SANFORD BISMARCK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2022: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 135,204,993 |
Acturial value of plan assets | 2022-12-31 | 130,753,067 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 68,115,636 |
Number of terminated vested participants | 2022-12-31 | 199 |
Fundng target for terminated vested participants | 2022-12-31 | 16,147,973 |
Active participant vested funding target | 2022-12-31 | 23,382,130 |
Number of active participants | 2022-12-31 | 200 |
Total funding liabilities for active participants | 2022-12-31 | 23,406,881 |
Total participant count | 2022-12-31 | 871 |
Total funding target for all participants | 2022-12-31 | 107,670,490 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,351,147 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 7,351,147 |
Present value of excess contributions | 2022-12-31 | 2,819,356 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,977,240 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 8,022,307 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,054,075 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 869 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 127,514,071 |
Acturial value of plan assets | 2021-12-31 | 119,979,814 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 64,587,243 |
Number of terminated vested participants | 2021-12-31 | 199 |
Fundng target for terminated vested participants | 2021-12-31 | 15,697,637 |
Active participant vested funding target | 2021-12-31 | 24,556,254 |
Number of active participants | 2021-12-31 | 226 |
Total funding liabilities for active participants | 2021-12-31 | 24,598,317 |
Total participant count | 2021-12-31 | 882 |
Total funding target for all participants | 2021-12-31 | 104,883,197 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,628,627 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 6,628,627 |
Present value of excess contributions | 2021-12-31 | 2,515,524 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,651,865 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,351,147 |
Total employer contributions | 2021-12-31 | 3,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,819,356 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,097,935 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,819,356 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 198 |
Total of all active and inactive participants | 2021-01-01 | 830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 39 |
Total participants | 2021-01-01 | 869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 118,681,363 |
Acturial value of plan assets | 2020-12-31 | 114,864,071 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 63,270,013 |
Number of terminated vested participants | 2020-12-31 | 207 |
Fundng target for terminated vested participants | 2020-12-31 | 15,971,683 |
Active participant vested funding target | 2020-12-31 | 26,946,882 |
Number of active participants | 2020-12-31 | 249 |
Total funding liabilities for active participants | 2020-12-31 | 26,983,455 |
Total participant count | 2020-12-31 | 894 |
Total funding target for all participants | 2020-12-31 | 106,225,151 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,093,874 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 7,093,874 |
Present value of excess contributions | 2020-12-31 | 3,127,118 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,301,611 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 1,701,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 6,628,627 |
Total employer contributions | 2020-12-31 | 2,700,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,515,524 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,149,907 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,515,524 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 892 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 198 |
Total of all active and inactive participants | 2020-01-01 | 843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 37 |
Total participants | 2020-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 102,957,924 |
Acturial value of plan assets | 2019-12-31 | 108,325,219 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 59,740,098 |
Number of terminated vested participants | 2019-12-31 | 222 |
Fundng target for terminated vested participants | 2019-12-31 | 17,262,233 |
Active participant vested funding target | 2019-12-31 | 27,094,034 |
Number of active participants | 2019-12-31 | 267 |
Total funding liabilities for active participants | 2019-12-31 | 27,156,663 |
Total participant count | 2019-12-31 | 908 |
Total funding target for all participants | 2019-12-31 | 104,158,994 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,428,918 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 7,428,918 |
Present value of excess contributions | 2019-12-31 | 3,361,272 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,554,209 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 7,093,874 |
Total employer contributions | 2019-12-31 | 3,600,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,368,280 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,055,609 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,055,609 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,055,609 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,368,280 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 906 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 206 |
Total of all active and inactive participants | 2019-01-01 | 856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 36 |
Total participants | 2019-01-01 | 892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 110,186,263 |
Acturial value of plan assets | 2018-12-31 | 110,186,263 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 51,563,143 |
Number of terminated vested participants | 2018-12-31 | 239 |
Fundng target for terminated vested participants | 2018-12-31 | 17,531,629 |
Active participant vested funding target | 2018-12-31 | 27,043,389 |
Number of active participants | 2018-12-31 | 294 |
Total funding liabilities for active participants | 2018-12-31 | 27,335,309 |
Total participant count | 2018-12-31 | 923 |
Total funding target for all participants | 2018-12-31 | 96,430,081 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,603,483 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 6,603,483 |
Present value of excess contributions | 2018-12-31 | 3,326,465 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,524,057 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,428,918 |
Total employer contributions | 2018-12-31 | 3,628,305 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 27,517 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,361,272 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,001,536 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,361,272 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 921 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 221 |
Total of all active and inactive participants | 2018-01-01 | 867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 39 |
Total participants | 2018-01-01 | 906 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 99,669,570 |
Acturial value of plan assets | 2017-12-31 | 99,669,570 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 46,889,748 |
Number of terminated vested participants | 2017-12-31 | 251 |
Fundng target for terminated vested participants | 2017-12-31 | 16,319,464 |
Active participant vested funding target | 2017-12-31 | 25,437,150 |
Number of active participants | 2017-12-31 | 318 |
Total funding liabilities for active participants | 2017-12-31 | 25,539,789 |
Total participant count | 2017-12-31 | 942 |
Total funding target for all participants | 2017-12-31 | 88,749,001 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,063,248 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 6,063,248 |
Present value of excess contributions | 2017-12-31 | 3,755,000 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,982,929 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,603,483 |
Total employer contributions | 2017-12-31 | 3,571,695 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,326,465 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,607,798 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,326,465 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 349 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 238 |
Total of all active and inactive participants | 2017-01-01 | 881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 40 |
Total participants | 2017-01-01 | 921 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 92,570,233 |
Acturial value of plan assets | 2016-12-31 | 92,570,233 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 44,131,723 |
Number of terminated vested participants | 2016-12-31 | 259 |
Fundng target for terminated vested participants | 2016-12-31 | 16,265,608 |
Active participant vested funding target | 2016-12-31 | 24,397,794 |
Number of active participants | 2016-12-31 | 352 |
Total funding liabilities for active participants | 2016-12-31 | 24,583,026 |
Total participant count | 2016-12-31 | 968 |
Total funding target for all participants | 2016-12-31 | 84,980,357 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,201,542 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 6,201,542 |
Present value of excess contributions | 2016-12-31 | 3,890,974 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,134,938 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 6,063,248 |
Total employer contributions | 2016-12-31 | 4,050,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,768,946 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,540,574 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 13,946 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 13,946 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,768,946 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 953 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 334 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 249 |
Total of all active and inactive participants | 2016-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 40 |
Total participants | 2016-01-01 | 941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 955 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 337 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 319 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 257 |
Total of all active and inactive participants | 2015-01-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
Total participants | 2015-01-01 | 953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 260 |
Total of all active and inactive participants | 2014-01-01 | 920 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 35 |
Total participants | 2014-01-01 | 955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 940 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 278 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 250 |
Total of all active and inactive participants | 2013-01-01 | 928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 34 |
Total participants | 2013-01-01 | 962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 939 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 256 |
Total of all active and inactive participants | 2012-01-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
Total participants | 2012-01-01 | 940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 939 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 260 |
Total of all active and inactive participants | 2011-01-01 | 917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
Total participants | 2011-01-01 | 939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 908 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 270 |
Total of all active and inactive participants | 2010-01-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 21 |
Total participants | 2010-01-01 | 939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 916 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 263 |
Total of all active and inactive participants | 2009-01-01 | 889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 908 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $105,466,574 |
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 | $-21,853,262 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,915,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,790,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $135,235,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,125,510 |
Total interest from all sources | 2022-12-31 | $3,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,455,750 |
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 | $3,455,750 |
Administrative expenses professional fees incurred | 2022-12-31 | $99,031 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $626,689 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
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 | $-29,768,893 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,235,467 |
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 |
Investment advisory and management fees | 2022-12-31 | $399,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,577,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $557,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $557,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,312,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
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 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,790,121 |
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 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,402,410 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,402,410 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,774,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,101,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,544,741 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,000,000 |
Value of total assets at end of year | 2021-12-31 | $135,235,467 |
Value of total assets at beginning of year | 2021-12-31 | $127,562,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $556,672 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,221,733 |
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 | $4,221,733 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $54,176 |
Total non interest bearing cash at end of year | 2021-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $440,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,673,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,235,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,562,206 |
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 |
Investment advisory and management fees | 2021-12-31 | $502,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,577,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,321,813 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $557,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,552,825 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,700,000 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,544,741 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,031,627 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,031,627 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
---|
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 | $15,379,158 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,589,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,275,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,700,000 |
Value of total assets at end of year | 2020-12-31 | $127,562,206 |
Value of total assets at beginning of year | 2020-12-31 | $118,772,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $313,735 |
Total interest from all sources | 2020-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,932,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $241 |
Administrative expenses (other) incurred | 2020-12-31 | $50,989 |
Total non interest bearing cash at end of year | 2020-12-31 | $440,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $143,700 |
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 | $8,789,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,562,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,772,603 |
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 |
Investment advisory and management fees | 2020-12-31 | $262,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,321,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,090,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $237,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $237,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,745,508 |
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 |
Contributions received in cash from employer | 2020-12-31 | $2,700,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,300,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,932,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,275,820 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,134,171 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,134,171 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $21,191,750 |
Total income from all sources (including contributions) | 2019-12-31 | $21,191,750 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,330,859 |
Total of all expenses incurred | 2019-12-31 | $6,330,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,960,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,960,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
Value of total assets at end of year | 2019-12-31 | $117,872,603 |
Value of total assets at end of year | 2019-12-31 | $117,872,603 |
Value of total assets at beginning of year | 2019-12-31 | $103,011,712 |
Value of total assets at beginning of year | 2019-12-31 | $103,011,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,001 |
Total interest from all sources | 2019-12-31 | $3,733 |
Total interest from all sources | 2019-12-31 | $3,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,439,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,439,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $4,439,570 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,439,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $316 |
Other income not declared elsewhere | 2019-12-31 | $316 |
Administrative expenses (other) incurred | 2019-12-31 | $2,731 |
Administrative expenses (other) incurred | 2019-12-31 | $2,731 |
Total non interest bearing cash at end of year | 2019-12-31 | $143,700 |
Total non interest bearing cash at end of year | 2019-12-31 | $143,700 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
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 | $14,860,891 |
Value of net income/loss | 2019-12-31 | $14,860,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,872,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,872,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,011,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,011,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $321,394 |
Investment advisory and management fees | 2019-12-31 | $321,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,090,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,090,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,825,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,825,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $237,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $237,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $486,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $486,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $486,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $486,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,148,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,148,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,960,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,960,858 |
Contract administrator fees | 2019-12-31 | $45,876 |
Contract administrator fees | 2019-12-31 | $45,876 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,948,797 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,948,797 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,948,797 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,948,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
---|
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 | $-853,440 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,375,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,014,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,628,305 |
Value of total assets at end of year | 2018-12-31 | $103,011,712 |
Value of total assets at beginning of year | 2018-12-31 | $110,240,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $360,996 |
Total interest from all sources | 2018-12-31 | $3,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,033,523 |
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 | $4,033,523 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,266 |
Administrative expenses (other) incurred | 2018-12-31 | $3,045 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-7,229,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,011,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,240,953 |
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 |
Investment advisory and management fees | 2018-12-31 | $312,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,825,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $107,142,167 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $486,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $427,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $427,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,521,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contributions received in cash from employer | 2018-12-31 | $3,628,305 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,671,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,014,805 |
Contract administrator fees | 2018-12-31 | $45,152 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,046,121 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,046,121 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,893,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,383,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,050,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,571,695 |
Value of total assets at end of year | 2017-12-31 | $110,240,953 |
Value of total assets at beginning of year | 2017-12-31 | $99,730,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $332,936 |
Total interest from all sources | 2017-12-31 | $1,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,015,830 |
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 | $4,015,830 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,467 |
Administrative expenses (other) incurred | 2017-12-31 | $3,360 |
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 | $0 |
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 | $10,510,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,240,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,730,083 |
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 |
Investment advisory and management fees | 2017-12-31 | $286,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $107,142,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,326,935 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $427,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,303,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,571,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,671,695 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,050,187 |
Contract administrator fees | 2017-12-31 | $43,424 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,731,331 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,731,331 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT 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 | $0 |
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 | $12,254,549 |
Total loss/gain on sale of assets | 2016-12-31 | $1,792 |
Total of all expenses incurred | 2016-12-31 | $5,168,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,863,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,050,000 |
Value of total assets at end of year | 2016-12-31 | $99,730,083 |
Value of total assets at beginning of year | 2016-12-31 | $92,644,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $305,666 |
Total interest from all sources | 2016-12-31 | $2,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,763,153 |
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 | $3,763,153 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $250 |
Administrative expenses (other) incurred | 2016-12-31 | $1,575 |
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 | $693,379 |
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 | $7,085,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,730,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,644,506 |
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 |
Investment advisory and management fees | 2016-12-31 | $262,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,326,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,354,918 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,049,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $396,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $396,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,436,376 |
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 | $4,050,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,863,306 |
Contract administrator fees | 2016-12-31 | $41,270 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,656,693 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,654,901 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT 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 | $5,664,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,954,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,530,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,350,000 |
Value of total assets at end of year | 2015-12-31 | $92,644,506 |
Value of total assets at beginning of year | 2015-12-31 | $91,933,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $423,730 |
Total interest from all sources | 2015-12-31 | $5,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,559,663 |
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 | $2,559,663 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
Administrative expenses (other) incurred | 2015-12-31 | $3,795 |
Total non interest bearing cash at end of year | 2015-12-31 | $693,379 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $710,512 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,644,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,933,994 |
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 |
Investment advisory and management fees | 2015-12-31 | $359,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,354,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,239,433 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,049,609 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,333,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $396,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $361,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $361,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,413,464 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $163,108 |
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 | $7,350,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,150,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,530,567 |
Contract administrator fees | 2015-12-31 | $60,782 |
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 | $42,035,282 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,035,282 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT 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 | $11,576,424 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,665,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,246,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,200,000 |
Value of total assets at end of year | 2014-12-31 | $91,933,994 |
Value of total assets at beginning of year | 2014-12-31 | $85,023,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $418,964 |
Total interest from all sources | 2014-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,053,320 |
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 | $2,053,320 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
Other income not declared elsewhere | 2014-12-31 | $759 |
Administrative expenses (other) incurred | 2014-12-31 | $11,055 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $328,518 |
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 | $6,910,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,933,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,023,148 |
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 |
Investment advisory and management fees | 2014-12-31 | $346,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,239,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,702,579 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,333,042 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,991,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $361,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,981,112 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $341,171 |
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 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,246,614 |
Contract administrator fees | 2014-12-31 | $61,610 |
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 | $5,560,429 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,560,429 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT 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 | $14,243,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,498,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,842,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,150,000 |
Value of total assets at end of year | 2013-12-31 | $85,023,148 |
Value of total assets at beginning of year | 2013-12-31 | $75,278,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $656,338 |
Total interest from all sources | 2013-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,023,660 |
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 | $2,023,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
Other income not declared elsewhere | 2013-12-31 | $340 |
Administrative expenses (other) incurred | 2013-12-31 | $5,895 |
Total non interest bearing cash at end of year | 2013-12-31 | $328,518 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $289,959 |
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 | $9,744,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,023,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,278,699 |
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 |
Investment advisory and management fees | 2013-12-31 | $377,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,702,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,494,640 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,991,872 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,494,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $497,772 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,571,421 |
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 | $4,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,842,498 |
Contract administrator fees | 2013-12-31 | $273,159 |
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 | $5,025,535 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,025,535 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $317,787 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $317,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,158,542 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,864,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,341,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,985,000 |
Value of total assets at end of year | 2012-12-31 | $75,278,699 |
Value of total assets at beginning of year | 2012-12-31 | $64,984,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $522,153 |
Total interest from all sources | 2012-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,884,754 |
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 | $1,884,754 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
Other income not declared elsewhere | 2012-12-31 | $2,353 |
Administrative expenses (other) incurred | 2012-12-31 | $12,857 |
Total non interest bearing cash at end of year | 2012-12-31 | $289,959 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $264,417 |
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 | $10,294,449 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,278,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,984,250 |
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 |
Investment advisory and management fees | 2012-12-31 | $238,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,494,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,543,514 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,494,100 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,176,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,968,534 |
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 | $4,985,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,341,940 |
Contract administrator fees | 2012-12-31 | $270,975 |
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 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-175,971 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-175,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,815,371 |
Total loss/gain on sale of assets | 2011-12-31 | $14,434 |
Total of all expenses incurred | 2011-12-31 | $3,432,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,032,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,903,000 |
Value of total assets at end of year | 2011-12-31 | $64,984,250 |
Value of total assets at beginning of year | 2011-12-31 | $62,601,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $400,555 |
Total interest from all sources | 2011-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,787,381 |
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 | $1,787,381 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,317 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
Other income not declared elsewhere | 2011-12-31 | $123 |
Administrative expenses (other) incurred | 2011-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2011-12-31 | $264,417 |
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 | $2,382,529 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,984,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,601,721 |
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 |
Investment advisory and management fees | 2011-12-31 | $163,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,543,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,813,868 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,176,314 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,787,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $286,334 |
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 | $3,903,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,032,287 |
Contract administrator fees | 2011-12-31 | $228,173 |
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 | $8,050,683 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,036,249 |
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 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $114,635 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $114,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $247,843 |
Total income from all sources (including contributions) | 2010-12-31 | $11,703,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,262,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,869,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,212,000 |
Value of total assets at end of year | 2010-12-31 | $62,601,721 |
Value of total assets at beginning of year | 2010-12-31 | $54,409,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $393,671 |
Total interest from all sources | 2010-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,761,080 |
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 | $1,761,080 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $247,843 |
Other income not declared elsewhere | 2010-12-31 | $34,546 |
Administrative expenses (other) incurred | 2010-12-31 | $3,600 |
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 | $8,440,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,601,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,161,575 |
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 |
Investment advisory and management fees | 2010-12-31 | $174,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,813,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,338,863 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,787,850 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,590,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $480,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $480,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,580,626 |
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 | $4,212,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,869,230 |
Contract administrator fees | 2010-12-31 | $215,395 |
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 | $8,326,114 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,326,114 |
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 |
2009 : SANFORD BISMARCK EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |