401k Plan data: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN plan

PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 401k Plan overview

Plan Name	PETE LIEN & SONS INC PROFIT SHARING/401K PLAN
Plan identification number	001

PETE LIEN & SONS INC PROFIT SHARING/401K 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Life insurance

401k Sponsoring company profile

PETE LIEN & SONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: PETE LIEN & SONS, INC.

Employer identification number (EIN): 460271589

NAIC Classification: 212310
NAIC Description: Stone Mining and Quarrying

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PETE LIEN & SONS INC PROFIT SHARING/401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 PETE LIEN
001 2023-01-01
001 2023-01-01 PETE LIEN
001 2022-01-01
001 2022-01-01 PETE LIEN
001 2021-01-01
001 2021-01-01 PETE LIEN
001 2020-01-01
001 2019-01-01
001 2017-01-01 PETE LIEN
001 2016-01-01 PETE LIEN
001 2015-01-01 PETE LIEN
001 2014-01-01 PETE LIEN
001 2013-01-01 PETE LIEN
001 2012-01-01 PETE LIEN
001 2011-01-01 PETE LIEN
001 2009-01-01 PETE LIEN

Plan Statistics for PETE LIEN & SONS INC PROFIT SHARING/401K PLAN

401k plan membership statisitcs for PETE LIEN & SONS INC PROFIT SHARING/401K PLAN

Measure Date Value
2023: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 396
Number of retired or separated participants receiving benefits 2023-01-01 12
Number of other retired or separated participants entitled to future benefits 2023-01-01 83
Total of all active and inactive participants 2023-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 6
Total participants 2023-01-01 497
Number of participants with account balances 2023-01-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 361
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 167
Total of all active and inactive participants 2022-01-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 539
Number of participants with account balances 2022-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 348
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 120
Total of all active and inactive participants 2021-01-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 479
Number of participants with account balances 2021-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 460
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 358
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 95
Total of all active and inactive participants 2020-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 463
Number of participants with account balances 2020-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 470
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 367
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 83
Total of all active and inactive participants 2019-01-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 459
Number of participants with account balances 2019-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 28
2017: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 394
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 67
Total of all active and inactive participants 2017-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 471
Number of participants with account balances 2017-01-01 484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 20
2016: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 457
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 396
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 53
Total of all active and inactive participants 2016-01-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 461
Number of participants with account balances 2016-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 459
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 388
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 59
Total of all active and inactive participants 2015-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 455
Number of participants with account balances 2015-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 324
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 42
Total of all active and inactive participants 2014-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 371
Number of participants with account balances 2014-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 403
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 445
Number of participants with account balances 2013-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 306
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 347
Number of participants with account balances 2012-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 298
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 33
Total of all active and inactive participants 2011-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 336
Number of participants with account balances 2011-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 297
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 33
Total of all active and inactive participants 2009-01-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 335
Number of participants with account balances 2009-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2023: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	396
Number of retired or separated participants receiving benefits	2023-01-01	12
Number of other retired or separated participants entitled to future benefits	2023-01-01	83
Total of all active and inactive participants	2023-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	6
Total participants	2023-01-01	497
Number of participants with account balances	2023-01-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	361
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	167
Total of all active and inactive participants	2022-01-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	539
Number of participants with account balances	2022-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	348
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	120
Total of all active and inactive participants	2021-01-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	479
Number of participants with account balances	2021-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	460
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	358
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	95
Total of all active and inactive participants	2020-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	463
Number of participants with account balances	2020-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	470
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	367
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	83
Total of all active and inactive participants	2019-01-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	459
Number of participants with account balances	2019-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	28
2017: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	394
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	67
Total of all active and inactive participants	2017-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	471
Number of participants with account balances	2017-01-01	484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	20
2016: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	457
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	396
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	53
Total of all active and inactive participants	2016-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	461
Number of participants with account balances	2016-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	459
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	388
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	59
Total of all active and inactive participants	2015-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	455
Number of participants with account balances	2015-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	324
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	42
Total of all active and inactive participants	2014-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	371
Number of participants with account balances	2014-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	403
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	445
Number of participants with account balances	2013-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	306
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	347
Number of participants with account balances	2012-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	298
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	33
Total of all active and inactive participants	2011-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	336
Number of participants with account balances	2011-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	297
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	33
Total of all active and inactive participants	2009-01-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	335
Number of participants with account balances	2009-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on PETE LIEN & SONS INC PROFIT SHARING/401K PLAN

Measure	Date	Value
2023 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$18,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$15,476
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$10,481,476
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$4,754,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$4,631,190
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,460,010
Value of total assets at end of year	2023-12-31	$50,044,562
Value of total assets at beginning of year	2023-12-31	$44,314,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$123,363
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$45,204
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,736,440
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	$1,736,440
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	$2,567,285
Participant contributions at end of year	2023-12-31	$744,404
Participant contributions at beginning of year	2023-12-31	$797,719
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$296,560
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$256,978
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$310,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$18,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$15,476
Other income not declared elsewhere	2023-12-31	$39,531
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$5,726,923
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$50,025,912
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$44,298,989
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$48,726,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$42,845,126
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$45,128
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$76
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$276,830
Value of interest in common/collective trusts at beginning of year	2023-12-31	$414,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$1,228
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,192,647
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$7,644
Net gain/loss from 103.12 investment entities	2023-12-31	$0
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
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$1,582,639
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,629,962
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2023-12-31	450250958
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$18,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$15,476
Total income from all sources (including contributions)	2023-01-01	$10,481,476
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$4,754,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$4,631,190
Expenses. Certain deemed distributions of participant loans	2023-01-01	$0
Value of total corrective distributions	2023-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$4,460,010
Value of total assets at end of year	2023-01-01	$50,044,562
Value of total assets at beginning of year	2023-01-01	$44,314,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$123,363
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$45,204
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,736,440
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	$1,736,440
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
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	$2,567,285
Participant contributions at end of year	2023-01-01	$744,404
Participant contributions at beginning of year	2023-01-01	$797,719
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$296,560
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$256,978
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$310,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$18,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$15,476
Other income not declared elsewhere	2023-01-01	$39,531
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$5,726,923
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$50,025,912
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$44,298,989
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$48,726,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$42,845,126
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$45,128
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$76
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$276,830
Value of interest in common/collective trusts at beginning of year	2023-01-01	$414,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$1,228
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$4,192,647
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$7,644
Net gain/loss from 103.12 investment entities	2023-01-01	$0
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
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$1,582,639
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$4,629,962
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
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
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	EIDE BAILLY, LLP
Accountancy firm EIN	2023-01-01	450250958
2022 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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	$15,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$39,960
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,133,035
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,727,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,595,499
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,020,457
Value of total assets at end of year	2022-12-31	$44,314,465
Value of total assets at beginning of year	2022-12-31	$55,199,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$131,770
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$45,616
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,462,525
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	$2,462,525
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$12,141
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,270,889
Participant contributions at end of year	2022-12-31	$797,719
Participant contributions at beginning of year	2022-12-31	$833,526
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$256,978
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$692,015
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$352,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$451
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$15,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$39,960
Other income not declared elsewhere	2022-12-31	$-12,522
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-10,860,304
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$44,298,989
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$55,159,293
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$48,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$42,845,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$52,953,386
Interest on participant loans	2022-12-31	$45,616
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$414,642
Value of interest in common/collective trusts at beginning of year	2022-12-31	$409,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$11,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$11,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$1,228
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,652,131
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$3,020
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,396,696
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$299,000
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,594,271
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$71,380
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2022-12-31	450250958
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
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	$15,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$39,960
Total income from all sources (including contributions)	2022-01-01	$-3,133,035
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$7,727,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$7,595,499
Expenses. Certain deemed distributions of participant loans	2022-01-01	$0
Value of total corrective distributions	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$4,020,457
Value of total assets at end of year	2022-01-01	$44,314,465
Value of total assets at beginning of year	2022-01-01	$55,199,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$131,770
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$45,616
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$2,462,525
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	$2,462,525
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$12,141
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$2,270,889
Participant contributions at end of year	2022-01-01	$797,719
Participant contributions at beginning of year	2022-01-01	$833,526
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$256,978
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$692,015
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$352,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$451
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$15,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$39,960
Other income not declared elsewhere	2022-01-01	$-12,522
Administrative expenses (other) incurred	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$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	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-10,860,304
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$44,298,989
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$55,159,293
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$48,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$42,845,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$52,953,386
Interest on participant loans	2022-01-01	$45,616
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$414,642
Value of interest in common/collective trusts at beginning of year	2022-01-01	$409,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$1,228
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-9,652,131
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$3,020
Net gain/loss from 103.12 investment entities	2022-01-01	$0
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
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$1,396,696
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$299,000
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$7,594,271
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$71,380
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	2022-01-01	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
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
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	EIDE BAILLY, LLP
Accountancy firm EIN	2022-01-01	450250958
2021 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$39,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$49,729
Total income from all sources (including contributions)	2021-12-31	$10,417,189
Total of all expenses incurred	2021-12-31	$5,580,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,430,024
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,891,928
Value of total assets at end of year	2021-12-31	$55,199,253
Value of total assets at beginning of year	2021-12-31	$50,372,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$149,097
Total interest from all sources	2021-12-31	$47,027
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,492,589
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	$2,492,589
Administrative expenses professional fees incurred	2021-12-31	$10,757
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	$2,114,685
Participant contributions at end of year	2021-12-31	$833,526
Participant contributions at beginning of year	2021-12-31	$819,578
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$692,015
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$746,295
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$131,854
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$9,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$39,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$49,729
Other income not declared elsewhere	2021-12-31	$124,183
Administrative expenses (other) incurred	2021-12-31	$90,040
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	$4,836,257
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$55,159,293
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$50,323,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$48,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$52,953,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$48,085,990
Interest on participant loans	2021-12-31	$47,027
Value of interest in common/collective trusts at end of year	2021-12-31	$409,053
Value of interest in common/collective trusts at beginning of year	2021-12-31	$375,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$11,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$11,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$11,136
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$1,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,852,786
Net investment gain or loss from common/collective trusts	2021-12-31	$8,676
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	$1,645,389
Employer contributions (assets) at end of year	2021-12-31	$299,000
Employer contributions (assets) at beginning of year	2021-12-31	$325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,428,796
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	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$49,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$18,938
Total income from all sources (including contributions)	2020-12-31	$8,046,193
Total of all expenses incurred	2020-12-31	$3,888,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,779,455
Expenses. Certain deemed distributions of participant loans	2020-12-31	$858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,700,623
Value of total assets at end of year	2020-12-31	$50,372,765
Value of total assets at beginning of year	2020-12-31	$46,184,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$108,525
Total interest from all sources	2020-12-31	$48,904
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$848,220
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	$848,220
Administrative expenses professional fees incurred	2020-12-31	$10,384
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,029,861
Participant contributions at end of year	2020-12-31	$819,578
Participant contributions at beginning of year	2020-12-31	$731,131
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$746,295
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$601,708
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$27,092
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$9,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$49,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$18,938
Other income not declared elsewhere	2020-12-31	$78,410
Administrative expenses (other) incurred	2020-12-31	$74,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,157,355
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$50,323,036
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$46,165,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$23,850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$48,085,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$48,900
Value of interest in common/collective trusts at end of year	2020-12-31	$375,295
Value of interest in common/collective trusts at beginning of year	2020-12-31	$44,847,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$11,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$2,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,369,890
Net investment gain or loss from common/collective trusts	2020-12-31	$146
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	$1,643,670
Employer contributions (assets) at end of year	2020-12-31	$325,000
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,777,418
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$17,986
Total income from all sources (including contributions)	2019-12-31	$10,642,311
Total of all expenses incurred	2019-12-31	$5,902,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,807,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,639,748
Value of total assets at end of year	2019-12-31	$46,184,619
Value of total assets at beginning of year	2019-12-31	$41,443,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$94,537
Total interest from all sources	2019-12-31	$49,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$10,171
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	$1,942,580
Participant contributions at end of year	2019-12-31	$731,131
Participant contributions at beginning of year	2019-12-31	$856,035
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$601,708
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$477,420
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$407,663
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$18,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$17,986
Other income not declared elsewhere	2019-12-31	$79,346
Administrative expenses (other) incurred	2019-12-31	$75,506
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	$4,740,280
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$46,165,681
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$41,425,401
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
Investment advisory and management fees	2019-12-31	$8,860
Interest on participant loans	2019-12-31	$49,026
Value of interest in common/collective trusts at end of year	2019-12-31	$44,847,205
Value of interest in common/collective trusts at beginning of year	2019-12-31	$40,105,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$22
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$2,037
Net investment gain or loss from common/collective trusts	2019-12-31	$6,874,169
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	$1,289,505
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,805,457
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$17,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,057
Total income from all sources (including contributions)	2018-12-31	$681,468
Total of all expenses incurred	2018-12-31	$4,355,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,261,166
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,284,023
Value of total assets at end of year	2018-12-31	$41,443,387
Value of total assets at beginning of year	2018-12-31	$45,117,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$94,327
Total interest from all sources	2018-12-31	$56,086
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$4,231
Administrative expenses professional fees incurred	2018-12-31	$9,851
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	$1,841,732
Participant contributions at end of year	2018-12-31	$856,035
Participant contributions at beginning of year	2018-12-31	$1,109,970
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$477,420
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$506,394
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$181,917
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$17,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$18,057
Other income not declared elsewhere	2018-12-31	$51,606
Administrative expenses (other) incurred	2018-12-31	$72,985
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	$-3,674,025
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$41,425,401
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$45,099,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$11,491
Interest on participant loans	2018-12-31	$56,069
Value of interest in common/collective trusts at end of year	2018-12-31	$40,105,684
Value of interest in common/collective trusts at beginning of year	2018-12-31	$43,392,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$7,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$7,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$17
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$2,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-32,008
Net investment gain or loss from common/collective trusts	2018-12-31	$-2,682,470
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	$1,260,374
Employer contributions (assets) at beginning of year	2018-12-31	$99,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,258,319
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,055
Total income from all sources (including contributions)	2017-12-31	$9,022,787
Total of all expenses incurred	2017-12-31	$5,178,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,085,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,185,944
Value of total assets at end of year	2017-12-31	$45,117,483
Value of total assets at beginning of year	2017-12-31	$41,271,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$92,722
Total interest from all sources	2017-12-31	$57,006
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,051
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	$2,051
Administrative expenses professional fees incurred	2017-12-31	$11,092
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	$1,773,923
Participant contributions at end of year	2017-12-31	$1,109,970
Participant contributions at beginning of year	2017-12-31	$1,026,419
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$506,394
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$484,022
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$43,764
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$18,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$17,055
Other income not declared elsewhere	2017-12-31	$7,668
Administrative expenses (other) incurred	2017-12-31	$71,829
Total non interest bearing cash at end of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,844,751
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$45,099,426
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$41,254,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$9,801
Interest on participant loans	2017-12-31	$57,001
Value of interest in common/collective trusts at end of year	2017-12-31	$43,392,959
Value of interest in common/collective trusts at beginning of year	2017-12-31	$39,452,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$7,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$2,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$27,348
Net investment gain or loss from common/collective trusts	2017-12-31	$5,742,770
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	Yes
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	$1,368,257
Employer contributions (assets) at end of year	2017-12-31	$99,600
Employer contributions (assets) at beginning of year	2017-12-31	$304,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,083,220
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$17,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,500
Total income from all sources (including contributions)	2016-12-31	$6,305,778
Total of all expenses incurred	2016-12-31	$3,211,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,128,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,224,736
Value of total assets at end of year	2016-12-31	$41,271,730
Value of total assets at beginning of year	2016-12-31	$38,176,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$82,737
Total interest from all sources	2016-12-31	$53,088
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$892
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	$892
Administrative expenses professional fees incurred	2016-12-31	$8,254
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,666,743
Participant contributions at end of year	2016-12-31	$1,026,419
Participant contributions at beginning of year	2016-12-31	$981,987
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$484,022
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$205,843
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$70,288
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$16,500
Other income not declared elsewhere	2016-12-31	$4,263
Administrative expenses (other) incurred	2016-12-31	$64,428
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	$3,094,248
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$41,254,675
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$38,160,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$10,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$53,017
Value of interest in common/collective trusts at end of year	2016-12-31	$39,452,084
Value of interest in common/collective trusts at beginning of year	2016-12-31	$36,987,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$71
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$2,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,111
Net investment gain or loss from common/collective trusts	2016-12-31	$3,019,688
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	$1,487,705
Employer contributions (assets) at end of year	2016-12-31	$304,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,126,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$18,901
Total income from all sources (including contributions)	2015-12-31	$2,235,390
Total of all expenses incurred	2015-12-31	$2,565,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,471,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,670,929
Value of total assets at end of year	2015-12-31	$38,176,927
Value of total assets at beginning of year	2015-12-31	$38,509,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$93,762
Total interest from all sources	2015-12-31	$52,417
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$208,677
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	$208,677
Administrative expenses professional fees incurred	2015-12-31	$7,947
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	Yes
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	$1,543,015
Participant contributions at end of year	2015-12-31	$981,987
Participant contributions at beginning of year	2015-12-31	$1,069,282
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$205,843
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$82,594
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$42,243
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$16,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$18,901
Other income not declared elsewhere	2015-12-31	$3,380
Administrative expenses (other) incurred	2015-12-31	$61,081
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	$-329,950
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$38,160,427
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,490,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$24,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,751,627
Interest on participant loans	2015-12-31	$52,417
Value of interest in common/collective trusts at end of year	2015-12-31	$36,987,104
Value of interest in common/collective trusts at beginning of year	2015-12-31	$12,601,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,323
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$4,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-536,249
Net investment gain or loss from common/collective trusts	2015-12-31	$-163,764
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	$1,085,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,466,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	CASEY PETERSON & ASSOCIATES, LTD
Accountancy firm EIN	2015-12-31	460403496
2014 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$19,466
Total income from all sources (including contributions)	2014-12-31	$4,591,075
Total of all expenses incurred	2014-12-31	$3,104,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,006,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,618,988
Value of total assets at end of year	2014-12-31	$38,509,278
Value of total assets at beginning of year	2014-12-31	$37,023,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$98,087
Total interest from all sources	2014-12-31	$53,970
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$655,806
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	$655,806
Administrative expenses professional fees incurred	2014-12-31	$6,353
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	$1,476,817
Participant contributions at end of year	2014-12-31	$1,069,282
Participant contributions at beginning of year	2014-12-31	$987,473
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$82,594
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$82,462
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$65,542
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$18,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$19,466
Other income not declared elsewhere	2014-12-31	$132
Administrative expenses (other) incurred	2014-12-31	$63,716
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,486,282
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,490,377
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$37,004,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$28,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,751,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$23,251,443
Interest on participant loans	2014-12-31	$53,970
Value of interest in common/collective trusts at end of year	2014-12-31	$12,601,869
Value of interest in common/collective trusts at beginning of year	2014-12-31	$12,699,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$13
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$13
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$2,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$862,381
Net investment gain or loss from common/collective trusts	2014-12-31	$399,798
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	$1,076,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,004,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	CASEY PETERSON & ASSOCIATES, LTD
Accountancy firm EIN	2014-12-31	460403496
2013 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$19,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$26,039
Total income from all sources (including contributions)	2013-12-31	$8,090,276
Total of all expenses incurred	2013-12-31	$2,376,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,191,382
Expenses. Certain deemed distributions of participant loans	2013-12-31	$80,277
Value of total corrective distributions	2013-12-31	$4,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,498,756
Value of total assets at end of year	2013-12-31	$37,023,561
Value of total assets at beginning of year	2013-12-31	$31,316,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$101,250
Total interest from all sources	2013-12-31	$52,682
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$276,070
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	$276,070
Administrative expenses professional fees incurred	2013-12-31	$6,185
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	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	$1,388,846
Participant contributions at end of year	2013-12-31	$987,473
Participant contributions at beginning of year	2013-12-31	$916,385
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$82,462
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$62,353
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$107,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$19,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$26,039
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$63,497
Total non interest bearing cash at end of year	2013-12-31	$365
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$5,713,302
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$37,004,095
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,290,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$31,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$23,251,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$30,338,078
Interest on participant loans	2013-12-31	$52,682
Value of interest in common/collective trusts at end of year	2013-12-31	$12,699,338
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$13
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$16
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$16
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$2,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,073,235
Net investment gain or loss from common/collective trusts	2013-12-31	$1,189,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,002,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,188,829
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	CASEY PETERSON & ASSOCIATES, LTD
Accountancy firm EIN	2013-12-31	460403496
2012 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$26,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$18,895
Total income from all sources (including contributions)	2012-12-31	$5,776,961
Total loss/gain on sale of assets	2012-12-31	$379,263
Total of all expenses incurred	2012-12-31	$1,078,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$930,291
Expenses. Certain deemed distributions of participant loans	2012-12-31	$49,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,183,900
Value of total assets at end of year	2012-12-31	$31,316,832
Value of total assets at beginning of year	2012-12-31	$26,610,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$98,639
Total interest from all sources	2012-12-31	$49,832
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$651,953
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	$651,953
Administrative expenses professional fees incurred	2012-12-31	$6,005
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,256,074
Participant contributions at end of year	2012-12-31	$916,385
Participant contributions at beginning of year	2012-12-31	$981,676
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$62,353
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$63,323
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,659
Administrative expenses (other) incurred	2012-12-31	$60,191
Liabilities. Value of operating payables at end of year	2012-12-31	$26,039
Liabilities. Value of operating payables at beginning of year	2012-12-31	$18,895
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	$4,698,840
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,290,793
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,591,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$32,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$30,338,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$25,485,855
Interest on participant loans	2012-12-31	$49,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$16
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$79,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$79,994
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$2,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,512,013
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	$925,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$927,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$9,442,626
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$9,063,363
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	CASEY PETERSON & ASSOCIATES, LTD
Accountancy firm EIN	2012-12-31	460403496
2011 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,087
Total income from all sources (including contributions)	2011-12-31	$1,864,616
Total loss/gain on sale of assets	2011-12-31	$29,667
Total of all expenses incurred	2011-12-31	$1,443,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,297,392
Expenses. Certain deemed distributions of participant loans	2011-12-31	$47,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,098,698
Value of total assets at end of year	2011-12-31	$26,610,848
Value of total assets at beginning of year	2011-12-31	$26,189,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$99,008
Total interest from all sources	2011-12-31	$49,039
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$294,586
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	$294,586
Administrative expenses professional fees incurred	2011-12-31	$5,830
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,198,626
Participant contributions at end of year	2011-12-31	$981,676
Participant contributions at beginning of year	2011-12-31	$816,065
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$63,323
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$62,307
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$13,043
Administrative expenses (other) incurred	2011-12-31	$59,886
Liabilities. Value of operating payables at end of year	2011-12-31	$18,895
Liabilities. Value of operating payables at beginning of year	2011-12-31	$19,087
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	$421,190
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,591,953
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,170,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$33,292
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$25,485,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$25,236,779
Interest on participant loans	2011-12-31	$49,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$79,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$74,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$74,699
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$2,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-607,374
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	$887,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,294,838
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$7,384,190
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$7,354,523
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	CASEY PETERSON & ASSOCIATES, LTD
Accountancy firm EIN	2011-12-31	460403496
2010 : PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$19,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$19,441
Total income from all sources (including contributions)	2010-12-31	$4,978,121
Total loss/gain on sale of assets	2010-12-31	$64,317
Total of all expenses incurred	2010-12-31	$2,494,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,381,570
Expenses. Certain deemed distributions of participant loans	2010-12-31	$19,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,045,962
Value of total assets at end of year	2010-12-31	$26,189,850
Value of total assets at beginning of year	2010-12-31	$23,706,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$93,395
Total interest from all sources	2010-12-31	$53,786
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$254,345
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	$254,345
Administrative expenses professional fees incurred	2010-12-31	$6,667
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,185,003
Participant contributions at end of year	2010-12-31	$816,065
Participant contributions at beginning of year	2010-12-31	$790,318
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$62,307
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$66,150
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$7,908
Other income not declared elsewhere	2010-12-31	$668
Administrative expenses (other) incurred	2010-12-31	$54,832
Liabilities. Value of operating payables at end of year	2010-12-31	$19,087
Liabilities. Value of operating payables at beginning of year	2010-12-31	$19,441
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	$2,483,766
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,170,763
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,686,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$31,896
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$25,236,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$22,779,982
Interest on participant loans	2010-12-31	$53,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$74,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$69,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$69,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$3,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,559,043
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	$853,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,378,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$9,525,248
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$9,460,931
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	CASEY PETERSON & ASSOCIATES, LTD
Accountancy firm EIN	2010-12-31	460403496
2009 : PETE LIEN & SONS INC PROFIT SHARING/401K 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 PETE LIEN & SONS INC PROFIT SHARING/401K PLAN

2023: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PETE LIEN & SONS INC PROFIT SHARING/401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

Insurance contract or identification number	72101802
Number of Individuals Covered	1
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

Insurance contract or identification number	72101802
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72101802

Policy instance

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

77279088

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

60710

Policy instance

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Company Name:	PETE LIEN & SONS, INC.
Employer identification number (EIN):	460271589
NAIC Classification:	212310
NAIC Description:	Stone Mining and Quarrying

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	PETE LIEN
001	2023-01-01
001	2023-01-01	PETE LIEN
001	2022-01-01
001	2022-01-01	PETE LIEN
001	2021-01-01
001	2021-01-01	PETE LIEN
001	2020-01-01
001	2019-01-01
001	2017-01-01	PETE LIEN
001	2016-01-01	PETE LIEN
001	2015-01-01	PETE LIEN
001	2014-01-01	PETE LIEN
001	2013-01-01	PETE LIEN
001	2012-01-01	PETE LIEN
001	2011-01-01	PETE LIEN
001	2009-01-01	PETE LIEN