LAKOTA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LAKOTA CORP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $248,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $214,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,675 |
Value of total corrective distributions | 2022-12-31 | $37,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $923,274 |
Value of total assets at end of year | 2022-12-31 | $3,521,957 |
Value of total assets at beginning of year | 2022-12-31 | $3,487,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,627 |
Total interest from all sources | 2022-12-31 | $2,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $689,631 |
Participant contributions at end of year | 2022-12-31 | $88,188 |
Participant contributions at beginning of year | 2022-12-31 | $81,922 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $233,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $34,479 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,521,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,487,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,423,983 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,397,729 |
Interest on participant loans | 2022-12-31 | $2,639 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $92 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,608 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-677,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,675 |
Contract administrator fees | 2022-12-31 | $14,627 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : LAKOTA CORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,046,420 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $748,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $679,179 |
Value of total corrective distributions | 2021-12-31 | $55,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $616,604 |
Value of total assets at end of year | 2021-12-31 | $3,487,478 |
Value of total assets at beginning of year | 2021-12-31 | $3,189,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,991 |
Total interest from all sources | 2021-12-31 | $2,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $616,604 |
Participant contributions at end of year | 2021-12-31 | $81,922 |
Participant contributions at beginning of year | 2021-12-31 | $70,039 |
Participant contributions at end of year | 2021-12-31 | $219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $297,935 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,487,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,189,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,397,729 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,101,160 |
Interest on participant loans | 2021-12-31 | $2,681 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,344 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $426,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $679,179 |
Contract administrator fees | 2021-12-31 | $13,991 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : LAKOTA CORP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,026,718 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $420,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $366,632 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,381 |
Value of total corrective distributions | 2020-12-31 | $37,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $613,809 |
Value of total assets at end of year | 2020-12-31 | $3,189,543 |
Value of total assets at beginning of year | 2020-12-31 | $2,583,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,763 |
Total interest from all sources | 2020-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $522,488 |
Participant contributions at end of year | 2020-12-31 | $70,039 |
Participant contributions at beginning of year | 2020-12-31 | $54,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $606,405 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,189,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,583,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,101,160 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,508,377 |
Interest on participant loans | 2020-12-31 | $2,644 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,544 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $410,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $366,632 |
Contract administrator fees | 2020-12-31 | $13,763 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : LAKOTA CORP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $242,955 |
Total transfer of assets to this plan | 2019-12-31 | $242,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $942,369 |
Total income from all sources (including contributions) | 2019-12-31 | $942,369 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $179,021 |
Total of all expenses incurred | 2019-12-31 | $179,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,615 |
Value of total corrective distributions | 2019-12-31 | $51,794 |
Value of total corrective distributions | 2019-12-31 | $51,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $535,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $535,145 |
Value of total assets at end of year | 2019-12-31 | $2,583,138 |
Value of total assets at end of year | 2019-12-31 | $2,583,138 |
Value of total assets at beginning of year | 2019-12-31 | $1,576,835 |
Value of total assets at beginning of year | 2019-12-31 | $1,576,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,612 |
Total interest from all sources | 2019-12-31 | $2,871 |
Total interest from all sources | 2019-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $496,312 |
Contributions received from participants | 2019-12-31 | $496,312 |
Participant contributions at end of year | 2019-12-31 | $54,269 |
Participant contributions at end of year | 2019-12-31 | $54,269 |
Participant contributions at beginning of year | 2019-12-31 | $49,180 |
Participant contributions at beginning of year | 2019-12-31 | $49,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $763,348 |
Value of net income/loss | 2019-12-31 | $763,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,583,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,583,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,576,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,576,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,508,377 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,508,377 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,518,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,518,977 |
Interest on participant loans | 2019-12-31 | $2,715 |
Interest on participant loans | 2019-12-31 | $2,715 |
Interest earned on other investments | 2019-12-31 | $156 |
Interest earned on other investments | 2019-12-31 | $156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,678 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $404,353 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $404,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,615 |
Contract administrator fees | 2019-12-31 | $9,612 |
Contract administrator fees | 2019-12-31 | $9,612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm name | 2019-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : LAKOTA CORP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $334,438 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $164,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,930 |
Value of total corrective distributions | 2018-12-31 | $63,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,395 |
Value of total assets at end of year | 2018-12-31 | $1,576,835 |
Value of total assets at beginning of year | 2018-12-31 | $1,407,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,768 |
Total interest from all sources | 2018-12-31 | $2,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $465,395 |
Participant contributions at end of year | 2018-12-31 | $49,180 |
Participant contributions at beginning of year | 2018-12-31 | $34,127 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $169,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,576,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,407,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,518,977 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,366,123 |
Interest on participant loans | 2018-12-31 | $1,920 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,940 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-132,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,930 |
Contract administrator fees | 2018-12-31 | $8,768 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : LAKOTA CORP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,385 |
Total income from all sources (including contributions) | 2017-12-31 | $617,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $118,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,087 |
Value of total assets at end of year | 2017-12-31 | $1,407,368 |
Value of total assets at beginning of year | 2017-12-31 | $949,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,912 |
Total interest from all sources | 2017-12-31 | $1,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,166 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $411,087 |
Participant contributions at end of year | 2017-12-31 | $34,127 |
Participant contributions at beginning of year | 2017-12-31 | $21,169 |
Participant contributions at end of year | 2017-12-31 | $178 |
Participant contributions at beginning of year | 2017-12-31 | $2,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,385 |
Administrative expenses (other) incurred | 2017-12-31 | $2,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $498,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,407,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $908,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $775,560 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,366,123 |
Interest on participant loans | 2017-12-31 | $1,122 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $144,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $144,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,890 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $100,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,331 |
Contract administrator fees | 2017-12-31 | $5,321 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : LAKOTA CORP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $356,127 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $304,344 |
Value of total assets at end of year | 2016-12-31 | $949,801 |
Value of total assets at beginning of year | 2016-12-31 | $601,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,877 |
Total interest from all sources | 2016-12-31 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,660 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $302,245 |
Participant contributions at end of year | 2016-12-31 | $21,169 |
Participant contributions at beginning of year | 2016-12-31 | $12,559 |
Participant contributions at end of year | 2016-12-31 | $2,157 |
Participant contributions at beginning of year | 2016-12-31 | $1,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $307,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $908,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $601,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $775,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $477,618 |
Interest on participant loans | 2016-12-31 | $614 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $144,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $109,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,877 |
Contract administrator fees | 2016-12-31 | $9,877 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |
2015 : LAKOTA CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $329,138 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,309 |
Value of total corrective distributions | 2015-12-31 | $5,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $326,140 |
Value of total assets at end of year | 2015-12-31 | $601,043 |
Value of total assets at beginning of year | 2015-12-31 | $298,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,340 |
Total interest from all sources | 2015-12-31 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,802 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $326,140 |
Participant contributions at end of year | 2015-12-31 | $12,559 |
Participant contributions at beginning of year | 2015-12-31 | $6,721 |
Participant contributions at end of year | 2015-12-31 | $1,260 |
Administrative expenses (other) incurred | 2015-12-31 | $1,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $302,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $601,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $298,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $477,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $236,966 |
Interest on participant loans | 2015-12-31 | $238 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,309 |
Contract administrator fees | 2015-12-31 | $3,750 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRUGGEL, LAWTON & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 351307701 |