DAKKOTA INTEGRATED SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAKKOTA INTEGRATED SYSTEMS 401(K) PLAN
Measure | Date | Value |
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2012 : DAKKOTA INTEGRATED SYSTEMS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $395,792 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $54,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,953 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,500 |
Value of total assets at end of year | 2012-12-31 | $1,361,726 |
Value of total assets at beginning of year | 2012-12-31 | $1,020,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,825 |
Total interest from all sources | 2012-12-31 | $5,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $103,000 |
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 | $221,447 |
Participant contributions at end of year | 2012-12-31 | $121,642 |
Participant contributions at beginning of year | 2012-12-31 | $92,346 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,659 |
Administrative expenses (other) incurred | 2012-12-31 | $3,825 |
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 | $341,524 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,361,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,020,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $795,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $565,560 |
Interest on participant loans | 2012-12-31 | $5,130 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $444,790 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $362,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $61,325 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $45,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,953 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : DAKKOTA INTEGRATED SYSTEMS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $261,317 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,063 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,463 |
Value of total assets at end of year | 2011-12-31 | $1,020,202 |
Value of total assets at beginning of year | 2011-12-31 | $858,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,121 |
Total interest from all sources | 2011-12-31 | $4,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,027 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $86,000 |
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 | $203,682 |
Participant contributions at end of year | 2011-12-31 | $92,346 |
Participant contributions at beginning of year | 2011-12-31 | $71,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,452 |
Administrative expenses (other) incurred | 2011-12-31 | $4,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $161,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,020,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $858,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $565,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $425,855 |
Interest on participant loans | 2011-12-31 | $4,048 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $362,296 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $361,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,998 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $65,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,063 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : DAKKOTA INTEGRATED SYSTEMS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $796,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $74,193 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,000 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $39,515 |
Value of total assets at end of year | 2010-12-31 | $859,140 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $800 |
Total interest from all sources | 2010-12-31 | $792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,203 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
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 | $33,262 |
Participant contributions at end of year | 2010-12-31 | $71,020 |
Administrative expenses (other) incurred | 2010-12-31 | $800 |
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 | $62,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $859,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $425,855 |
Interest on participant loans | 2010-12-31 | $792 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $362,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,068 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,615 |
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 | $6,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |