401k Plan data: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN plan

DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 401k Plan overview

Plan Name	DAKOTA SUPPLY GROUP, INC. 401(K) PLAN
Plan identification number	002

DAKOTA SUPPLY GROUP, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAKOTA SUPPLY GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAKOTA SUPPLY GROUP, INC.

Employer identification number (EIN): 450421041

NAIC Classification: 423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAKOTA SUPPLY GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 MELISSA LUNAK
002 2016-01-01 MELISSA LUNAK MELISSA LUNAK 2017-10-13
002 2015-01-01 MELISSA LUNAK MELISSA LUNAK 2016-10-14
002 2014-01-01 MELISSA LUNAK MELISSA LUNAK 2015-10-07
002 2013-01-01 MELISSA LUNAK MELISSA 2014-10-15
002 2012-01-01 NEAL G SMITH
002 2011-01-01 NEAL G SMITH
002 2009-01-01 NEAL G SMITH NEAL G SMITH 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	MELISSA LUNAK
002	2016-01-01	MELISSA LUNAK	MELISSA LUNAK	2017-10-13
002	2015-01-01	MELISSA LUNAK	MELISSA LUNAK	2016-10-14
002	2014-01-01	MELISSA LUNAK	MELISSA LUNAK	2015-10-07
002	2013-01-01	MELISSA LUNAK	MELISSA	2014-10-15
002	2012-01-01	NEAL G SMITH
002	2011-01-01	NEAL G SMITH
002	2009-01-01	NEAL G SMITH	NEAL G SMITH	2010-10-04

Plan Statistics for DAKOTA SUPPLY GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for DAKOTA SUPPLY GROUP, INC. 401(K) PLAN

Measure Date Value
2022: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,078
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 955
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 186
Total of all active and inactive participants 2022-01-01 1,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 1,150
Number of participants with account balances 2022-01-01 1,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 45
2021: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 938
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 828
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 189
Total of all active and inactive participants 2021-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 1,026
Number of participants with account balances 2021-01-01 978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 44
2020: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 909
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 663
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 186
Total of all active and inactive participants 2020-01-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 860
Number of participants with account balances 2020-01-01 846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 50
2019: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 906
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 683
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 155
Total of all active and inactive participants 2019-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 8
Total participants 2019-01-01 846
Number of participants with account balances 2019-01-01 841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 868
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 699
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 179
Total of all active and inactive participants 2018-01-01 878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 10
Total participants 2018-01-01 888
Number of participants with account balances 2018-01-01 863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 20
2017: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 884
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 689
Number of other retired or separated participants entitled to future benefits 2017-01-01 157
Total of all active and inactive participants 2017-01-01 846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 851
Number of participants with account balances 2017-01-01 824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 892
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 719
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 153
Total of all active and inactive participants 2016-01-01 872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 877
Number of participants with account balances 2016-01-01 849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 37
2015: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 770
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 657
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 113
Total of all active and inactive participants 2015-01-01 771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 776
Number of participants with account balances 2015-01-01 752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 692
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 672
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 84
Total of all active and inactive participants 2014-01-01 757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 761
Number of participants with account balances 2014-01-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 597
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 76
Total of all active and inactive participants 2013-01-01 674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 679
Number of participants with account balances 2013-01-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 472
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 62
Total of all active and inactive participants 2012-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 535
Number of participants with account balances 2012-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 340
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 40
Total of all active and inactive participants 2011-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 382
Number of participants with account balances 2011-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 352
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 387
Number of participants with account balances 2009-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 14

Measure	Date	Value
2022: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,078
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	955
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	186
Total of all active and inactive participants	2022-01-01	1,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	1,150
Number of participants with account balances	2022-01-01	1,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	45
2021: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	938
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	828
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	189
Total of all active and inactive participants	2021-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	1,026
Number of participants with account balances	2021-01-01	978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	44
2020: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	909
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	663
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	186
Total of all active and inactive participants	2020-01-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	860
Number of participants with account balances	2020-01-01	846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	50
2019: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2019 401k membership
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	683
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	155
Total of all active and inactive participants	2019-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	8
Total participants	2019-01-01	846
Number of participants with account balances	2019-01-01	841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	868
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	699
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	179
Total of all active and inactive participants	2018-01-01	878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	10
Total participants	2018-01-01	888
Number of participants with account balances	2018-01-01	863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	20
2017: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	884
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	689
Number of other retired or separated participants entitled to future benefits	2017-01-01	157
Total of all active and inactive participants	2017-01-01	846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	851
Number of participants with account balances	2017-01-01	824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	892
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	719
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	153
Total of all active and inactive participants	2016-01-01	872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	877
Number of participants with account balances	2016-01-01	849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	37
2015: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	770
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	657
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	113
Total of all active and inactive participants	2015-01-01	771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	776
Number of participants with account balances	2015-01-01	752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	692
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	672
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	84
Total of all active and inactive participants	2014-01-01	757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	761
Number of participants with account balances	2014-01-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	597
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	76
Total of all active and inactive participants	2013-01-01	674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	679
Number of participants with account balances	2013-01-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	472
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	62
Total of all active and inactive participants	2012-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	535
Number of participants with account balances	2012-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	340
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	40
Total of all active and inactive participants	2011-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	382
Number of participants with account balances	2011-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	352
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	387
Number of participants with account balances	2009-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	14

Financial Data on DAKOTA SUPPLY GROUP, INC. 401(K) PLAN

Measure	Date	Value
2022 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,197,582
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,704,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,570,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,807,486
Value of total assets at end of year	2022-12-31	$56,434,857
Value of total assets at beginning of year	2022-12-31	$67,337,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$133,968
Total interest from all sources	2022-12-31	$29,099
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$782,337
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	$782,337
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,930,310
Participant contributions at end of year	2022-12-31	$599,055
Participant contributions at beginning of year	2022-12-31	$680,818
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,574,184
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,638
Other income not declared elsewhere	2022-12-31	$20,892
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	$-10,902,460
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$56,434,857
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$67,337,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$44,628,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$52,603,130
Interest on participant loans	2022-12-31	$29,099
Value of interest in common/collective trusts at end of year	2022-12-31	$11,207,302
Value of interest in common/collective trusts at beginning of year	2022-12-31	$14,053,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,604,484
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,232,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,302,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,569,272
Contract administrator fees	2022-12-31	$133,968
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$134,443
Total income from all sources (including contributions)	2021-12-31	$15,918,270
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,482,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,326,434
Value of total corrective distributions	2021-12-31	$739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,021,137
Value of total assets at end of year	2021-12-31	$67,337,317
Value of total assets at beginning of year	2021-12-31	$59,036,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$155,643
Total interest from all sources	2021-12-31	$30,314
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$659,998
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	$659,998
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,837,919
Participant contributions at end of year	2021-12-31	$680,818
Participant contributions at beginning of year	2021-12-31	$601,742
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,121,846
Other income not declared elsewhere	2021-12-31	$139,146
Liabilities. Value of operating payables at beginning of year	2021-12-31	$134,443
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	$8,435,454
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$67,337,317
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$58,901,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$52,603,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$45,356,119
Interest on participant loans	2021-12-31	$30,314
Value of interest in common/collective trusts at end of year	2021-12-31	$14,053,369
Value of interest in common/collective trusts at beginning of year	2021-12-31	$13,078,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,629,478
Net investment gain or loss from common/collective trusts	2021-12-31	$2,438,197
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	$1,061,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,326,434
Contract administrator fees	2021-12-31	$155,643
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY
Accountancy firm EIN	2021-12-31	450250958
2020 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$134,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,633,165
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$11,116,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,975,463
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,571,802
Value of total assets at end of year	2020-12-31	$59,036,306
Value of total assets at beginning of year	2020-12-31	$56,385,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$141,421
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$33,433
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$513,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$513,507
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,834,785
Participant contributions at end of year	2020-12-31	$601,742
Participant contributions at beginning of year	2020-12-31	$548,251
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$849,177
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$395
Administrative expenses (other) incurred	2020-12-31	$128,664
Liabilities. Value of operating payables at end of year	2020-12-31	$134,443
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,516,281
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$58,901,863
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$56,385,582
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$45,356,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,320,549
Interest on participant loans	2020-12-31	$33,433
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$13,078,445
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,516,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,617,474
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$1,896,554
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$887,840
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,975,463
Contract administrator fees	2020-12-31	$12,757
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY
Accountancy firm EIN	2020-12-31	450250958
2019 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$14,861,976
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,978,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,820,048
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,900
Value of total corrective distributions	2019-12-31	$22
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,974,742
Value of total assets at end of year	2019-12-31	$56,385,582
Value of total assets at beginning of year	2019-12-31	$47,502,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$154,610
Total interest from all sources	2019-12-31	$30,677
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$708,498
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	$708,498
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,688,658
Participant contributions at end of year	2019-12-31	$548,251
Participant contributions at beginning of year	2019-12-31	$550,940
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$416,618
Other income not declared elsewhere	2019-12-31	$1,296
Administrative expenses (other) incurred	2019-12-31	$154,610
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	$8,883,396
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$56,385,582
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$47,502,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,320,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$37,118,202
Interest on participant loans	2019-12-31	$30,677
Value of interest in common/collective trusts at end of year	2019-12-31	$10,516,782
Value of interest in common/collective trusts at beginning of year	2019-12-31	$9,833,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,125,496
Net investment gain or loss from common/collective trusts	2019-12-31	$2,021,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$869,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,820,048
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY
Accountancy firm EIN	2019-12-31	450250958
2018 : DAKOTA SUPPLY GROUP, INC. 401(K) 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	$747,116
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$9,511,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$9,343,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,298,040
Value of total assets at end of year	2018-12-31	$47,502,186
Value of total assets at beginning of year	2018-12-31	$56,266,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$168,042
Total interest from all sources	2018-12-31	$25,739
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$623,298
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	$623,298
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,409,846
Participant contributions at end of year	2018-12-31	$550,940
Participant contributions at beginning of year	2018-12-31	$585,086
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$186,621
Other income not declared elsewhere	2018-12-31	$25
Administrative expenses (other) incurred	2018-12-31	$168,042
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	$-8,763,948
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$47,502,186
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$56,266,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$37,118,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$44,769,459
Interest on participant loans	2018-12-31	$25,739
Value of interest in common/collective trusts at end of year	2018-12-31	$9,833,044
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,911,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,787,856
Net investment gain or loss from common/collective trusts	2018-12-31	$-412,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$701,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$9,343,022
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY
Accountancy firm EIN	2018-12-31	450250958
2017 : DAKOTA SUPPLY GROUP, INC. 401(K) 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	$11,859,641
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,111,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,926,265
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-3,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,569,016
Value of total assets at end of year	2017-12-31	$56,266,134
Value of total assets at beginning of year	2017-12-31	$49,518,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$188,972
Total interest from all sources	2017-12-31	$29,899
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$592,753
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	$592,753
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,385,019
Participant contributions at end of year	2017-12-31	$585,086
Participant contributions at beginning of year	2017-12-31	$799,758
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$126,290
Other income not declared elsewhere	2017-12-31	$4,502
Administrative expenses (other) incurred	2017-12-31	$188,972
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	$654
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	$6,747,899
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$56,266,134
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$49,518,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$44,769,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$39,119,351
Interest on participant loans	2017-12-31	$29,899
Value of interest in common/collective trusts at end of year	2017-12-31	$10,911,589
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,598,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,207,433
Net investment gain or loss from common/collective trusts	2017-12-31	$1,456,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$57,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,926,265
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EIDE BAILLY
Accountancy firm EIN	2017-12-31	450250958
2016 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$5,759,367
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	$7,761,728
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,274,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,119,088
Value of total corrective distributions	2016-12-31	$3,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,709,540
Value of total assets at end of year	2016-12-31	$49,518,235
Value of total assets at beginning of year	2016-12-31	$40,271,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$151,032
Total interest from all sources	2016-12-31	$36,671
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$612,087
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	$612,087
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,566,313
Participant contributions at end of year	2016-12-31	$799,758
Participant contributions at beginning of year	2016-12-31	$835,889
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$220,619
Other income not declared elsewhere	2016-12-31	$17,232
Administrative expenses (other) incurred	2016-12-31	$151,032
Total non interest bearing cash at end of year	2016-12-31	$654
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	$3,487,646
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$49,518,235
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,271,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$39,119,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$35,258,909
Interest on participant loans	2016-12-31	$36,671
Value of interest in common/collective trusts at end of year	2016-12-31	$9,598,472
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,176,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,732,812
Net investment gain or loss from common/collective trusts	2016-12-31	$653,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$922,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,119,088
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EIDE BAILLY
Accountancy firm EIN	2016-12-31	450250958
2015 : DAKOTA SUPPLY GROUP, INC. 401(K) 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	$3,737,764
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,684,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,554,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,446,178
Value of total assets at end of year	2015-12-31	$40,271,222
Value of total assets at beginning of year	2015-12-31	$41,218,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$130,372
Total interest from all sources	2015-12-31	$31,304
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$328,041
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	$328,041
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,272,806
Participant contributions at end of year	2015-12-31	$835,889
Participant contributions at beginning of year	2015-12-31	$672,422
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$372,507
Other income not declared elsewhere	2015-12-31	$1,073
Administrative expenses (other) incurred	2015-12-31	$130,372
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	$-946,880
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,271,222
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$41,218,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$35,258,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$35,664,470
Interest on participant loans	2015-12-31	$31,304
Value of interest in common/collective trusts at end of year	2015-12-31	$4,176,424
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,881,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-51,970
Net investment gain or loss from common/collective trusts	2015-12-31	$-16,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$800,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,554,272
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EIDE BAILLY
Accountancy firm EIN	2015-12-31	450250958
2014 : DAKOTA SUPPLY GROUP, INC. 401(K) 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	$5,467,937
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,436,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,335,693
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-8,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,265,689
Value of total assets at end of year	2014-12-31	$41,218,102
Value of total assets at beginning of year	2014-12-31	$41,186,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$109,155
Total interest from all sources	2014-12-31	$26,002
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,882,101
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	$1,882,101
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,162,334
Participant contributions at end of year	2014-12-31	$672,422
Participant contributions at beginning of year	2014-12-31	$550,490
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$307,441
Other income not declared elsewhere	2014-12-31	$1,047
Administrative expenses (other) incurred	2014-12-31	$109,155
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	$31,624
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$41,218,102
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$41,186,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$35,664,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$34,932,522
Interest on participant loans	2014-12-31	$26,002
Value of interest in common/collective trusts at end of year	2014-12-31	$4,881,210
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,703,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$109,023
Net investment gain or loss from common/collective trusts	2014-12-31	$184,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$795,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,335,693
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY
Accountancy firm EIN	2014-12-31	450250958
2013 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$5,875,895
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	$10,110,916
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,544,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,444,608
Expenses. Certain deemed distributions of participant loans	2013-12-31	$12,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,299,362
Value of total assets at end of year	2013-12-31	$41,186,478
Value of total assets at beginning of year	2013-12-31	$28,743,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$87,481
Total interest from all sources	2013-12-31	$21,209
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,072,645
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	$1,072,645
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,992,074
Participant contributions at end of year	2013-12-31	$550,490
Participant contributions at beginning of year	2013-12-31	$394,240
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$593,027
Other income not declared elsewhere	2013-12-31	$588
Administrative expenses (other) incurred	2013-12-31	$87,481
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	$6,566,797
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$41,186,478
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,743,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$34,932,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$24,640,560
Interest on participant loans	2013-12-31	$21,209
Value of interest in common/collective trusts at end of year	2013-12-31	$5,703,466
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,708,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,237,507
Net investment gain or loss from common/collective trusts	2013-12-31	$479,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
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	$714,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,444,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EIDE BAILLY
Accountancy firm EIN	2013-12-31	450250958
2012 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$6,436,263
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	$5,102,835
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,419,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,363,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,404,104
Value of total assets at end of year	2012-12-31	$28,743,786
Value of total assets at beginning of year	2012-12-31	$19,624,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$55,902
Total interest from all sources	2012-12-31	$15,643
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$727,718
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	$727,718
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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
Contributions received from participants	2012-12-31	$1,469,840
Participant contributions at end of year	2012-12-31	$394,240
Participant contributions at beginning of year	2012-12-31	$354,600
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$418,421
Other income not declared elsewhere	2012-12-31	$-2
Administrative expenses (other) incurred	2012-12-31	$55,902
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	$2,683,482
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,743,786
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,624,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$24,640,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,701,175
Interest on participant loans	2012-12-31	$15,643
Value of interest in common/collective trusts at end of year	2012-12-31	$3,708,986
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,568,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,861,898
Net investment gain or loss from common/collective trusts	2012-12-31	$93,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$515,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,363,451
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 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$1,653,130
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,666,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,618,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,745,168
Value of total assets at end of year	2011-12-31	$19,624,041
Value of total assets at beginning of year	2011-12-31	$19,637,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$48,491
Total interest from all sources	2011-12-31	$16,585
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$202,892
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	$202,892
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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
Contributions received from participants	2011-12-31	$1,126,851
Participant contributions at end of year	2011-12-31	$354,600
Participant contributions at beginning of year	2011-12-31	$309,987
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$216,039
Administrative expenses (other) incurred	2011-12-31	$48,491
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	$-13,363
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,624,041
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,637,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,701,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,807,887
Interest on participant loans	2011-12-31	$16,585
Value of interest in common/collective trusts at end of year	2011-12-31	$3,568,266
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,519,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-311,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$402,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,618,002
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
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 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
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	$0
Total income from all sources (including contributions)	2010-12-31	$3,603,118
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,176,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,170,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,470,554
Value of total assets at end of year	2010-12-31	$19,637,404
Value of total assets at beginning of year	2010-12-31	$17,210,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,427
Total interest from all sources	2010-12-31	$15,611
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$176,908
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	$176,908
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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
Contributions received from participants	2010-12-31	$1,050,754
Participant contributions at end of year	2010-12-31	$309,987
Participant contributions at beginning of year	2010-12-31	$298,343
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$35,654
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$5,427
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	$2,426,736
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,637,404
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,210,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$15,807,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,807,727
Interest on participant loans	2010-12-31	$15,611
Value of interest in common/collective trusts at end of year	2010-12-31	$3,519,530
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,104,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,856,392
Net investment gain or loss from common/collective trusts	2010-12-31	$83,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$384,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,170,955
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
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 : DAKOTA SUPPLY GROUP, INC. 401(K) 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

Form 5500 Responses for DAKOTA SUPPLY GROUP, INC. 401(K) PLAN

2022: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAKOTA SUPPLY GROUP, INC.
Employer identification number (EIN):	450421041
NAIC Classification:	423600