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FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan NameFARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN
Plan identification number 002

FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FARGO GLASS & PAINT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FARGO GLASS & PAINT COMPANY
Employer identification number (EIN):450129600
NAIC Classification:423300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022022-01-01
0022021-01-01JEFF FICEK2022-07-27
0022021-01-01
0022020-01-01
0022020-01-01WADE BAKKE2021-07-27
0022019-01-01JEFF FICEK2020-07-31
0022019-01-01
0022018-01-01JEFF FICEK2019-07-30
0022017-01-01
0022016-01-01JEFF FICEK
0022015-01-01JEFF FICEK
0022014-01-01JEFF FICEK
0022013-01-01JEFF FICEK
0022012-01-01JEFF FICEK2013-07-15
0022011-01-01JEFF FICEK2012-07-10
0022010-01-01JEFF FICEK
0022009-01-01JEFF FICEK
0022009-01-01JEFF FICEK
0022009-01-01JEFF FICEK

Plan Statistics for FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN

Measure Date Value
2022: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01131
Total number of active participants reported on line 7a of the Form 55002022-01-0199
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01126
Number of participants with account balances2022-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01110
Total number of active participants reported on line 7a of the Form 55002021-01-0192
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01123
Number of participants with account balances2021-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0191
Total number of active participants reported on line 7a of the Form 55002020-01-0163
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-017
Total of all active and inactive participants2020-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0170
Number of participants with account balances2020-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01126
Total number of active participants reported on line 7a of the Form 55002019-01-0176
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01114
Number of participants with account balances2019-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01129
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01125
Total number of active participants reported on line 7a of the Form 55002017-01-01101
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01128
Number of participants with account balances2017-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01138
Total number of active participants reported on line 7a of the Form 55002016-01-01106
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01125
Number of participants with account balances2016-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01126
Total number of active participants reported on line 7a of the Form 55002015-01-01109
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01135
Number of participants with account balances2015-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01123
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01125
Number of participants with account balances2014-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01126
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01123
Number of participants with account balances2013-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2010: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01110
Total number of active participants reported on line 7a of the Form 55002010-01-0190
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01106
Number of participants with account balances2010-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01115
Total number of active participants reported on line 7a of the Form 55002009-01-0193
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01106
Number of participants with account balances2009-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN

Measure Date Value
2022 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,401,019
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$895,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$866,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$300,709
Value of total assets at end of year2022-12-31$14,720,443
Value of total assets at beginning of year2022-12-31$18,017,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,396
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$548,410
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$8,755,385
Total plan liabilities at beginning of year2022-12-31$9,174,385
Total income from all sources2022-12-31$1,090,982
Expenses. Total of all expenses incurred2022-12-31$303,313
Benefits paid (including direct rollovers)2022-12-31$76,631
Total plan assets at end of year2022-12-31$6,061,504
Total plan assets at beginning of year2022-12-31$5,692,835
Value of fidelity bond covering the plan2022-12-31$500,000
Total contributions received or receivable from participants2022-12-31$0
Expenses. Other expenses not covered elsewhere2022-12-31$226,682
Contributions received from other sources (not participants or employers)2022-12-31$0
Other income received2022-12-31$358,043
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$787,669
Net plan assets at end of year (total assets less liabilities)2022-12-31$-2,693,881
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$-3,481,550
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2022-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2022-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022022-12-31$0
Assets. Value of employer securities2022-12-31$6,034,334
Total contributions received or receivable from employer(s)2022-12-31$732,939
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$548,410
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$276,290
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$24,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,296,580
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,720,443
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,017,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,069,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,909,718
Value of interest in common/collective trusts at end of year2022-12-31$1,650,476
Value of interest in common/collective trusts at beginning of year2022-12-31$1,983,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,252,345
Net investment gain or loss from common/collective trusts2022-12-31$2,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$144
Employer contributions (assets) at beginning of year2022-12-31$124,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$866,165
Contract administrator fees2022-12-31$29,396
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,246,811
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,247,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,213,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$388,088
Value of total assets at end of year2021-12-31$18,017,023
Value of total assets at beginning of year2021-12-31$18,017,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,035
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$757,394
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$9,174,385
Total plan liabilities at beginning of year2021-12-31$9,582,702
Total income from all sources2021-12-31$1,345,301
Expenses. Total of all expenses incurred2021-12-31$270,350
Benefits paid (including direct rollovers)2021-12-31$33,224
Total plan assets at end of year2021-12-31$5,692,835
Total plan assets at beginning of year2021-12-31$5,026,201
Value of fidelity bond covering the plan2021-12-31$500,000
Total contributions received or receivable from participants2021-12-31$0
Expenses. Other expenses not covered elsewhere2021-12-31$237,126
Contributions received from other sources (not participants or employers)2021-12-31$0
Other income received2021-12-31$650,604
Noncash contributions received2021-12-31$0
Net income (gross income less expenses)2021-12-31$1,074,951
Net plan assets at end of year (total assets less liabilities)2021-12-31$-3,481,550
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$-4,556,501
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2021-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2021-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022021-12-31$0
Assets. Value of employer securities2021-12-31$5,676,503
Total contributions received or receivable from employer(s)2021-12-31$694,697
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$757,394
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$224,126
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-394
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,017,023
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,017,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,909,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,579,918
Value of interest in common/collective trusts at end of year2021-12-31$1,983,174
Value of interest in common/collective trusts at beginning of year2021-12-31$2,437,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,100,086
Net investment gain or loss from common/collective trusts2021-12-31$1,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$124,131
Employer contributions (assets) at end of year2021-12-31$124,131
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,213,170
Contract administrator fees2021-12-31$34,035
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,620,395
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,409,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,378,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$160,955
Value of total assets at end of year2020-12-31$18,017,417
Value of total assets at beginning of year2020-12-31$17,806,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,665
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$464,787
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$9,582,702
Total plan liabilities at beginning of year2020-12-31$10,625,770
Total income from all sources2020-12-31$3,375,937
Expenses. Total of all expenses incurred2020-12-31$293,978
Benefits paid (including direct rollovers)2020-12-31$45,321
Total plan assets at end of year2020-12-31$5,026,201
Total plan assets at beginning of year2020-12-31$2,987,310
Value of fidelity bond covering the plan2020-12-31$500,000
Total contributions received or receivable from participants2020-12-31$0
Expenses. Other expenses not covered elsewhere2020-12-31$248,657
Contributions received from other sources (not participants or employers)2020-12-31$0
Other income received2020-12-31$2,683,734
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$3,081,959
Net plan assets at end of year (total assets less liabilities)2020-12-31$-4,556,501
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$-7,638,460
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2020-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2020-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022020-12-31$0
Assets. Value of employer securities2020-12-31$5,025,901
Total contributions received or receivable from employer(s)2020-12-31$692,203
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$464,787
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$159,516
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$210,973
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,017,417
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,806,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,579,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,370,663
Value of interest in common/collective trusts at end of year2020-12-31$2,437,499
Value of interest in common/collective trusts at beginning of year2020-12-31$1,435,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$943,605
Net investment gain or loss from common/collective trusts2020-12-31$51,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,378,757
Contract administrator fees2020-12-31$30,665
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY, LLP
Accountancy firm EIN2020-12-31450250958
2019 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,313,394
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,379,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,345,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$155,335
Value of total assets at end of year2019-12-31$17,806,444
Value of total assets at beginning of year2019-12-31$18,872,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,105
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$635,033
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$10,625,770
Total plan liabilities at beginning of year2019-12-31$11,842,477
Total income from all sources2019-12-31$-135,580
Expenses. Total of all expenses incurred2019-12-31$535,772
Benefits paid (including direct rollovers)2019-12-31$0
Total plan assets at end of year2019-12-31$2,987,310
Total plan assets at beginning of year2019-12-31$4,875,369
Value of fidelity bond covering the plan2019-12-31$500,000
Total contributions received or receivable from participants2019-12-31$0
Expenses. Other expenses not covered elsewhere2019-12-31$535,772
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$-780,723
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$-671,352
Net plan assets at end of year (total assets less liabilities)2019-12-31$-7,638,460
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$-6,967,108
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2019-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2019-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022019-12-31$0
Assets. Value of employer securities2019-12-31$2,342,167
Total contributions received or receivable from employer(s)2019-12-31$645,143
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$635,033
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$153,059
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,066,496
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,806,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,872,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,370,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,024,009
Value of interest in common/collective trusts at end of year2019-12-31$1,435,781
Value of interest in common/collective trusts at beginning of year2019-12-31$3,848,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,466,412
Net investment gain or loss from common/collective trusts2019-12-31$56,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,345,785
Contract administrator fees2019-12-31$34,105
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-802,846
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,480,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,442,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$187,222
Value of total assets at end of year2018-12-31$18,872,940
Value of total assets at beginning of year2018-12-31$22,155,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,842
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$812,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$812,721
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$187,222
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$5,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,282,899
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,872,940
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,155,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,024,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,532,941
Value of interest in common/collective trusts at end of year2018-12-31$3,848,931
Value of interest in common/collective trusts at beginning of year2018-12-31$1,662,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,863,554
Net investment gain or loss from common/collective trusts2018-12-31$60,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$954,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,442,211
Contract administrator fees2018-12-31$37,842
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$143,674
Total income from all sources (including contributions)2017-12-31$4,434,338
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,431,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,392,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,575,036
Value of total assets at end of year2017-12-31$22,155,839
Value of total assets at beginning of year2017-12-31$21,296,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,087
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$853,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$853,235
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$216,238
Participant contributions at end of year2017-12-31$5,765
Participant contributions at beginning of year2017-12-31$6,309
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$404,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$143,674
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$137,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,002,582
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,155,839
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,153,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,532,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,851,831
Value of interest in common/collective trusts at end of year2017-12-31$1,662,386
Value of interest in common/collective trusts at beginning of year2017-12-31$1,448,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,006,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$954,747
Employer contributions (assets) at end of year2017-12-31$954,747
Employer contributions (assets) at beginning of year2017-12-31$830,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,392,669
Contract administrator fees2017-12-31$39,087
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$143,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,839,467
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,389,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,350,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,504,376
Value of total assets at end of year2016-12-31$21,296,931
Value of total assets at beginning of year2016-12-31$16,703,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,155
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$675,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$675,308
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$195,622
Participant contributions at end of year2016-12-31$6,309
Participant contributions at beginning of year2016-12-31$95
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,479,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$143,674
Administrative expenses (other) incurred2016-12-31$39,155
Total non interest bearing cash at end of year2016-12-31$137,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,449,597
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,153,257
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,703,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,851,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,633,438
Value of interest in common/collective trusts at end of year2016-12-31$1,448,214
Value of interest in common/collective trusts at beginning of year2016-12-31$2,226,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$659,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$828,797
Employer contributions (assets) at end of year2016-12-31$830,219
Employer contributions (assets) at beginning of year2016-12-31$843,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,350,715
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,046,663
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,940,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,902,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,030,301
Value of total assets at end of year2015-12-31$16,703,660
Value of total assets at beginning of year2015-12-31$17,597,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,178
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$690,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$690,955
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$186,109
Participant contributions at end of year2015-12-31$95
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,105
Administrative expenses (other) incurred2015-12-31$38,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-893,706
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,703,660
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,597,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,633,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,378,172
Value of interest in common/collective trusts at end of year2015-12-31$2,226,748
Value of interest in common/collective trusts at beginning of year2015-12-31$1,374,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-674,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$843,087
Employer contributions (assets) at end of year2015-12-31$843,087
Employer contributions (assets) at beginning of year2015-12-31$844,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,902,191
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,076,040
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,188,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,149,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,050,690
Value of total assets at end of year2014-12-31$17,597,366
Value of total assets at beginning of year2014-12-31$16,709,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,047
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$628,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$628,671
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$142,735
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$62,182
Administrative expenses (other) incurred2014-12-31$39,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$887,716
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,597,366
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,709,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,378,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,731,134
Value of interest in common/collective trusts at end of year2014-12-31$1,374,795
Value of interest in common/collective trusts at beginning of year2014-12-31$1,266,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$396,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$845,773
Employer contributions (assets) at end of year2014-12-31$844,399
Employer contributions (assets) at beginning of year2014-12-31$711,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,149,277
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,238,243
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$577,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$540,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,233,562
Value of total assets at end of year2013-12-31$16,709,650
Value of total assets at beginning of year2013-12-31$14,049,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,982
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$478,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$478,165
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$122,055
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$31,272
Administrative expenses (other) incurred2013-12-31$36,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,660,586
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,709,650
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,049,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,731,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,470,987
Value of interest in common/collective trusts at end of year2013-12-31$1,266,550
Value of interest in common/collective trusts at beginning of year2013-12-31$1,578,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,526,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,080,235
Employer contributions (assets) at end of year2013-12-31$711,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$540,675
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2010 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$2,074,726
Expenses. Total of all expenses incurred2010-12-31$605,184
Benefits paid (including direct rollovers)2010-12-31$572,691
Total plan assets at end of year2010-12-31$13,090,506
Total plan assets at beginning of year2010-12-31$11,620,964
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$87,061
Other income received2010-12-31$1,491,692
Net income (gross income less expenses)2010-12-31$1,469,542
Net plan assets at end of year (total assets less liabilities)2010-12-31$13,090,506
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$11,620,964
Total contributions received or receivable from employer(s)2010-12-31$495,973
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$32,493
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN

2022: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2010: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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