| Plan Name | DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | DAKOTA SOFTWARE CORPORATION |
| Employer identification number (EIN): | 161444228 |
| NAIC Classification: | 541511 |
| NAIC Description: | Custom Computer Programming Services |
Additional information about DAKOTA SOFTWARE CORPORATION
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1993-08-30 |
| Company Identification Number: | 1753111 |
| Legal Registered Office Address: |
26300 Cedar Rd Suite 1105 Beachwood United States of America (USA) 44122 |
More information about DAKOTA SOFTWARE CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | SUSAN BLOOM | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | SUSAN BLOOM | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | SUSAN BLOOM | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | SUSAN BLOOM | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | SUSAN BLOOM | |||
| 001 | 2016-01-01 | SUSAN BLOOM | |||
| 001 | 2015-01-01 | SUSAN BLOOM | |||
| 001 | 2014-01-01 | SUSAN BLOOM | |||
| 001 | 2013-01-01 | SUSAN BLOOM | |||
| 001 | 2012-01-01 | SUSAN BLOOM | |||
| 001 | 2011-01-01 | SUSAN BLOOM | |||
| 001 | 2009-01-01 | SUSAN A. BLOOM |
| Measure | Date | Value |
|---|---|---|
| 2024 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2024 401k financial data | ||
| Transfers to/from the plan | 2024-01-01 | $0 |
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $0 |
| Total income from all sources | 2024-01-01 | $1,232,348 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $404,454 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $376,828 |
| Total plan assets at end of year | 2024-01-01 | $6,275,495 |
| Total plan assets at beginning of year | 2024-01-01 | $5,447,601 |
| Value of fidelity bond covering the plan | 2024-01-01 | $2,105,418 |
| Assets. Value of tangible personal property | 2024-01-01 | $0 |
| Total contributions received or receivable from participants | 2024-01-01 | $333,795 |
| Assets. Value of loans (other than to participants) | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $788,590 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $827,894 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $6,275,495 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,447,601 |
| Assets. Value of participant loans | 2024-01-01 | $34,679 |
| Assets. Value of assets in partnership/joint-venture interests | 2024-01-01 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $0 |
| Assets. Value of employer real property | 2024-01-01 | $0 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $109,963 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $27,626 |
| 2023 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $1,272,569 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $149,890 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $127,006 |
| Total plan assets at end of year | 2023-12-31 | $5,447,601 |
| Total plan assets at beginning of year | 2023-12-31 | $4,324,922 |
| Value of fidelity bond covering the plan | 2023-12-31 | $2,105,418 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $294,512 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $31,482 |
| Other income received | 2023-12-31 | $847,979 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $1,122,679 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $5,447,601 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,324,922 |
| Assets. Value of participant loans | 2023-12-31 | $34,730 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $98,596 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $22,884 |
| 2022 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-715,300 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $474,166 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $450,135 |
| Total plan assets at end of year | 2022-12-31 | $4,324,922 |
| Total plan assets at beginning of year | 2022-12-31 | $5,514,388 |
| Value of fidelity bond covering the plan | 2022-12-31 | $2,105,418 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $205,117 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-982,731 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,189,466 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $4,324,922 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,514,388 |
| Assets. Value of participant loans | 2022-12-31 | $46,922 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $62,314 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $24,031 |
| 2021 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $1,162,816 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $911,810 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $885,988 |
| Total plan assets at end of year | 2021-12-31 | $5,514,388 |
| Total plan assets at beginning of year | 2021-12-31 | $5,263,382 |
| Value of fidelity bond covering the plan | 2021-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2021-12-31 | $268,138 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $1,119 |
| Other income received | 2021-12-31 | $814,585 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $251,006 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,514,388 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,263,382 |
| Assets. Value of participant loans | 2021-12-31 | $11,680 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $78,974 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $25,822 |
| 2020 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $1,161,468 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $540,800 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $518,331 |
| Total plan assets at end of year | 2020-12-31 | $5,263,382 |
| Total plan assets at beginning of year | 2020-12-31 | $4,642,714 |
| Value of fidelity bond covering the plan | 2020-12-31 | $2,105,418 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $323,768 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $32,637 |
| Other income received | 2020-12-31 | $709,696 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $620,668 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,263,382 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,642,714 |
| Assets. Value of participant loans | 2020-12-31 | $44,173 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $95,367 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $22,469 |
| 2019 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $1,402,588 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $856,116 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $835,637 |
| Total plan assets at end of year | 2019-12-31 | $4,642,714 |
| Total plan assets at beginning of year | 2019-12-31 | $4,096,242 |
| Value of fidelity bond covering the plan | 2019-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2019-12-31 | $343,336 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $7,089 |
| Other income received | 2019-12-31 | $945,200 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $546,472 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,642,714 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,096,242 |
| Assets. Value of participant loans | 2019-12-31 | $40,699 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $106,963 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $20,479 |
| 2018 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $157,505 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $429,568 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $424,425 |
| Total plan assets at end of year | 2018-12-31 | $4,096,242 |
| Total plan assets at beginning of year | 2018-12-31 | $4,368,305 |
| Value of fidelity bond covering the plan | 2018-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2018-12-31 | $347,040 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $991 |
| Other income received | 2018-12-31 | $-317,751 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-272,063 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,096,242 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,368,305 |
| Assets. Value of participant loans | 2018-12-31 | $34,870 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $127,225 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $572 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $4,571 |
| 2017 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,462,443 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $388,382 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $383,624 |
| Total plan assets at end of year | 2017-12-31 | $4,368,305 |
| Total plan assets at beginning of year | 2017-12-31 | $3,294,244 |
| Value of fidelity bond covering the plan | 2017-12-31 | $2,105,418 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $382,505 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $272,510 |
| Other income received | 2017-12-31 | $664,584 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $1,074,061 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,368,305 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,294,244 |
| Assets. Value of participant loans | 2017-12-31 | $39,270 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $142,844 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $4,758 |
| 2016 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $747,236 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $200,763 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $196,466 |
| Total plan assets at end of year | 2016-12-31 | $3,294,244 |
| Total plan assets at beginning of year | 2016-12-31 | $2,747,771 |
| Value of fidelity bond covering the plan | 2016-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2016-12-31 | $371,121 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $2,578 |
| Other income received | 2016-12-31 | $226,048 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $546,473 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,294,244 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,747,771 |
| Assets. Value of participant loans | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $147,489 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,297 |
| 2015 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $454,641 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $441,916 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $437,506 |
| Total plan assets at end of year | 2015-12-31 | $2,747,771 |
| Total plan assets at beginning of year | 2015-12-31 | $2,735,046 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2015-12-31 | $308,639 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $51,685 |
| Other income received | 2015-12-31 | $-18,234 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $12,725 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,747,771 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,735,046 |
| Assets. Value of participant loans | 2015-12-31 | $1,971 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $112,551 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $4,410 |
| 2014 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $467,860 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $124,319 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $115,458 |
| Total plan assets at end of year | 2014-12-31 | $2,735,046 |
| Total plan assets at beginning of year | 2014-12-31 | $2,391,505 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2014-12-31 | $252,629 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $158,292 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $343,541 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,735,046 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,391,505 |
| Assets. Value of participant loans | 2014-12-31 | $27,040 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $56,939 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $4,364 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $4,497 |
| 2013 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $614,880 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $69,558 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $64,686 |
| Total plan assets at end of year | 2013-12-31 | $2,391,505 |
| Total plan assets at beginning of year | 2013-12-31 | $1,846,183 |
| Value of fidelity bond covering the plan | 2013-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2013-12-31 | $220,600 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $339,103 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $545,322 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,391,505 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,846,183 |
| Assets. Value of participant loans | 2013-12-31 | $6,042 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $55,177 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $573 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,299 |
| 2012 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $459,207 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $59,391 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $58,337 |
| Total plan assets at end of year | 2012-12-31 | $1,846,183 |
| Total plan assets at beginning of year | 2012-12-31 | $1,446,367 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,105,418 |
| Total contributions received or receivable from participants | 2012-12-31 | $175,002 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $123,449 |
| Other income received | 2012-12-31 | $115,401 |
| Net income (gross income less expenses) | 2012-12-31 | $399,816 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,846,183 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,446,367 |
| Assets. Value of participant loans | 2012-12-31 | $8,054 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $45,355 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,054 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
| Transfers to/from the plan | 2011-12-31 | $2 |
| Total income from all sources | 2011-12-31 | $47,683 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $9,192 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,696 |
| Total plan assets at end of year | 2011-12-31 | $1,446,367 |
| Total plan assets at beginning of year | 2011-12-31 | $1,407,874 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $106,744 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $81 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-93,660 |
| Net income (gross income less expenses) | 2011-12-31 | $38,491 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,446,367 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,407,874 |
| Assets. Value of participant loans | 2011-12-31 | $9,858 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $34,599 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $6,415 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $240,025 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $141,679 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $141,679 |
| Total plan assets at end of year | 2010-12-31 | $1,407,874 |
| Total plan assets at beginning of year | 2010-12-31 | $1,309,528 |
| Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $95,156 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $124,749 |
| Net income (gross income less expenses) | 2010-12-31 | $98,346 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,407,874 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,309,528 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $20,120 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2023: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | This submission is the final filing | 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: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING 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: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | This submission is the final filing | 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: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING 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: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: DAKOTA SOFTWARE CORPORATION 401(K) PROFIT SHARING 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 – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) | |
| Policy contract number | GA-823913 |
| Policy instance | 1 |
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) | |
| Policy contract number | GA-823913 |
| Policy instance | 1 |
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) | |
| Policy contract number | GA-823913 |
| Policy instance | 1 |