DAKOTA KING INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : DAKOTA KING 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $905,234 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,792,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,773,054 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $367,886 |
Value of total assets at end of year | 2016-12-31 | $6,782,252 |
Value of total assets at beginning of year | 2016-12-31 | $7,669,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,528 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $31,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $265,879 |
Participant contributions at end of year | 2016-12-31 | $177,068 |
Participant contributions at beginning of year | 2016-12-31 | $209,316 |
Participant contributions at beginning of year | 2016-12-31 | $11,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $19,528 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-887,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,782,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,669,600 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,819,257 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,705,604 |
Interest on participant loans | 2016-12-31 | $9,481 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $22,463 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $785,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $737,043 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $505,404 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $102,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,685 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,773,054 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 460446170 |
2015 : DAKOTA KING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $465,318 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $302,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,392 |
Value of total assets at end of year | 2015-12-31 | $7,669,600 |
Value of total assets at beginning of year | 2015-12-31 | $7,506,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,127 |
Total interest from all sources | 2015-12-31 | $33,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $326,292 |
Participant contributions at end of year | 2015-12-31 | $209,316 |
Participant contributions at beginning of year | 2015-12-31 | $286,307 |
Participant contributions at end of year | 2015-12-31 | $11,952 |
Participant contributions at beginning of year | 2015-12-31 | $12,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $10,127 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $162,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,669,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,506,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,705,604 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,506,454 |
Interest on participant loans | 2015-12-31 | $10,855 |
Interest earned on other investments | 2015-12-31 | $22,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $737,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $695,469 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,763 |
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 | $140,100 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,685 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,244 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 460446170 |
2014 : DAKOTA KING 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $856,580 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $465,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $454,982 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,629 |
Value of total assets at end of year | 2014-12-31 | $7,506,653 |
Value of total assets at beginning of year | 2014-12-31 | $7,115,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,184 |
Total interest from all sources | 2014-12-31 | $35,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | $302,719 |
Participant contributions at end of year | 2014-12-31 | $286,307 |
Participant contributions at beginning of year | 2014-12-31 | $292,801 |
Participant contributions at end of year | 2014-12-31 | $12,549 |
Participant contributions at beginning of year | 2014-12-31 | $11,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $352 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $10,184 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $391,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,506,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,115,239 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,506,454 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,113,993 |
Interest on participant loans | 2014-12-31 | $12,333 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $23,517 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $695,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $692,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $387,101 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $130,558 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,874 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,087 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $454,982 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 460446170 |
2013 : DAKOTA KING 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,704,356 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $288,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $369,254 |
Value of total assets at end of year | 2013-12-31 | $7,115,239 |
Value of total assets at beginning of year | 2013-12-31 | $5,699,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,663 |
Total interest from all sources | 2013-12-31 | $32,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $261,835 |
Participant contributions at end of year | 2013-12-31 | $292,801 |
Participant contributions at beginning of year | 2013-12-31 | $288,586 |
Participant contributions at end of year | 2013-12-31 | $11,357 |
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 | $1,415,602 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,115,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,699,637 |
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 | $6,663 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,113,993 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,734,954 |
Interest on participant loans | 2013-12-31 | $11,359 |
Interest earned on other investments | 2013-12-31 | $20,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $692,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $676,097 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,302,950 |
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 | $107,419 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,091 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 460446170 |
2012 : DAKOTA KING 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,037,533 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $613,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $605,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $370,741 |
Value of total assets at end of year | 2012-12-31 | $5,699,637 |
Value of total assets at beginning of year | 2012-12-31 | $5,275,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,101 |
Total interest from all sources | 2012-12-31 | $34,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $243,081 |
Participant contributions at end of year | 2012-12-31 | $288,586 |
Participant contributions at beginning of year | 2012-12-31 | $289,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,956 |
Administrative expenses (other) incurred | 2012-12-31 | $117 |
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 | $423,982 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,699,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,275,655 |
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 | $7,984 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,734,954 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,329,372 |
Interest on participant loans | 2012-12-31 | $11,758 |
Interest earned on other investments | 2012-12-31 | $22,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $676,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $657,013 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $632,543 |
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 | $112,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $605,450 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 460446170 |
2011 : DAKOTA KING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $296,976 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $458,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $450,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,409 |
Value of total assets at end of year | 2011-12-31 | $5,275,655 |
Value of total assets at beginning of year | 2011-12-31 | $5,437,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,249 |
Total interest from all sources | 2011-12-31 | $34,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,138 |
Participant contributions at end of year | 2011-12-31 | $289,270 |
Participant contributions at beginning of year | 2011-12-31 | $238,697 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,394 |
Administrative expenses (other) incurred | 2011-12-31 | $843 |
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 | $-161,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,275,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,437,034 |
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 | $7,406 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,329,372 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,500,414 |
Interest on participant loans | 2011-12-31 | $11,380 |
Interest earned on other investments | 2011-12-31 | $22,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $657,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $679,529 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107,622 |
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 | $120,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $450,106 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 460446170 |
2010 : DAKOTA KING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,040,425 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $184,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $380,277 |
Value of total assets at end of year | 2010-12-31 | $5,437,034 |
Value of total assets at beginning of year | 2010-12-31 | $4,580,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,938 |
Total interest from all sources | 2010-12-31 | $32,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $259,458 |
Participant contributions at end of year | 2010-12-31 | $238,697 |
Participant contributions at beginning of year | 2010-12-31 | $182,460 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,453 |
Administrative expenses (other) incurred | 2010-12-31 | $1,557 |
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 | $856,178 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,437,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,580,856 |
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 | $6,381 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,500,414 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,774,513 |
Interest on participant loans | 2010-12-31 | $11,154 |
Interest earned on other investments | 2010-12-31 | $21,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $679,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $607,430 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $627,841 |
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 | $120,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,309 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 460446170 |
2009 : DAKOTA KING 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |