargained plan	Yes
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Plan is a collectively bargained plan	Yes
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Plan is a collectively bargained plan	Yes
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Plan is a collectively bargained plan	Yes
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Plan is a collectively bargained plan	Yes
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Plan is a collectively bargained plan	Yes
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	Yes
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: EDUCATION MINNESOTA EMPLOYEE'S SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	176
Insurance policy start date	2022-09-01
Insurance policy end date	2023-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	172
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	167
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	171
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	171
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	163
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	166
Insurance policy start date	2015-09-01
Insurance policy end date	2016-08-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	157
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041994

Policy instance

Insurance contract or identification number	041994
Number of Individuals Covered	164
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

Policy instance

Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	168
Insurance policy start date	2012-09-01
Insurance policy end date	2013-05-13
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	168
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	169
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	EDUCATION MINNESOTA
Employer identification number (EIN):	411916882
NAIC Classification:	611000