GLACIAL LAKES ENERGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLACIAL LAKES ENERGY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2022 401k financial data |
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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 | $4,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,689 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,002,852 |
Total loss/gain on sale of assets | 2022-12-31 | $-282,909 |
Total of all expenses incurred | 2022-12-31 | $611,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $592,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,461,896 |
Value of total assets at end of year | 2022-12-31 | $13,587,605 |
Value of total assets at beginning of year | 2022-12-31 | $15,202,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,784 |
Total interest from all sources | 2022-12-31 | $21,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $502,923 |
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 | $502,923 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,784 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $876,468 |
Participant contributions at end of year | 2022-12-31 | $278,199 |
Participant contributions at beginning of year | 2022-12-31 | $313,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,614,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,582,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,197,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,576,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,427,772 |
Interest on participant loans | 2022-12-31 | $14,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $733,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $459,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $459,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,706,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $528,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $592,202 |
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 | $-282,909 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,669 |
Total income from all sources (including contributions) | 2021-12-31 | $3,491,582 |
Total loss/gain on sale of assets | 2021-12-31 | $166,071 |
Total of all expenses incurred | 2021-12-31 | $1,021,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,000,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,287,871 |
Value of total assets at end of year | 2021-12-31 | $15,202,464 |
Value of total assets at beginning of year | 2021-12-31 | $12,732,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,205 |
Total interest from all sources | 2021-12-31 | $20,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,149,504 |
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 | $1,149,504 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,205 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $805,408 |
Participant contributions at end of year | 2021-12-31 | $313,107 |
Participant contributions at beginning of year | 2021-12-31 | $367,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,669 |
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 | $2,470,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,197,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,727,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,427,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,677,636 |
Interest on participant loans | 2021-12-31 | $18,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $459,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $581,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $581,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $867,147 |
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 | $482,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,000,041 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $166,071 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,092 |
Total income from all sources (including contributions) | 2020-12-31 | $4,277,172 |
Total loss/gain on sale of assets | 2020-12-31 | $-54,429 |
Total of all expenses incurred | 2020-12-31 | $1,142,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,126,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,876,416 |
Value of total assets at end of year | 2020-12-31 | $12,732,108 |
Value of total assets at beginning of year | 2020-12-31 | $9,597,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,064 |
Total interest from all sources | 2020-12-31 | $25,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $499,510 |
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 | $499,510 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $713,987 |
Participant contributions at end of year | 2020-12-31 | $367,587 |
Participant contributions at beginning of year | 2020-12-31 | $340,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,741,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,092 |
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 | $3,134,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,727,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,592,644 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,677,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,845,759 |
Interest on participant loans | 2020-12-31 | $20,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $581,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $929,840 |
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 | $420,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,126,313 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $-54,429 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHRISTIANSON PLLP |
Accountancy firm EIN | 2020-12-31 | 411781145 |
2019 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,497 |
Total income from all sources (including contributions) | 2019-12-31 | $2,866,710 |
Total loss/gain on sale of assets | 2019-12-31 | $99,309 |
Total of all expenses incurred | 2019-12-31 | $602,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $589,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,142,243 |
Value of total assets at end of year | 2019-12-31 | $9,597,736 |
Value of total assets at beginning of year | 2019-12-31 | $7,331,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,261 |
Total interest from all sources | 2019-12-31 | $23,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $371,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $371,099 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,261 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $521,087 |
Participant contributions at end of year | 2019-12-31 | $340,053 |
Participant contributions at beginning of year | 2019-12-31 | $256,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,497 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $163 |
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 | $2,264,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,592,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,327,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,845,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,807,726 |
Interest on participant loans | 2019-12-31 | $18,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $231,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $231,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,230,282 |
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 | $303,928 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $589,784 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $99,309 |
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 | CHRISTIANSON PLLP |
Accountancy firm EIN | 2019-12-31 | 411781145 |
2018 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,162 |
Total income from all sources (including contributions) | 2018-12-31 | $557,395 |
Total loss/gain on sale of assets | 2018-12-31 | $5,654 |
Total of all expenses incurred | 2018-12-31 | $707,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $691,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,082,355 |
Value of total assets at end of year | 2018-12-31 | $7,331,476 |
Value of total assets at beginning of year | 2018-12-31 | $7,480,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,309 |
Total interest from all sources | 2018-12-31 | $15,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $509,514 |
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 | $509,514 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,309 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $555,425 |
Participant contributions at end of year | 2018-12-31 | $256,879 |
Participant contributions at beginning of year | 2018-12-31 | $206,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,162 |
Total non interest bearing cash at end of year | 2018-12-31 | $163 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $30,660 |
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 | $-149,861 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,327,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,477,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,807,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,016,502 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $11,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $231,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $219,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $219,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,055,289 |
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 | $338,448 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,272 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $691,947 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,654 |
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 | CHRISTIANSON PLLP |
Accountancy firm EIN | 2018-12-31 | 411781145 |
2017 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,286 |
Total income from all sources (including contributions) | 2017-12-31 | $2,026,601 |
Total loss/gain on sale of assets | 2017-12-31 | $84,669 |
Total of all expenses incurred | 2017-12-31 | $573,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $564,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,017,962 |
Value of total assets at end of year | 2017-12-31 | $7,480,002 |
Value of total assets at beginning of year | 2017-12-31 | $6,026,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,771 |
Total interest from all sources | 2017-12-31 | $10,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $430,890 |
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 | $430,890 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,771 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $474,707 |
Participant contributions at end of year | 2017-12-31 | $206,430 |
Participant contributions at beginning of year | 2017-12-31 | $211,490 |
Participant contributions at beginning of year | 2017-12-31 | $16,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $239,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,286 |
Total non interest bearing cash at end of year | 2017-12-31 | $30,660 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $188 |
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 | $1,452,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,477,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,024,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,016,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,539,747 |
Interest on participant loans | 2017-12-31 | $9,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $219,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $249,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $249,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $482,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $303,274 |
Employer contributions (assets) at end of year | 2017-12-31 | $544 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $564,950 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $84,669 |
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 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,224 |
Total income from all sources (including contributions) | 2016-12-31 | $1,420,498 |
Total loss/gain on sale of assets | 2016-12-31 | $31,128 |
Total of all expenses incurred | 2016-12-31 | $560,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $556,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $818,813 |
Value of total assets at end of year | 2016-12-31 | $6,026,246 |
Value of total assets at beginning of year | 2016-12-31 | $5,166,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,878 |
Total interest from all sources | 2016-12-31 | $9,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,348 |
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 | $219,348 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,878 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $443,625 |
Participant contributions at end of year | 2016-12-31 | $211,490 |
Participant contributions at beginning of year | 2016-12-31 | $166,263 |
Participant contributions at end of year | 2016-12-31 | $16,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,224 |
Total non interest bearing cash at end of year | 2016-12-31 | $188 |
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 | $859,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,024,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,165,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,539,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,750,309 |
Interest on participant loans | 2016-12-31 | $8,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $249,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $215,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $215,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $341,976 |
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 | $279,168 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,123 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $556,055 |
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 | $31,128 |
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 : GLACIAL LAKES ENERGY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,112 |
Total income from all sources (including contributions) | 2015-12-31 | $930,341 |
Total loss/gain on sale of assets | 2015-12-31 | $785 |
Total of all expenses incurred | 2015-12-31 | $276,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $270,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $979,713 |
Value of total assets at end of year | 2015-12-31 | $5,166,619 |
Value of total assets at beginning of year | 2015-12-31 | $4,513,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,315 |
Total interest from all sources | 2015-12-31 | $7,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,515 |
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 | $290,515 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,315 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $466,842 |
Participant contributions at end of year | 2015-12-31 | $166,263 |
Participant contributions at beginning of year | 2015-12-31 | $129,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $226,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,112 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $253 |
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 | $653,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,165,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,511,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,750,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,097,820 |
Interest on participant loans | 2015-12-31 | $6,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $215,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-348,451 |
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 | $286,074 |
Employer contributions (assets) at end of year | 2015-12-31 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $270,361 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |