SHAKOPEE MDEWAKANTON SIOUX CTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMSC 401(K) PLAN FOR COMMERCIAL EMPLOYEES
| Measure | Date | Value |
|---|
| 2017 : SMSC 401(K) PLAN FOR COMMERCIAL EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,941 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,840,699 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $882,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $873,189 |
| Value of total corrective distributions | 2017-12-31 | $8,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $543,282 |
| Value of total assets at end of year | 2017-12-31 | $8,097,917 |
| Value of total assets at beginning of year | 2017-12-31 | $7,138,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,060 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $315,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,941 |
| Other income not declared elsewhere | 2017-12-31 | $52,331 |
| Total non interest bearing cash at end of year | 2017-12-31 | $229 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $958,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,088,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,130,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,682,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $266,824 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,413,287 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,863,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,912 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,183,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $227,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $873,189 |
| Contract administrator fees | 2017-12-31 | $1,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : SMSC 401(K) PLAN FOR COMMERCIAL EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,980 |
| Total income from all sources (including contributions) | 2016-12-31 | $985,800 |
| Total loss/gain on sale of assets | 2016-12-31 | $553 |
| Total of all expenses incurred | 2016-12-31 | $197,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,934 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $8,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $517,612 |
| Value of total assets at end of year | 2016-12-31 | $7,138,770 |
| Value of total assets at beginning of year | 2016-12-31 | $6,350,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,063 |
| Total interest from all sources | 2016-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,391 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $296,764 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,980 |
| Total non interest bearing cash at end of year | 2016-12-31 | $333 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $788,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,130,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,342,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $266,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,763 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,863,706 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,207,340 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $459,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $220,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,934 |
| Contract administrator fees | 2016-12-31 | $1,056 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,650 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
