NATIVE AMERICAN CONNECTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIVE AMERICAN CONNECTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 965257 |
| Net assets as of the end of the plan year | 2025-10-10 | 2435773 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 2719451 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 164447 |
| Value of participant loans at end of plan year | 2025-10-10 | 86982 |
| Other contributions to plan in this plan year | 2025-10-10 | 133456 |
| Other income to plan in this plan year | 2025-10-10 | 337407 |
| Plan net income in this plan year | 2025-10-10 | -283678 |
| Net assets as of the end of the plan year | 2025-10-10 | 2435773 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 2719451 |
| Employer contributions to plan in this plan year | 2025-10-10 | 46269 |
| Fees paid to broker by Benefit Provider | 2025-10-10 | 112 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 14037 |
| 2024 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-30 | 641386 |
| Net assets as of the end of the plan year | 2024-07-30 | 2719451 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 2751732 |
| Value of plan covered by a fidelity bond | 2024-07-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-30 | 143195 |
| Other income to plan in this plan year | 2024-07-30 | 417043 |
| Plan net income in this plan year | 2024-07-30 | -32281 |
| Net assets as of the end of the plan year | 2024-07-30 | 2719451 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 2751732 |
| Employer contributions to plan in this plan year | 2024-07-30 | 48867 |
| Fees paid to broker by Benefit Provider | 2024-07-30 | 75 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 15405 |
| 2022 : NATIVE AMERICAN CONNECTIONS 401(K) 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 | $-203,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $302,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,838 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $383 |
| Value of total corrective distributions | 2022-12-31 | $11,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $338,287 |
| Value of total assets at end of year | 2022-12-31 | $2,751,732 |
| Value of total assets at beginning of year | 2022-12-31 | $3,258,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,190 |
| Total interest from all sources | 2022-12-31 | $1,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,441 |
| 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 | $47,441 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $221,373 |
| Participant contributions at end of year | 2022-12-31 | $37,726 |
| Participant contributions at beginning of year | 2022-12-31 | $40,111 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,647 |
| Other income not declared elsewhere | 2022-12-31 | $1,948 |
| 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 | $-506,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,751,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,258,243 |
| 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 | $2,526,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,947,446 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $141,370 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $258,355 |
| Interest on participant loans | 2022-12-31 | $1,472 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-548,665 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,970 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,239 |
| 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 | $65,267 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,838 |
| Contract administrator fees | 2022-12-31 | $17,190 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $-203,726 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $302,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $273,838 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $383 |
| Value of total corrective distributions | 2022-01-01 | $11,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $338,287 |
| Value of total assets at end of year | 2022-01-01 | $2,751,732 |
| Value of total assets at beginning of year | 2022-01-01 | $3,258,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,190 |
| Total interest from all sources | 2022-01-01 | $1,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,441 |
| 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 | $47,441 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $221,373 |
| Participant contributions at end of year | 2022-01-01 | $37,726 |
| Participant contributions at beginning of year | 2022-01-01 | $40,111 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,647 |
| Other income not declared elsewhere | 2022-01-01 | $1,948 |
| 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 | $-506,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,751,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,258,243 |
| 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 | $2,526,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,947,446 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $141,370 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $258,355 |
| Interest on participant loans | 2022-01-01 | $1,472 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $46,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-548,665 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-40,970 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,239 |
| 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 | $65,267 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $273,838 |
| Contract administrator fees | 2022-01-01 | $17,190 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : NATIVE AMERICAN CONNECTIONS 401(K) 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 | $712,840 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $248,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $227,829 |
| Value of total corrective distributions | 2021-12-31 | $1,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $345,309 |
| Value of total assets at end of year | 2021-12-31 | $3,258,243 |
| Value of total assets at beginning of year | 2021-12-31 | $2,793,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,254 |
| Total interest from all sources | 2021-12-31 | $1,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,767 |
| 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 | $47,767 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $249,343 |
| Participant contributions at end of year | 2021-12-31 | $40,111 |
| Participant contributions at beginning of year | 2021-12-31 | $43,090 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,889 |
| 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 | $464,476 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,258,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,793,767 |
| 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 | $2,947,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,548 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $258,355 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $206,545 |
| Interest on participant loans | 2021-12-31 | $1,447 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,331 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,474,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $285,572 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $49,282 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-16,537 |
| 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 | $91,077 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $227,829 |
| Contract administrator fees | 2021-12-31 | $19,254 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : NATIVE AMERICAN CONNECTIONS 401(K) 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 | $659,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $230,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,768 |
| Value of total corrective distributions | 2020-12-31 | $3,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $321,676 |
| Value of total assets at end of year | 2020-12-31 | $2,793,767 |
| Value of total assets at beginning of year | 2020-12-31 | $2,364,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,931 |
| Total interest from all sources | 2020-12-31 | $2,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102 |
| 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 | $102 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $236,162 |
| Participant contributions at end of year | 2020-12-31 | $43,090 |
| Participant contributions at beginning of year | 2020-12-31 | $55,897 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,208 |
| 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 | $428,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,793,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,364,795 |
| 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 | $69,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,188 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $206,545 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $185,726 |
| Interest on participant loans | 2020-12-31 | $2,207 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,474,584 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,065,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,374 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,436 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $299,292 |
| 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 | $71,306 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,768 |
| Contract administrator fees | 2020-12-31 | $12,931 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : NATIVE AMERICAN CONNECTIONS 401(K) 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 | $801,232 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $430,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $411,376 |
| Value of total corrective distributions | 2019-12-31 | $6,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $380,397 |
| Value of total assets at end of year | 2019-12-31 | $2,364,795 |
| Value of total assets at beginning of year | 2019-12-31 | $1,994,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,170 |
| Total interest from all sources | 2019-12-31 | $2,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243 |
| 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 | $243 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $269,212 |
| Participant contributions at end of year | 2019-12-31 | $55,897 |
| Participant contributions at beginning of year | 2019-12-31 | $52,386 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $9,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,096 |
| 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 | $370,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,364,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,994,256 |
| 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 | $57,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,432 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $185,726 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $205,155 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,065,984 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,680,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,176 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,811 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $352,067 |
| 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 | $88,089 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $411,376 |
| Contract administrator fees | 2019-12-31 | $13,170 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $232,522 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $163,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,505 |
| Value of total corrective distributions | 2018-12-31 | $15,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,776 |
| Value of total assets at end of year | 2018-12-31 | $1,994,256 |
| Value of total assets at beginning of year | 2018-12-31 | $1,925,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,782 |
| Total interest from all sources | 2018-12-31 | $1,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $278,962 |
| Participant contributions at end of year | 2018-12-31 | $52,386 |
| Participant contributions at beginning of year | 2018-12-31 | $57,125 |
| Participant contributions at end of year | 2018-12-31 | $9,821 |
| Participant contributions at beginning of year | 2018-12-31 | $7,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,904 |
| Other income not declared elsewhere | 2018-12-31 | $54 |
| 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 | $68,815 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,994,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,925,441 |
| 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 | $43,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,116 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $205,155 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $190,081 |
| Interest on participant loans | 2018-12-31 | $1,939 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,680,645 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,656,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,290 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,899 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-139,258 |
| 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 | $97,910 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,817 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,505 |
| Contract administrator fees | 2018-12-31 | $15,782 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $586,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $197,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,842 |
| Value of total corrective distributions | 2017-12-31 | $8,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $334,357 |
| Value of total assets at end of year | 2017-12-31 | $1,925,441 |
| Value of total assets at beginning of year | 2017-12-31 | $1,536,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,863 |
| Total interest from all sources | 2017-12-31 | $2,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105 |
| 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 | $105 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $244,703 |
| Participant contributions at end of year | 2017-12-31 | $57,125 |
| Participant contributions at beginning of year | 2017-12-31 | $60,403 |
| Participant contributions at end of year | 2017-12-31 | $7,009 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,864 |
| 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 | $388,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,925,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,536,650 |
| 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 | $12,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,737 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $190,081 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $91,362 |
| Interest on participant loans | 2017-12-31 | $2,278 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,656,046 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,359,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,260 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,995 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $218,231 |
| 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 | $84,790 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,064 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,842 |
| Contract administrator fees | 2017-12-31 | $13,863 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $422,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $117,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,969 |
| Value of total corrective distributions | 2016-12-31 | $962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,641 |
| Value of total assets at end of year | 2016-12-31 | $1,536,650 |
| Value of total assets at beginning of year | 2016-12-31 | $1,231,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,615 |
| Total interest from all sources | 2016-12-31 | $2,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96 |
| 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 | $96 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| 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 | $201,627 |
| Participant contributions at end of year | 2016-12-31 | $60,403 |
| Participant contributions at beginning of year | 2016-12-31 | $48,412 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $5,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,148 |
| Other income not declared elsewhere | 2016-12-31 | $19 |
| 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 | $304,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,536,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,231,692 |
| 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 | $25,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,635 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $91,362 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $66,886 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,418 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,359,148 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,088,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,851 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,831 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $89,648 |
| 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 | $78,866 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,969 |
| Contract administrator fees | 2016-12-31 | $9,615 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $259,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $245,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,976 |
| Value of total corrective distributions | 2015-12-31 | $1,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,612 |
| Value of total assets at end of year | 2015-12-31 | $1,231,692 |
| Value of total assets at beginning of year | 2015-12-31 | $1,217,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,668 |
| Total interest from all sources | 2015-12-31 | $2,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17 |
| 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 | $17 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $164,925 |
| Participant contributions at end of year | 2015-12-31 | $48,412 |
| Participant contributions at beginning of year | 2015-12-31 | $70,805 |
| Participant contributions at end of year | 2015-12-31 | $5,608 |
| Participant contributions at beginning of year | 2015-12-31 | $5,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,012 |
| Other income not declared elsewhere | 2015-12-31 | $24 |
| 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 | $14,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,231,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,217,411 |
| 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 | $19,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,037 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $66,886 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $41,673 |
| Interest on participant loans | 2015-12-31 | $2,953 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,088,665 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,093,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-673 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,278 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,667 |
| 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 | $69,675 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,486 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,976 |
| Contract administrator fees | 2015-12-31 | $11,668 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : NATIVE AMERICAN CONNECTIONS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $290,701 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $181,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,079 |
| Value of total corrective distributions | 2014-12-31 | $1,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,580 |
| Value of total assets at end of year | 2014-12-31 | $1,217,411 |
| Value of total assets at beginning of year | 2014-12-31 | $1,108,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,715 |
| Total interest from all sources | 2014-12-31 | $2,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10 |
| 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 | $10 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $152,130 |
| Participant contributions at end of year | 2014-12-31 | $70,805 |
| Participant contributions at beginning of year | 2014-12-31 | $42,821 |
| Participant contributions at end of year | 2014-12-31 | $5,101 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $108,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,217,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,108,667 |
| 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 | $4,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,003 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $41,673 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,381 |
| Interest on participant loans | 2014-12-31 | $2,858 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,093,392 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,037,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,383 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,911 |
| 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 | $64,450 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,403 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,079 |
| Contract administrator fees | 2014-12-31 | $10,715 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |