NORTH STATES INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-3,429,020 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-3,429,020 |
| Total transfer of assets from this plan | 2023-04-30 | $1,154,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,290,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,377,731 |
| Expenses. Interest paid | 2023-04-30 | $66,879 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $66,879 |
| Total income from all sources (including contributions) | 2023-04-30 | $199,961 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $4,203,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,136,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,564,243 |
| Value of total assets at end of year | 2023-04-30 | $28,188,485 |
| Value of total assets at beginning of year | 2023-04-30 | $33,433,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $0 |
| Total interest from all sources | 2023-04-30 | $24,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,040,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $3,290,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $3,377,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-4,003,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $24,898,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $30,056,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $494,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $910,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $910,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $24,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Assets. Invements in employer securities at end of year | 2023-04-30 | $27,693,973 |
| Assets. Invements in employer securities at beginning of year | 2023-04-30 | $32,522,993 |
| Contributions received in cash from employer | 2023-04-30 | $1,564,243 |
| Income. Dividends from preferred stock | 2023-04-30 | $2,040,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,136,982 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-04-30 | 920370318 |
| 2022 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-4,278,213 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-4,278,213 |
| Total transfer of assets from this plan | 2022-04-30 | $697,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,377,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,468,750 |
| Expenses. Interest paid | 2022-04-30 | $63,224 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $63,224 |
| Total income from all sources (including contributions) | 2022-04-30 | $-524,906 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $3,798,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,735,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,678,183 |
| Value of total assets at end of year | 2022-04-30 | $33,433,988 |
| Value of total assets at beginning of year | 2022-04-30 | $38,546,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
| Total interest from all sources | 2022-04-30 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $2,075,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,377,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $3,468,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-4,323,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $30,056,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $35,077,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $910,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $344,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $344,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $32,522,993 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $38,201,205 |
| Contributions received in cash from employer | 2022-04-30 | $1,678,183 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,060 |
| Income. Dividends from common stock | 2022-04-30 | $2,075,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,735,732 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2022-04-30 | 410975573 |
| 2021 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $599,826 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $599,826 |
| Total transfer of assets from this plan | 2021-04-30 | $1,400,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,468,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,514,281 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $3,015,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,015,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,747,060 |
| Value of total assets at end of year | 2021-04-30 | $38,546,344 |
| Value of total assets at beginning of year | 2021-04-30 | $36,979,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $250 |
| Total interest from all sources | 2021-04-30 | $1,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $44,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $36,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $3,468,750 |
| Other income not declared elsewhere | 2021-04-30 | $122,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-501,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $35,077,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $36,979,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $344,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,191,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,191,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Assets. Invements in employer securities at end of year | 2021-04-30 | $38,201,205 |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $35,500,029 |
| Contributions received in cash from employer | 2021-04-30 | $1,747,060 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,060 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $251,404 |
| Income. Dividends from common stock | 2021-04-30 | $44,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,015,657 |
| Contract administrator fees | 2021-04-30 | $250 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2021-04-30 | 410975573 |
| 2020 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $3,146,558 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $3,146,558 |
| Total transfer of assets from this plan | 2020-04-30 | $1,377,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $231,090 |
| Expenses. Interest paid | 2020-04-30 | $4,086 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $4,086 |
| Total income from all sources (including contributions) | 2020-04-30 | $5,779,439 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,471,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,467,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,586,580 |
| Value of total assets at end of year | 2020-04-30 | $36,979,962 |
| Value of total assets at beginning of year | 2020-04-30 | $34,280,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $14,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,022,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $36,983 |
| Other income not declared elsewhere | 2020-04-30 | $9,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $4,307,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $36,979,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $34,049,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,191,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $680,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $680,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $14,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $35,500,029 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $33,599,671 |
| Contributions received in cash from employer | 2020-04-30 | $1,586,580 |
| Employer contributions (assets) at end of year | 2020-04-30 | $251,404 |
| Income. Dividends from common stock | 2020-04-30 | $1,022,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,467,565 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $231,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2020-04-30 | 410975573 |
| 2019 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $237,264 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $237,264 |
| Total transfer of assets from this plan | 2019-04-30 | $891,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $231,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $462,180 |
| Expenses. Interest paid | 2019-04-30 | $11,597 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-04-30 | $11,597 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,072,095 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $2,805,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,794,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,149,333 |
| Value of total assets at end of year | 2019-04-30 | $34,280,365 |
| Value of total assets at beginning of year | 2019-04-30 | $35,136,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $250 |
| Total interest from all sources | 2019-04-30 | $7,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,676,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $16,367 |
| Other income not declared elsewhere | 2019-04-30 | $1,118 |
| Administrative expenses (other) incurred | 2019-04-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $266,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $34,049,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $34,674,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $680,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $536,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $536,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $33,599,671 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $34,599,808 |
| Contributions received in cash from employer | 2019-04-30 | $1,132,966 |
| Income. Dividends from common stock | 2019-04-30 | $1,676,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,794,036 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-04-30 | $231,090 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $462,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2019-04-30 | 410975573 |
| 2018 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-542,456 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-542,456 |
| Total transfer of assets from this plan | 2018-04-30 | $3,833,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $462,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $693,270 |
| Expenses. Interest paid | 2018-04-30 | $19,107 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $19,107 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,480,464 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $19,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,280,197 |
| Value of total assets at end of year | 2018-04-30 | $35,136,641 |
| Value of total assets at beginning of year | 2018-04-30 | $36,740,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $1,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,563,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $178,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,461,357 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $34,674,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $36,046,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $536,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $341,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $341,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $34,599,808 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $36,399,065 |
| Contributions received in cash from employer | 2018-04-30 | $1,280,197 |
| Income. Dividends from common stock | 2018-04-30 | $1,563,000 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $462,180 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $693,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2018-04-30 | 410975573 |
| 2017 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $5,079,881 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $5,079,881 |
| Total transfer of assets from this plan | 2017-04-30 | $3,384,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $693,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $924,360 |
| Expenses. Interest paid | 2017-04-30 | $26,617 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $26,617 |
| Total income from all sources (including contributions) | 2017-04-30 | $7,776,568 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $26,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,350,808 |
| Value of total assets at end of year | 2017-04-30 | $36,740,179 |
| Value of total assets at beginning of year | 2017-04-30 | $32,606,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,000,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $25,808 |
| Other income not declared elsewhere | 2017-04-30 | $345,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $7,749,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $36,046,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $31,681,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $341,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $205,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $205,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $36,399,065 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $32,400,582 |
| Contributions received in cash from employer | 2017-04-30 | $1,325,000 |
| Income. Dividends from common stock | 2017-04-30 | $1,000,000 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $693,270 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $924,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2017-04-30 | 410975573 |
| 2016 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $5,851,521 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $5,851,521 |
| Total transfer of assets from this plan | 2016-04-30 | $3,816,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $924,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,155,450 |
| Expenses. Interest paid | 2016-04-30 | $34,215 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $34,215 |
| Total income from all sources (including contributions) | 2016-04-30 | $8,430,886 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $34,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,206,689 |
| Value of total assets at end of year | 2016-04-30 | $32,606,111 |
| Value of total assets at beginning of year | 2016-04-30 | $28,256,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,273,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Other income not declared elsewhere | 2016-04-30 | $99,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $8,396,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $31,681,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $27,101,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $205,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $157,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $157,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $32,400,582 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $28,099,295 |
| Contributions received in cash from employer | 2016-04-30 | $1,206,689 |
| Income. Dividends from common stock | 2016-04-30 | $1,273,443 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $924,360 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $1,155,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2016-04-30 | 410975573 |
| 2015 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,232,466 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,232,466 |
| Total transfer of assets from this plan | 2015-04-30 | $2,450,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,155,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,386,540 |
| Expenses. Interest paid | 2015-04-30 | $41,638 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $41,638 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,579,125 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $41,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,100,000 |
| Value of total assets at end of year | 2015-04-30 | $28,256,838 |
| Value of total assets at beginning of year | 2015-04-30 | $27,401,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $190,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Other income not declared elsewhere | 2015-04-30 | $56,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $3,537,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $27,101,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $26,014,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $157,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $400,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $400,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $28,099,295 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $27,000,653 |
| Contributions received in cash from employer | 2015-04-30 | $1,100,000 |
| Income. Dividends from common stock | 2015-04-30 | $190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $1,155,450 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $1,386,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2015-04-30 | 410975573 |
| 2014 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $870,566 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $870,566 |
| Total transfer of assets from this plan | 2014-04-30 | $3,227,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,386,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,617,630 |
| Expenses. Interest paid | 2014-04-30 | $49,149 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $49,149 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,006,997 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $49,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,100,000 |
| Value of total assets at end of year | 2014-04-30 | $27,401,345 |
| Value of total assets at beginning of year | 2014-04-30 | $28,901,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Other income not declared elsewhere | 2014-04-30 | $36,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,957,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $26,014,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $27,284,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $400,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,100,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,100,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Assets. Invements in employer securities at end of year | 2014-04-30 | $27,000,653 |
| Assets. Invements in employer securities at beginning of year | 2014-04-30 | $27,801,642 |
| Contributions received in cash from employer | 2014-04-30 | $1,100,000 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $1,386,540 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $1,617,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2014-04-30 | 410975573 |
| 2013 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $933,295 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $933,295 |
| Total transfer of assets from this plan | 2013-04-30 | $2,879,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,617,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,848,720 |
| Expenses. Interest paid | 2013-04-30 | $56,659 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $56,659 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,143,296 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $56,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $850,000 |
| Value of total assets at end of year | 2013-04-30 | $28,901,764 |
| Value of total assets at beginning of year | 2013-04-30 | $29,926,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Other income not declared elsewhere | 2013-04-30 | $360,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,086,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $27,284,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $28,077,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,100,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,027,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,027,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Assets. Invements in employer securities at end of year | 2013-04-30 | $27,801,642 |
| Assets. Invements in employer securities at beginning of year | 2013-04-30 | $27,898,261 |
| Contributions received in cash from employer | 2013-04-30 | $850,000 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-04-30 | $1,617,630 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $1,848,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | GRANT THORNTON |
| Accountancy firm EIN | 2013-04-30 | 366055558 |
| 2012 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-186,500 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-186,500 |
| Total transfer of assets from this plan | 2012-04-30 | $1,542,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,848,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,079,810 |
| Expenses. Interest paid | 2012-04-30 | $64,170 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $64,170 |
| Total income from all sources (including contributions) | 2012-04-30 | $713,505 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $64,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $900,000 |
| Value of total assets at end of year | 2012-04-30 | $29,926,066 |
| Value of total assets at beginning of year | 2012-04-30 | $31,050,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $649,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $28,077,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $28,970,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,027,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,449,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,449,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $27,898,261 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $29,601,562 |
| Contributions received in cash from employer | 2012-04-30 | $900,000 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-04-30 | $1,848,720 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $2,079,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | GRANT THORNTON |
| Accountancy firm EIN | 2012-04-30 | 366055558 |
| 2011 : NORTH STATES INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-88,652 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-88,652 |
| Total transfer of assets from this plan | 2011-04-30 | $7,707,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,079,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,310,900 |
| Expenses. Interest paid | 2011-04-30 | $71,741 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-30 | $71,741 |
| Total income from all sources (including contributions) | 2011-04-30 | $769,172 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $71,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $850,000 |
| Value of total assets at end of year | 2011-04-30 | $31,050,747 |
| Value of total assets at beginning of year | 2011-04-30 | $38,292,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $7,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $643,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,079,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,310,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $697,431 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $28,970,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $35,981,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $7,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,449,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $5,049,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $5,049,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $86 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $29,601,562 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $32,598,480 |
| Contributions received in cash from employer | 2011-04-30 | $800,000 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-04-30 | 366055558 |
