401k Plan data: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN plan

FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN
Plan identification number	003

FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related

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 DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 JEFF FICEK
003 2011-01-01 JEFF FICEK
003 2009-01-01 JEFF FICEK

Plan Statistics for FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN

Measure Date Value
2016: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
2015: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 83
Number of retired or separated participants receiving benefits 2015-01-01 37
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 136
Total participants 2015-01-01 136
2014: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 84
Number of retired or separated participants receiving benefits 2014-01-01 37
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 95
Number of retired or separated participants receiving benefits 2013-01-01 32
Number of other retired or separated participants entitled to future benefits 2013-01-01 22
Total of all active and inactive participants 2013-01-01 149
Total participants 2013-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 92
Number of retired or separated participants receiving benefits 2012-01-01 32
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 92
Number of retired or separated participants receiving benefits 2011-01-01 32
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 94
Number of retired or separated participants receiving benefits 2009-01-01 26
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
2015: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	83
Number of retired or separated participants receiving benefits	2015-01-01	37
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	136
Total participants	2015-01-01	136
2014: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	84
Number of retired or separated participants receiving benefits	2014-01-01	37
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	95
Number of retired or separated participants receiving benefits	2013-01-01	32
Number of other retired or separated participants entitled to future benefits	2013-01-01	22
Total of all active and inactive participants	2013-01-01	149
Total participants	2013-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	92
Number of retired or separated participants receiving benefits	2012-01-01	32
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	92
Number of retired or separated participants receiving benefits	2011-01-01	32
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	94
Number of retired or separated participants receiving benefits	2009-01-01	26
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2016 : FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,064,009
Total of all expenses incurred	2016-12-31	$11,125,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$11,112,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$887,289
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$10,061,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,956
Total interest from all sources	2016-12-31	$503
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$83,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$83,891
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$655,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$10,128
Other income not declared elsewhere	2016-12-31	$44,480
Administrative expenses (other) incurred	2016-12-31	$12,956
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$5,933
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	$-10,061,127
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,061,127
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,705,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$84,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$84,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$47,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$887,289
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$11,112,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	No
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	Yes
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
Accountancy firm EIN	2016-12-31	450250958
2015 : FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-60,724
Total unrealized appreciation/depreciation of assets	2015-12-31	$-60,724
Total income from all sources (including contributions)	2015-12-31	$1,236,660
Total loss/gain on sale of assets	2015-12-31	$106,786
Total of all expenses incurred	2015-12-31	$497,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$480,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$600,000
Value of total assets at end of year	2015-12-31	$10,061,127
Value of total assets at beginning of year	2015-12-31	$9,321,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,942
Total interest from all sources	2015-12-31	$190,994
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$42,690
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	$14,400
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$655,160
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$705,448
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$10,128
Other income not declared elsewhere	2015-12-31	$392,414
Administrative expenses (other) incurred	2015-12-31	$16,942
Total non interest bearing cash at end of year	2015-12-31	$5,933
Total non interest bearing cash at beginning of year	2015-12-31	$21,331
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	$739,406
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,061,127
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,321,721
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	$8,705,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$691,390
Income. Interest from US Government securities	2015-12-31	$20,772
Income. Interest from corporate debt instruments	2015-12-31	$169,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$84,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$161,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$161,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$289
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$70,726
Asset value of US Government securities at beginning of year	2015-12-31	$1,635,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-35,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$600,000
Employer contributions (assets) at end of year	2015-12-31	$600,000
Employer contributions (assets) at beginning of year	2015-12-31	$1,000,000
Income. Dividends from common stock	2015-12-31	$28,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$409,586
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$3,522,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,583,616
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
Aggregate proceeds on sale of assets	2015-12-31	$8,538,074
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$8,431,288
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 DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$130,863
Total unrealized appreciation/depreciation of assets	2014-12-31	$130,863
Total income from all sources (including contributions)	2014-12-31	$2,047,274
Total loss/gain on sale of assets	2014-12-31	$123,439
Total of all expenses incurred	2014-12-31	$555,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$540,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,600,000
Value of total assets at end of year	2014-12-31	$9,321,721
Value of total assets at beginning of year	2014-12-31	$7,830,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,997
Total interest from all sources	2014-12-31	$125,724
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$59,389
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	$19,568
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$705,448
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$659,605
Other income not declared elsewhere	2014-12-31	$43,982
Administrative expenses (other) incurred	2014-12-31	$14,997
Total non interest bearing cash at end of year	2014-12-31	$21,331
Total non interest bearing cash at beginning of year	2014-12-31	$14
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	$1,491,454
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,321,721
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,830,267
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	$691,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,395,926
Income. Interest from US Government securities	2014-12-31	$39,863
Income. Interest from corporate debt instruments	2014-12-31	$85,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$161,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$237,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$237,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$63
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$81,294
Asset value of US Government securities at end of year	2014-12-31	$1,635,896
Asset value of US Government securities at beginning of year	2014-12-31	$1,776,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-36,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$1,600,000
Employer contributions (assets) at end of year	2014-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2014-12-31	$239,380
Income. Dividends from common stock	2014-12-31	$39,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$459,529
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$3,522,866
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,231,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,583,616
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,290,333
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
Aggregate proceeds on sale of assets	2014-12-31	$4,202,368
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$4,078,929
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 DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$232,905
Total unrealized appreciation/depreciation of assets	2013-12-31	$232,905
Total income from all sources (including contributions)	2013-12-31	$1,321,415
Total loss/gain on sale of assets	2013-12-31	$80,731
Total of all expenses incurred	2013-12-31	$535,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$521,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$600,000
Value of total assets at end of year	2013-12-31	$7,830,267
Value of total assets at beginning of year	2013-12-31	$7,044,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,816
Total interest from all sources	2013-12-31	$99,573
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$77,376
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	$27,022
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$659,605
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$602,672
Other income not declared elsewhere	2013-12-31	$79,531
Administrative expenses (other) incurred	2013-12-31	$13,816
Total non interest bearing cash at end of year	2013-12-31	$14
Total non interest bearing cash at beginning of year	2013-12-31	$52
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	$785,692
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,830,267
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,044,575
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	$1,395,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,303,805
Income. Interest from US Government securities	2013-12-31	$47,173
Income. Interest from corporate debt instruments	2013-12-31	$52,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$237,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$232,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$232,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$150
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$107,361
Asset value of US Government securities at end of year	2013-12-31	$1,776,119
Asset value of US Government securities at beginning of year	2013-12-31	$1,680,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$151,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$600,000
Employer contributions (assets) at end of year	2013-12-31	$239,380
Employer contributions (assets) at beginning of year	2013-12-31	$287,562
Income. Dividends from common stock	2013-12-31	$50,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$414,546
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,231,810
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,198,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,290,333
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,739,477
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
Aggregate proceeds on sale of assets	2013-12-31	$934,201
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$853,470
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
2012 : FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$244,766
Total unrealized appreciation/depreciation of assets	2012-12-31	$244,766
Total income from all sources (including contributions)	2012-12-31	$1,288,225
Total loss/gain on sale of assets	2012-12-31	$58,802
Total of all expenses incurred	2012-12-31	$513,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$500,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$600,000
Value of total assets at end of year	2012-12-31	$7,044,575
Value of total assets at beginning of year	2012-12-31	$6,269,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,555
Total interest from all sources	2012-12-31	$90,584
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$151,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$107,072
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$602,672
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$648,620
Other income not declared elsewhere	2012-12-31	$26,547
Administrative expenses (other) incurred	2012-12-31	$12,555
Total non interest bearing cash at end of year	2012-12-31	$52
Total non interest bearing cash at beginning of year	2012-12-31	$6,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$774,864
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,044,575
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,269,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,303,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$966,024
Income. Interest from US Government securities	2012-12-31	$43,094
Income. Interest from corporate debt instruments	2012-12-31	$47,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$232,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$164,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$164,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$380
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$83,421
Asset value of US Government securities at end of year	2012-12-31	$1,680,399
Asset value of US Government securities at beginning of year	2012-12-31	$1,739,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$116,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$600,000
Employer contributions (assets) at end of year	2012-12-31	$287,562
Employer contributions (assets) at beginning of year	2012-12-31	$344,692
Income. Dividends from common stock	2012-12-31	$44,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$417,385
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,198,106
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$933,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,739,477
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,466,318
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,104,296
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,045,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$223,409
Total unrealized appreciation/depreciation of assets	2011-12-31	$223,409
Total income from all sources (including contributions)	2011-12-31	$867,156
Total loss/gain on sale of assets	2011-12-31	$-24,007
Total of all expenses incurred	2011-12-31	$516,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$504,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$600,000
Value of total assets at end of year	2011-12-31	$6,269,711
Value of total assets at beginning of year	2011-12-31	$5,918,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,352
Total interest from all sources	2011-12-31	$86,276
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$79,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$45,155
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$648,620
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$739,763
Other income not declared elsewhere	2011-12-31	$55,857
Administrative expenses (other) incurred	2011-12-31	$11,352
Total non interest bearing cash at end of year	2011-12-31	$6,912
Total non interest bearing cash at beginning of year	2011-12-31	$96
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$351,146
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,269,711
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,918,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$966,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,098,468
Income. Interest from US Government securities	2011-12-31	$39,044
Income. Interest from corporate debt instruments	2011-12-31	$47,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$164,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$106,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$106,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$192
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$138,171
Asset value of US Government securities at end of year	2011-12-31	$1,739,210
Asset value of US Government securities at beginning of year	2011-12-31	$1,285,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-153,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$600,000
Employer contributions (assets) at end of year	2011-12-31	$344,692
Employer contributions (assets) at beginning of year	2011-12-31	$385,278
Income. Dividends from common stock	2011-12-31	$34,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$366,487
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$933,240
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$860,013
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,466,318
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,443,001
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$715,927
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$739,934
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$272,834
Total unrealized appreciation/depreciation of assets	2010-12-31	$272,834
Total income from all sources (including contributions)	2010-12-31	$1,226,219
Total loss/gain on sale of assets	2010-12-31	$24,360
Total of all expenses incurred	2010-12-31	$501,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$491,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$600,000
Value of total assets at end of year	2010-12-31	$5,918,565
Value of total assets at beginning of year	2010-12-31	$5,193,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,119
Total interest from all sources	2010-12-31	$68,223
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$50,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$26,974
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$739,763
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$706,877
Other income not declared elsewhere	2010-12-31	$106,885
Administrative expenses (other) incurred	2010-12-31	$10,119
Total non interest bearing cash at end of year	2010-12-31	$96
Total non interest bearing cash at beginning of year	2010-12-31	$6,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$725,068
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,918,565
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,193,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,098,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,040,123
Income. Interest from US Government securities	2010-12-31	$32,899
Income. Interest from corporate debt instruments	2010-12-31	$35,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$106,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$157,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$157,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$243
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$152,096
Asset value of US Government securities at end of year	2010-12-31	$1,285,111
Asset value of US Government securities at beginning of year	2010-12-31	$898,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$102,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$600,000
Employer contributions (assets) at end of year	2010-12-31	$385,278
Employer contributions (assets) at beginning of year	2010-12-31	$391,322
Income. Dividends from common stock	2010-12-31	$23,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$338,936
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$860,013
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$627,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,443,001
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,364,453
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$342,617
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$318,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2010-12-31	450250958

Form 5500 Responses for FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN

2016: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FARGO GLASS & PAINT COMPANY DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	37
Insurance policy start date	2014-11-01
Insurance policy end date	2015-10-31
Total amount of commissions paid to insurance broker	USD $2,983
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,949
Insurance broker organization code?	3
Insurance broker name	MATTHEW R SULLIVAN

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

9983

Policy instance

Insurance contract or identification number	9983
Number of Individuals Covered	30
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	39
Insurance policy start date	2013-11-01
Insurance policy end date	2014-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

9983

Policy instance

Insurance contract or identification number	9983
Number of Individuals Covered	16
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	44
Insurance policy start date	2012-11-01
Insurance policy end date	2013-10-31
Total amount of commissions paid to insurance broker	USD $4,553
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,496
Insurance broker organization code?	3
Insurance broker name	MATTHEW SULLIVAN

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	44
Insurance policy start date	2011-11-01
Insurance policy end date	2012-10-31
Total amount of commissions paid to insurance broker	USD $10,054
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,997
Insurance broker organization code?	3
Insurance broker name	SULLIVAN MATTHEW

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

16097

Policy instance

Insurance contract or identification number	16097
Number of Individuals Covered	34
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $253
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

9983

Policy instance

Insurance contract or identification number	9983
Number of Individuals Covered	5
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	50
Insurance policy start date	2010-11-01
Insurance policy end date	2011-10-31
Total amount of commissions paid to insurance broker	USD $20,048
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	51
Insurance policy start date	2009-11-01
Insurance policy end date	2010-10-31
Total amount of commissions paid to insurance broker	USD $12,081
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,944
Insurance broker organization code?	3
Insurance broker name	SULLIVAN MATTHEW

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

16097

Policy instance

Insurance contract or identification number	16097
Number of Individuals Covered	43
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $527
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $239
Insurance broker organization code?	3
Insurance broker name	MATTHEW RYAN SULLIVAN

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

9983

Policy instance

Insurance contract or identification number	9983
Number of Individuals Covered	5
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $38
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19
Insurance broker organization code?	3
Insurance broker name	THE SULLIVAN AGENCY, LTD.

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