FARGO GLASS & PAINT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN
401k plan membership statisitcs for FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,401,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $895,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $14,720,443 |
Value of total assets at beginning of year | 2022-12-31 | $18,017,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,396 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $548,410 |
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $8,755,385 |
Total plan liabilities at beginning of year | 2022-12-31 | $9,174,385 |
Total income from all sources | 2022-12-31 | $1,090,982 |
Expenses. Total of all expenses incurred | 2022-12-31 | $303,313 |
Benefits paid (including direct rollovers) | 2022-12-31 | $76,631 |
Total plan assets at end of year | 2022-12-31 | $6,061,504 |
Total plan assets at beginning of year | 2022-12-31 | $5,692,835 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Total contributions received or receivable from participants | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $226,682 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $358,043 |
Noncash contributions received | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $6,034,334 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $732,939 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $548,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,069,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,909,718 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,650,476 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $2,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $124,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,165 |
Contract administrator fees | 2022-12-31 | $29,396 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,246,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,247,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $18,017,023 |
Value of total assets at beginning of year | 2021-12-31 | $18,017,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,035 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $757,394 |
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $9,174,385 |
Total plan liabilities at beginning of year | 2021-12-31 | $9,582,702 |
Total income from all sources | 2021-12-31 | $1,345,301 |
Expenses. Total of all expenses incurred | 2021-12-31 | $270,350 |
Benefits paid (including direct rollovers) | 2021-12-31 | $33,224 |
Total plan assets at end of year | 2021-12-31 | $5,692,835 |
Total plan assets at beginning of year | 2021-12-31 | $5,026,201 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $237,126 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $650,604 |
Noncash contributions received | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $5,676,503 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $694,697 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $757,394 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,909,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,579,918 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,983,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $124,131 |
Employer contributions (assets) at end of year | 2021-12-31 | $124,131 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,213,170 |
Contract administrator fees | 2021-12-31 | $34,035 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,620,395 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,409,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $18,017,417 |
Value of total assets at beginning of year | 2020-12-31 | $17,806,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,665 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $464,787 |
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $9,582,702 |
Total plan liabilities at beginning of year | 2020-12-31 | $10,625,770 |
Total income from all sources | 2020-12-31 | $3,375,937 |
Expenses. Total of all expenses incurred | 2020-12-31 | $293,978 |
Benefits paid (including direct rollovers) | 2020-12-31 | $45,321 |
Total plan assets at end of year | 2020-12-31 | $5,026,201 |
Total plan assets at beginning of year | 2020-12-31 | $2,987,310 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Total contributions received or receivable from participants | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $248,657 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $2,683,734 |
Noncash contributions received | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $5,025,901 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $692,203 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $464,787 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,579,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,370,663 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,437,499 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $51,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,378,757 |
Contract administrator fees | 2020-12-31 | $30,665 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,313,394 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,379,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $17,806,444 |
Value of total assets at beginning of year | 2019-12-31 | $18,872,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,105 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,033 |
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $10,625,770 |
Total plan liabilities at beginning of year | 2019-12-31 | $11,842,477 |
Total income from all sources | 2019-12-31 | $-135,580 |
Expenses. Total of all expenses incurred | 2019-12-31 | $535,772 |
Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
Total plan assets at end of year | 2019-12-31 | $2,987,310 |
Total plan assets at beginning of year | 2019-12-31 | $4,875,369 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $535,772 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $-780,723 |
Noncash contributions received | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
Assets. Value of employer securities | 2019-12-31 | $2,342,167 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $645,143 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $635,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,370,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,024,009 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,435,781 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $56,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,345,785 |
Contract administrator fees | 2019-12-31 | $34,105 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-802,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,480,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $18,872,940 |
Value of total assets at beginning of year | 2018-12-31 | $22,155,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,842 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $812,721 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $187,222 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,024,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,532,941 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,848,931 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $60,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $954,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,442,211 |
Contract administrator fees | 2018-12-31 | $37,842 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,674 |
Total income from all sources (including contributions) | 2017-12-31 | $4,434,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,431,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $22,155,839 |
Value of total assets at beginning of year | 2017-12-31 | $21,296,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,087 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $853,235 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $216,238 |
Participant contributions at end of year | 2017-12-31 | $5,765 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $143,674 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $19,532,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,851,831 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,662,386 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,448,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $954,747 |
Employer contributions (assets) at end of year | 2017-12-31 | $954,747 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $830,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,392,669 |
Contract administrator fees | 2017-12-31 | $39,087 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,389,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $21,296,931 |
Value of total assets at beginning of year | 2016-12-31 | $16,703,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,155 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $675,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $195,622 |
Participant contributions at end of year | 2016-12-31 | $6,309 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $143,674 |
Administrative expenses (other) incurred | 2016-12-31 | $39,155 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $18,851,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,633,438 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,448,214 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,226,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $828,797 |
Employer contributions (assets) at end of year | 2016-12-31 | $830,219 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $843,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,350,715 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,046,663 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,940,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $16,703,660 |
Value of total assets at beginning of year | 2015-12-31 | $17,597,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,178 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $690,955 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $186,109 |
Participant contributions at end of year | 2015-12-31 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,105 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,633,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,378,172 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,226,748 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,374,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $843,087 |
Employer contributions (assets) at end of year | 2015-12-31 | $843,087 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $844,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,902,191 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,076,040 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,188,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $17,597,366 |
Value of total assets at beginning of year | 2014-12-31 | $16,709,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,047 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $628,671 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $142,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,182 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,378,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,731,134 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,374,795 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $845,773 |
Employer contributions (assets) at end of year | 2014-12-31 | $844,399 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $711,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,149,277 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $577,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $16,709,650 |
Value of total assets at beginning of year | 2013-12-31 | $14,049,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,982 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $478,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $122,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,272 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,731,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,470,987 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,266,550 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,080,235 |
Employer contributions (assets) at end of year | 2013-12-31 | $711,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $540,675 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2010 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $2,074,726 |
Expenses. Total of all expenses incurred | 2010-12-31 | $605,184 |
Benefits paid (including direct rollovers) | 2010-12-31 | $572,691 |
Total plan assets at end of year | 2010-12-31 | $13,090,506 |
Total plan assets at beginning of year | 2010-12-31 | $11,620,964 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $87,061 |
Other income received | 2010-12-31 | $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 securities | 2010-12-31 | $0 |
2009 : FARGO GLASS & PAINT COMPANY PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |