FIRST DAKOTA FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,830,148 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,182,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,180,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,040,313 |
| Value of total assets at end of year | 2023-12-31 | $78,978,630 |
| Value of total assets at beginning of year | 2023-12-31 | $66,330,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,466 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,474,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,474,096 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,797,516 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,027,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,141,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $153,360 |
| Other income not declared elsewhere | 2023-12-31 | $230,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,647,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $78,978,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,330,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $74,052,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $61,351,291 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,944,017 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,924,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,008,130 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $77,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,089,437 |
| Employer contributions (assets) at end of year | 2023-12-31 | $955,055 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $913,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,180,703 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,830,148 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,182,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,180,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,040,313 |
| Value of total assets at end of year | 2023-01-01 | $78,978,630 |
| Value of total assets at beginning of year | 2023-01-01 | $66,330,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,466 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,474,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,474,096 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,797,516 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,027,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,141,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $153,360 |
| Other income not declared elsewhere | 2023-01-01 | $230,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,647,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $78,978,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,330,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $74,052,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $61,351,291 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,944,017 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,924,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,008,130 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $77,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,089,437 |
| Employer contributions (assets) at end of year | 2023-01-01 | $955,055 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $913,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,180,703 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2022 401k financial data |
|---|
| 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 | $-7,921,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,871,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,869,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,925,838 |
| Value of total assets at end of year | 2022-12-31 | $66,330,651 |
| Value of total assets at beginning of year | 2022-12-31 | $76,123,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,345 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,394,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,394,196 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,747,324 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,141,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,251,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,361 |
| Other income not declared elsewhere | 2022-12-31 | $-294,746 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,345 |
| 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 | $-9,792,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,330,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,123,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,351,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,946,458 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,924,130 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,047,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,011,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $64,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,041,153 |
| Employer contributions (assets) at end of year | 2022-12-31 | $913,450 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $877,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,869,658 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,921,800 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,871,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,869,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,925,838 |
| Value of total assets at end of year | 2022-01-01 | $66,330,651 |
| Value of total assets at beginning of year | 2022-01-01 | $76,123,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,345 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,394,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,394,196 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,747,324 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,141,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,251,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $137,361 |
| Other income not declared elsewhere | 2022-01-01 | $-294,746 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,792,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,330,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,123,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $61,351,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $69,946,458 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,924,130 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,047,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,011,914 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $64,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,041,153 |
| Employer contributions (assets) at end of year | 2022-01-01 | $913,450 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $877,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,869,658 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2021 401k financial data |
|---|
| 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 | $14,297,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,126,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,124,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,915,362 |
| Value of total assets at end of year | 2021-12-31 | $76,123,454 |
| Value of total assets at beginning of year | 2021-12-31 | $63,952,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,267 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,434,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,434,778 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,599,286 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,251,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $706,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $329,500 |
| Other income not declared elsewhere | 2021-12-31 | $95,072 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,267 |
| 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 | $12,171,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,123,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,952,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,946,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,048,894 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,047,606 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,298,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,772,466 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $79,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,986,576 |
| Employer contributions (assets) at end of year | 2021-12-31 | $877,865 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $898,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,124,756 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2020 401k financial data |
|---|
| 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 | $12,764,882 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,366,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,365,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,944,300 |
| Value of total assets at end of year | 2020-12-31 | $63,952,081 |
| Value of total assets at beginning of year | 2020-12-31 | $53,553,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,300 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,769,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,769,743 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,394,841 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $706,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $532,429 |
| Other income not declared elsewhere | 2020-12-31 | $55,624 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,300 |
| 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 | $10,398,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,952,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,553,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,048,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,040,381 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,298,004 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,403,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,934,206 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,017,030 |
| Employer contributions (assets) at end of year | 2020-12-31 | $898,730 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,027,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,365,475 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $14,397,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,145,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,143,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,963,386 |
| Value of total assets at end of year | 2019-12-31 | $53,553,974 |
| Value of total assets at beginning of year | 2019-12-31 | $41,302,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,293 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,517,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,517,765 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
| Contributions received from participants | 2019-12-31 | $2,102,869 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,058,007 |
| Other income not declared elsewhere | 2019-12-31 | $7,121 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,251,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,553,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,302,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,040,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,030,686 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,403,680 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $593,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,879,558 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,802,510 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,027,795 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,677,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,143,822 |
| 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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,473,791 |
| Total of all expenses incurred | 2018-12-31 | $2,644,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,644,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,245,399 |
| Value of total assets at end of year | 2018-12-31 | $41,302,032 |
| Value of total assets at beginning of year | 2018-12-31 | $42,473,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720 |
| 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 | $10,000,000 |
| 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 | $1,987,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $579,602 |
| Administrative expenses (other) incurred | 2018-12-31 | $720 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $120,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,171,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,302,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,473,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,030,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,517,610 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $593,545 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $516,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,771,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,677,801 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,677,801 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,318,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,644,172 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,972,710 |
| Total of all expenses incurred | 2017-12-31 | $410,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $410,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,850,446 |
| Value of total assets at end of year | 2017-12-31 | $42,473,133 |
| Value of total assets at beginning of year | 2017-12-31 | $32,911,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $655,995 |
| 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 | $655,995 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,848,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $683,409 |
| Administrative expenses (other) incurred | 2017-12-31 | $580 |
| Total non interest bearing cash at end of year | 2017-12-31 | $120,360 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,550 |
| 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 | $9,561,790 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,473,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,911,343 |
| 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 | $40,517,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,335,075 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $516,543 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $358,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,466,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,318,620 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,318,620 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,191,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $410,340 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $800,594 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,558,473 |
| Total of all expenses incurred | 2016-12-31 | $2,089,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,088,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,993,187 |
| Value of total assets at end of year | 2016-12-31 | $32,911,343 |
| Value of total assets at beginning of year | 2016-12-31 | $28,641,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $548,954 |
| 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 | $548,954 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,693,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,628 |
| Administrative expenses (other) incurred | 2016-12-31 | $740 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,550 |
| 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 | $3,468,936 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,911,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,641,813 |
| 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 | $31,335,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,152,899 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $358,260 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $513,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,016,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,191,458 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,191,458 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $975,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,088,797 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,098 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,239,695 |
| Total of all expenses incurred | 2015-12-31 | $705,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $705,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,385,918 |
| Value of total assets at end of year | 2015-12-31 | $28,641,813 |
| Value of total assets at beginning of year | 2015-12-31 | $27,109,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $506,606 |
| 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 | $506,606 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,393,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,098 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $951,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,533,870 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,641,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,107,943 |
| 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 | $27,152,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,734,606 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $513,359 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $423,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-652,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $976,478 |
| Employer contributions (assets) at end of year | 2015-12-31 | $975,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $705,825 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,867,815 |
| Total of all expenses incurred | 2014-12-31 | $664,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $664,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,164,054 |
| Value of total assets at end of year | 2014-12-31 | $27,109,041 |
| Value of total assets at beginning of year | 2014-12-31 | $23,904,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $448,412 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,235,937 |
| Participant contributions at beginning of year | 2014-12-31 | $40,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $217 |
| Total non interest bearing cash at end of year | 2014-12-31 | $951,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,203,752 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,107,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,904,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,734,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,496,405 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $423,416 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $433,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,255,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $897,375 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $933,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $664,063 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,409 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,048,760 |
| Total of all expenses incurred | 2013-12-31 | $1,343,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,343,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,221,833 |
| Value of total assets at end of year | 2013-12-31 | $23,904,408 |
| Value of total assets at beginning of year | 2013-12-31 | $19,215,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $352,279 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,100,437 |
| Participant contributions at end of year | 2013-12-31 | $40,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,705,586 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,904,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,198,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,496,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,690,584 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $433,844 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $524,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,474,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $933,748 |
| Employer contributions (assets) at end of year | 2013-12-31 | $933,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,343,174 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,670 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,068,397 |
| Total of all expenses incurred | 2012-12-31 | $119,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,895,818 |
| Value of total assets at end of year | 2012-12-31 | $19,215,014 |
| Value of total assets at beginning of year | 2012-12-31 | $15,257,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $375,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $375,299 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,019,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,670 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,948,776 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,198,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,249,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,690,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,049,787 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $524,430 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $203,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,797,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $872,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,621 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,670 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,247,398 |
| Total loss/gain on sale of assets | 2011-12-31 | $78,843 |
| Total of all expenses incurred | 2011-12-31 | $732,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $732,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,839,830 |
| Value of total assets at end of year | 2011-12-31 | $15,257,499 |
| Value of total assets at beginning of year | 2011-12-31 | $14,734,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $277,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $277,664 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $983,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,670 |
| Other income not declared elsewhere | 2011-12-31 | $685 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,877 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $515,207 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,249,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,734,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,049,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,538,867 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $203,835 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $174,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-949,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $813,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $732,191 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,459,363 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,380,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,430,170 |
| Total loss/gain on sale of assets | 2010-12-31 | $108,245 |
| Total of all expenses incurred | 2010-12-31 | $526,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $526,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,652,620 |
| Value of total assets at end of year | 2010-12-31 | $14,734,622 |
| Value of total assets at beginning of year | 2010-12-31 | $11,831,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $246,984 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $871,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,272 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,287 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $79,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,903,310 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,734,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,831,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,538,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,416,211 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $174,468 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $335,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,422,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $726,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $526,860 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $253,076 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $144,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
