DAKOTA PROVISIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAKOTA PROVISIONS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,276 |
Total income from all sources (including contributions) | 2022-12-31 | $-245,151 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,461,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,377,615 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,749,302 |
Value of total assets at end of year | 2022-12-31 | $11,859,198 |
Value of total assets at beginning of year | 2022-12-31 | $13,583,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,042 |
Total interest from all sources | 2022-12-31 | $65,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $528,994 |
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 | $528,994 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,018,460 |
Participant contributions at end of year | 2022-12-31 | $486,381 |
Participant contributions at beginning of year | 2022-12-31 | $439,647 |
Participant contributions at end of year | 2022-12-31 | $42,788 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,276 |
Other income not declared elsewhere | 2022-12-31 | $8,421 |
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 | $-1,706,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,859,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,566,019 |
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 | $10,726,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,496,418 |
Interest on participant loans | 2022-12-31 | $31,149 |
Interest earned on other investments | 2022-12-31 | $34,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $577,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $647,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,597,822 |
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 | $607,765 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,186 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,377,615 |
Contract administrator fees | 2022-12-31 | $77,042 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264369558 |
2021 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,490 |
Total income from all sources (including contributions) | 2021-12-31 | $3,588,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,548,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,343,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,631,926 |
Value of total assets at end of year | 2021-12-31 | $13,583,295 |
Value of total assets at beginning of year | 2021-12-31 | $11,540,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,018 |
Total interest from all sources | 2021-12-31 | $26,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,003,631 |
Participant contributions at end of year | 2021-12-31 | $439,647 |
Participant contributions at beginning of year | 2021-12-31 | $330,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,490 |
Other income not declared elsewhere | 2021-12-31 | $79,571 |
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 | $2,040,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,566,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,526,007 |
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 | $12,496,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,410,652 |
Interest on participant loans | 2021-12-31 | $26,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $647,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $799,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,850,978 |
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 | $575,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,343,716 |
Contract administrator fees | 2021-12-31 | $205,018 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264369558 |
2020 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $14,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,067 |
Total income from all sources (including contributions) | 2020-12-31 | $2,988,001 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $957,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $798,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,654,415 |
Value of total assets at end of year | 2020-12-31 | $11,540,497 |
Value of total assets at beginning of year | 2020-12-31 | $9,496,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,183 |
Total interest from all sources | 2020-12-31 | $25,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,038,822 |
Participant contributions at end of year | 2020-12-31 | $330,241 |
Participant contributions at beginning of year | 2020-12-31 | $398,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,067 |
Other income not declared elsewhere | 2020-12-31 | $67,612 |
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 | $2,030,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,526,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,495,775 |
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 | $10,410,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,547,958 |
Interest on participant loans | 2020-12-31 | $25,851 |
Interest earned on other investments | 2020-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $799,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $550,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,240,087 |
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 | $601,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $798,586 |
Contract administrator fees | 2020-12-31 | $159,183 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264369558 |
2019 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,025 |
Total income from all sources (including contributions) | 2019-12-31 | $3,110,903 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,290,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,241,916 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,597,223 |
Value of total assets at end of year | 2019-12-31 | $9,496,842 |
Value of total assets at beginning of year | 2019-12-31 | $7,676,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,590 |
Total interest from all sources | 2019-12-31 | $40,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,007,266 |
Participant contributions at end of year | 2019-12-31 | $398,046 |
Participant contributions at beginning of year | 2019-12-31 | $332,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,025 |
Other income not declared elsewhere | 2019-12-31 | $30,135 |
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 | $1,820,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,495,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,675,378 |
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 | $8,547,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,823,595 |
Interest on participant loans | 2019-12-31 | $23,500 |
Interest earned on other investments | 2019-12-31 | $17,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $550,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $520,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,443,004 |
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 | $589,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,241,916 |
Contract administrator fees | 2019-12-31 | $48,590 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264369558 |
2018 : DAKOTA PROVISIONS, 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 | $1,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220 |
Total income from all sources (including contributions) | 2018-12-31 | $769,668 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,542,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,527,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,347,441 |
Value of total assets at end of year | 2018-12-31 | $7,676,403 |
Value of total assets at beginning of year | 2018-12-31 | $8,448,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,557 |
Total interest from all sources | 2018-12-31 | $33,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $853,740 |
Participant contributions at end of year | 2018-12-31 | $332,177 |
Participant contributions at beginning of year | 2018-12-31 | $231,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $220 |
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 | $-773,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,675,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,448,537 |
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 | $6,823,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,753,590 |
Interest on participant loans | 2018-12-31 | $18,946 |
Interest earned on other investments | 2018-12-31 | $14,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $520,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $463,895 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-611,054 |
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 | $489,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,527,270 |
Contract administrator fees | 2018-12-31 | $15,557 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264369558 |
2017 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $511 |
Total income from all sources (including contributions) | 2017-12-31 | $2,220,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $320,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $308,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,174,173 |
Value of total assets at end of year | 2017-12-31 | $8,448,757 |
Value of total assets at beginning of year | 2017-12-31 | $6,548,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,991 |
Total interest from all sources | 2017-12-31 | $30,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $740,617 |
Participant contributions at end of year | 2017-12-31 | $231,272 |
Participant contributions at beginning of year | 2017-12-31 | $237,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $511 |
Other income not declared elsewhere | 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 | $1,900,567 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,448,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,547,970 |
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 | $7,753,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,905,466 |
Interest on participant loans | 2017-12-31 | $15,792 |
Interest earned on other investments | 2017-12-31 | $14,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $463,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $405,249 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,016,401 |
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 | $433,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $308,144 |
Contract administrator fees | 2017-12-31 | $11,991 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264369558 |
2016 : DAKOTA PROVISIONS, 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 | $511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,131 |
Total income from all sources (including contributions) | 2016-12-31 | $1,653,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $101,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,099,042 |
Value of total assets at end of year | 2016-12-31 | $6,548,481 |
Value of total assets at beginning of year | 2016-12-31 | $5,000,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,710 |
Total interest from all sources | 2016-12-31 | $13,515 |
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 |
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 | $695,590 |
Participant contributions at end of year | 2016-12-31 | $237,766 |
Participant contributions at beginning of year | 2016-12-31 | $190,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,131 |
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 | $1,552,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,547,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,995,113 |
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 | $5,905,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,528,857 |
Interest earned on other investments | 2016-12-31 | $13,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $405,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $281,238 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $541,345 |
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 | $399,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,335 |
Contract administrator fees | 2016-12-31 | $9,710 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264369558 |
2015 : DAKOTA PROVISIONS, 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 | $5,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,368 |
Total income from all sources (including contributions) | 2015-12-31 | $826,273 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $651,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $639,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $979,765 |
Value of total assets at end of year | 2015-12-31 | $5,000,244 |
Value of total assets at beginning of year | 2015-12-31 | $4,837,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,130 |
Total interest from all sources | 2015-12-31 | $11,290 |
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 | $4,000,000 |
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 | $636,906 |
Participant contributions at end of year | 2015-12-31 | $190,149 |
Participant contributions at beginning of year | 2015-12-31 | $159,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,424 |
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 | $174,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,995,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,820,833 |
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 | $4,528,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,453,626 |
Interest earned on other investments | 2015-12-31 | $11,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $281,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $224,239 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-164,782 |
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 | $339,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $639,863 |
Contract administrator fees | 2015-12-31 | $12,130 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,944 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 264369558 |
2014 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,063 |
Total income from all sources (including contributions) | 2014-12-31 | $1,238,807 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $284,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,352 |
Value of total assets at end of year | 2014-12-31 | $4,837,201 |
Value of total assets at beginning of year | 2014-12-31 | $3,895,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,793 |
Total interest from all sources | 2014-12-31 | $11,407 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $537,972 |
Participant contributions at end of year | 2014-12-31 | $159,336 |
Participant contributions at beginning of year | 2014-12-31 | $174,055 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $254,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,197 |
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 | $954,318 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,820,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,866,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,453,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,531,538 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $11,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $224,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $189,985 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $227,048 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $207,652 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $269,696 |
Contract administrator fees | 2014-12-31 | $14,793 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,944 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,866 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 264369558 |
2013 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2013 401k financial data |
---|
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 | $29,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,928 |
Total income from all sources (including contributions) | 2013-12-31 | $1,112,218 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $362,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $339,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $612,066 |
Value of total assets at end of year | 2013-12-31 | $3,895,578 |
Value of total assets at beginning of year | 2013-12-31 | $3,134,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,753 |
Total interest from all sources | 2013-12-31 | $11,304 |
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 | $4,000,000 |
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 | $437,718 |
Participant contributions at end of year | 2013-12-31 | $174,055 |
Participant contributions at beginning of year | 2013-12-31 | $104,889 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $16,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,960 |
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 | $749,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,866,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,117,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,531,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,862,361 |
Interest earned on other investments | 2013-12-31 | $11,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $189,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $143,238 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $488,848 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $171,687 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $339,182 |
Contract administrator fees | 2013-12-31 | $23,753 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,866 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,968 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 264369558 |
2012 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $16,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,607 |
Total income from all sources (including contributions) | 2012-12-31 | $891,872 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $157,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $129,020 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $629,352 |
Value of total assets at end of year | 2012-12-31 | $3,134,160 |
Value of total assets at beginning of year | 2012-12-31 | $2,391,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,900 |
Total interest from all sources | 2012-12-31 | $6,898 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $446,275 |
Participant contributions at end of year | 2012-12-31 | $104,889 |
Participant contributions at beginning of year | 2012-12-31 | $104,852 |
Participant contributions at end of year | 2012-12-31 | $16,646 |
Participant contributions at beginning of year | 2012-12-31 | $15,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,492 |
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 | $734,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,117,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,383,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,862,361 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,167,044 |
Interest earned on other investments | 2012-12-31 | $6,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $143,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $97,822 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $255,622 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $182,488 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,026 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,020 |
Contract administrator fees | 2012-12-31 | $15,900 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,968 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,115 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 264369558 |
2011 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,228 |
Total income from all sources (including contributions) | 2011-12-31 | $877,875 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $127,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $959,429 |
Value of total assets at end of year | 2011-12-31 | $2,391,609 |
Value of total assets at beginning of year | 2011-12-31 | $1,642,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,463 |
Total interest from all sources | 2011-12-31 | $4,712 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $409,849 |
Participant contributions at end of year | 2011-12-31 | $104,852 |
Participant contributions at beginning of year | 2011-12-31 | $57,060 |
Participant contributions at end of year | 2011-12-31 | $15,220 |
Participant contributions at beginning of year | 2011-12-31 | $19,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $371,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,228 |
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 | $750,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,383,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,632,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,167,044 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,476,021 |
Interest earned on other investments | 2011-12-31 | $4,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $97,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,428 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,266 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $177,599 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,671 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,312 |
Contract administrator fees | 2011-12-31 | $11,463 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 264369558 |
2010 : DAKOTA PROVISIONS, LLC 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 | $9,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,765 |
Total income from all sources (including contributions) | 2010-12-31 | $654,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $178,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $513,070 |
Value of total assets at end of year | 2010-12-31 | $1,642,130 |
Value of total assets at beginning of year | 2010-12-31 | $1,174,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,965 |
Total interest from all sources | 2010-12-31 | $3,560 |
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 | $200,000 |
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 | $355,187 |
Participant contributions at end of year | 2010-12-31 | $57,060 |
Participant contributions at beginning of year | 2010-12-31 | $33,175 |
Participant contributions at end of year | 2010-12-31 | $19,401 |
Participant contributions at beginning of year | 2010-12-31 | $23,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,140 |
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 | $476,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,632,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,156,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,476,021 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,032,427 |
Interest earned on other investments | 2010-12-31 | $3,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $75,516 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $138,021 |
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 | $157,883 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,220 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,327 |
Contract administrator fees | 2010-12-31 | $9,965 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,625 |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 264369558 |
2009 : DAKOTA PROVISIONS, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |