DAKOTA SUPPLY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAKOTA SUPPLY GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DAKOTA SUPPLY GROUP, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,135,849 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,086,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,961,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,739,702 |
| Value of total assets at end of year | 2023-12-31 | $67,484,122 |
| Value of total assets at beginning of year | 2023-12-31 | $56,434,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $124,982 |
| Total interest from all sources | 2023-12-31 | $46,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,082,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,082,225 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,787,843 |
| Participant contributions at end of year | 2023-12-31 | $777,686 |
| Participant contributions at beginning of year | 2023-12-31 | $599,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,163,213 |
| Other income not declared elsewhere | 2023-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,049,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,484,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,434,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,079,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,628,500 |
| Interest on participant loans | 2023-12-31 | $46,786 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,626,878 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,207,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,216,521 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,050,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,788,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,961,602 |
| Contract administrator fees | 2023-12-31 | $124,982 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,135,849 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,086,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,961,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,739,702 |
| Value of total assets at end of year | 2023-01-01 | $67,484,122 |
| Value of total assets at beginning of year | 2023-01-01 | $56,434,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $124,982 |
| Total interest from all sources | 2023-01-01 | $46,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,082,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,082,225 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,787,843 |
| Participant contributions at end of year | 2023-01-01 | $777,686 |
| Participant contributions at beginning of year | 2023-01-01 | $599,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,163,213 |
| Other income not declared elsewhere | 2023-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,049,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,484,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,434,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,079,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,628,500 |
| Interest on participant loans | 2023-01-01 | $46,786 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,626,878 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,207,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,216,521 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,050,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,788,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,961,602 |
| Contract administrator fees | 2023-01-01 | $124,982 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,197,582 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,704,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,570,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,807,486 |
| Value of total assets at end of year | 2022-01-01 | $56,434,857 |
| Value of total assets at beginning of year | 2022-01-01 | $67,337,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,968 |
| Total interest from all sources | 2022-01-01 | $29,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $782,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $782,337 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,930,310 |
| Participant contributions at end of year | 2022-01-01 | $599,055 |
| Participant contributions at beginning of year | 2022-01-01 | $680,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,574,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,638 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,902,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,434,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,337,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,628,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,603,130 |
| Interest on participant loans | 2022-01-01 | $29,099 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,207,302 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,053,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,604,484 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,232,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,302,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,569,272 |
| Contract administrator fees | 2022-01-01 | $133,968 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
