401k Plan data: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN plan

FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 401k Plan overview

Plan Name	FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN
Plan identification number	002

FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FIRST DAKOTA FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FIRST DAKOTA FINANCIAL CORPORATION

Employer identification number (EIN): 460402899

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about FIRST DAKOTA FINANCIAL CORPORATION

Jurisdiction of Incorporation: South Dakota Secretary of State

Incorporation Date:

Company Identification Number: DB027335

More information about FIRST DAKOTA FINANCIAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ROB NESS
002 2016-01-01 ROB NESS
002 2015-01-01 DENIS FOKKEN
002 2014-01-01 DENIS FOKKEN
002 2013-01-01 DENIS FOKKEN
002 2012-01-01 DENIS FOKKEN
002 2011-01-01 DENIS FOKKEN
002 2010-01-01 DENIS FOKKEN
002 2009-01-01 DENIS FOKKEN

Plan Statistics for FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN

401k plan membership statisitcs for FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN

Measure Date Value
2022: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 367
Number of retired or separated participants receiving benefits 2022-01-01 14
Number of other retired or separated participants entitled to future benefits 2022-01-01 68
Total of all active and inactive participants 2022-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 449
Number of participants with account balances 2022-01-01 437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 362
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 83
Total of all active and inactive participants 2021-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 445
Number of participants with account balances 2021-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 22
2020: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 367
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 78
Total of all active and inactive participants 2020-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 446
Number of participants with account balances 2020-01-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 484
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 370
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 74
Total of all active and inactive participants 2019-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 444
Number of participants with account balances 2019-01-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 20
2018: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 404
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 80
Total of all active and inactive participants 2018-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 484
Number of participants with account balances 2018-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 385
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 68
Total of all active and inactive participants 2017-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 453
Number of participants with account balances 2017-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 331
Number of other retired or separated participants entitled to future benefits 2016-01-01 56
Total of all active and inactive participants 2016-01-01 387
Total participants 2016-01-01 387
Number of participants with account balances 2016-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 316
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 46
Total of all active and inactive participants 2015-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 362
Number of participants with account balances 2015-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 22
2014: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 274
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 43
Total of all active and inactive participants 2014-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 317
Number of participants with account balances 2014-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 288
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 330
Number of participants with account balances 2013-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 250
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 277
Number of participants with account balances 2012-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 244
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 274
Number of participants with account balances 2011-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 233
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 43
Total of all active and inactive participants 2010-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 276
Number of participants with account balances 2010-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 17
2009: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 223
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 32
Total of all active and inactive participants 2009-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 255
Number of participants with account balances 2009-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2022: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	367
Number of retired or separated participants receiving benefits	2022-01-01	14
Number of other retired or separated participants entitled to future benefits	2022-01-01	68
Total of all active and inactive participants	2022-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	449
Number of participants with account balances	2022-01-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	362
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	83
Total of all active and inactive participants	2021-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	445
Number of participants with account balances	2021-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	22
2020: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	367
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	78
Total of all active and inactive participants	2020-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	446
Number of participants with account balances	2020-01-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	484
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	370
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	74
Total of all active and inactive participants	2019-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	444
Number of participants with account balances	2019-01-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2018: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	404
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	80
Total of all active and inactive participants	2018-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	484
Number of participants with account balances	2018-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	385
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	68
Total of all active and inactive participants	2017-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	453
Number of participants with account balances	2017-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	331
Number of other retired or separated participants entitled to future benefits	2016-01-01	56
Total of all active and inactive participants	2016-01-01	387
Total participants	2016-01-01	387
Number of participants with account balances	2016-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	316
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	46
Total of all active and inactive participants	2015-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	362
Number of participants with account balances	2015-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	22
2014: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	274
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	43
Total of all active and inactive participants	2014-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	317
Number of participants with account balances	2014-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	288
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	330
Number of participants with account balances	2013-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	250
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	277
Number of participants with account balances	2012-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	244
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	274
Number of participants with account balances	2011-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	233
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	43
Total of all active and inactive participants	2010-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	276
Number of participants with account balances	2010-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	17
2009: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	223
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	32
Total of all active and inactive participants	2009-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	255
Number of participants with account balances	2009-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN

Measure	Date	Value
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
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

Form 5500 Responses for FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN

2022: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST DAKOTA FINANCIAL CORPORATION 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST DAKOTA FINANCIAL CORPORATION
Employer identification number (EIN):	460402899
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	South Dakota Secretary of State
Incorporation Date:
Company Identification Number:	DB027335