BREMER FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREMER BANKS GROUP BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2019 : BREMER BANKS GROUP BENEFITS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,975,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,975,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,324,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,324,203 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,965,977 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,965,977 |
| Total of all expenses incurred | 2019-12-31 | $25,675,146 |
| Total of all expenses incurred | 2019-12-31 | $25,675,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,509,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,509,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,922,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,922,876 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $5,057,472 |
| Value of total assets at beginning of year | 2019-12-31 | $5,057,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,165,466 |
| Total interest from all sources | 2019-12-31 | $43,101 |
| Total interest from all sources | 2019-12-31 | $43,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,378,127 |
| Contributions received from participants | 2019-12-31 | $9,378,127 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $126,837 |
| Participant contributions at beginning of year | 2019-12-31 | $126,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,165,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,165,466 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $114,003 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $114,003 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-4,709,169 |
| Value of net income/loss | 2019-12-31 | $-4,709,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-1,975,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-1,975,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,733,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,733,269 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,900,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,900,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,900,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,900,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,362,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,362,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $11,544,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,147,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,147,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,975,900 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,975,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,210,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,210,200 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : BREMER BANKS GROUP BENEFITS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,324,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,597,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $26,513,631 |
| Total of all expenses incurred | 2018-12-31 | $25,695,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,321,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,443,779 |
| Value of total assets at end of year | 2018-12-31 | $5,057,472 |
| Value of total assets at beginning of year | 2018-12-31 | $4,512,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,374,656 |
| Total interest from all sources | 2018-12-31 | $69,852 |
| 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 | $20,000,000 |
| 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 | $9,709,008 |
| Participant contributions at end of year | 2018-12-31 | $126,837 |
| Participant contributions at beginning of year | 2018-12-31 | $114,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,374,656 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $114,003 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $114,399 |
| 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 | $817,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,733,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,915,297 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,900,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,368,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,368,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,506,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $16,734,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,814,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,210,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,483,000 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : BREMER BANKS GROUP BENEFITS 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 | $2,597,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,418,567 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,397,102 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,740,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,203,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,374,429 |
| Value of total assets at end of year | 2017-12-31 | $4,512,696 |
| Value of total assets at beginning of year | 2017-12-31 | $3,677,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,537,237 |
| Total interest from all sources | 2017-12-31 | $22,673 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $142,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,056,363 |
| Participant contributions at end of year | 2017-12-31 | $114,563 |
| Participant contributions at beginning of year | 2017-12-31 | $192,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $631,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $102,416 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $114,399 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,467 |
| 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 | $656,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,915,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,258,599 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,368,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,454,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,454,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,417,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $16,686,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,785,196 |
| Contract administrator fees | 2017-12-31 | $1,292,821 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,483,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,407,100 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : BREMER BANKS GROUP BENEFITS 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 | $2,418,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,135,560 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,252,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,687,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,103,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,250,592 |
| Value of total assets at end of year | 2016-12-31 | $3,677,166 |
| Value of total assets at beginning of year | 2016-12-31 | $4,829,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,584,844 |
| Total interest from all sources | 2016-12-31 | $1,972 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $145,905 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,204,180 |
| Participant contributions at end of year | 2016-12-31 | $192,375 |
| Participant contributions at beginning of year | 2016-12-31 | $105,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $121,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $112,853 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,467 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,560 |
| 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 | $-1,435,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,258,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,693,902 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,454,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,602,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,602,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,268,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,046,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,834,119 |
| Contract administrator fees | 2016-12-31 | $1,326,086 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,407,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,119,000 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : BREMER BANKS GROUP BENEFITS 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 | $2,135,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,393,291 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,112,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,305,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,765,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,112,120 |
| Value of total assets at end of year | 2015-12-31 | $4,829,462 |
| Value of total assets at beginning of year | 2015-12-31 | $5,279,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,540,185 |
| Total interest from all sources | 2015-12-31 | $715 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $164,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,627,948 |
| Participant contributions at end of year | 2015-12-31 | $105,773 |
| Participant contributions at beginning of year | 2015-12-31 | $150,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $121,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,937 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,902 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,560 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,192,456 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,693,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,886,358 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,602,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,020,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,020,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,161,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $13,484,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,603,454 |
| Contract administrator fees | 2015-12-31 | $1,303,283 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,119,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,378,000 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : BREMER BANKS GROUP BENEFITS 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 | $1,393,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,292,028 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,267,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,426,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,897,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,266,623 |
| Value of total assets at end of year | 2014-12-31 | $5,279,649 |
| Value of total assets at beginning of year | 2014-12-31 | $5,337,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,529,757 |
| Total interest from all sources | 2014-12-31 | $823 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $158,205 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $8,565,733 |
| Participant contributions at end of year | 2014-12-31 | $150,569 |
| Participant contributions at beginning of year | 2014-12-31 | $43,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,846 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,291 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,828 |
| 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 | $-159,415 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,886,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,045,773 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,020,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,187,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,187,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,072,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,700,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,825,014 |
| Contract administrator fees | 2014-12-31 | $1,371,552 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,378,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,275,200 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : BREMER BANKS GROUP BENEFITS 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 | $1,292,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,768,843 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,027,185 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19,864,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,445,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,026,942 |
| Value of total assets at end of year | 2013-12-31 | $5,337,801 |
| Value of total assets at beginning of year | 2013-12-31 | $3,651,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,418,372 |
| Total interest from all sources | 2013-12-31 | $243 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $362,478 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,588,201 |
| Participant contributions at end of year | 2013-12-31 | $43,466 |
| Participant contributions at beginning of year | 2013-12-31 | $40,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104,338 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,828 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,743 |
| 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 | $2,162,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,045,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,882,924 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,187,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,507,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,507,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,028,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $13,438,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,417,498 |
| Contract administrator fees | 2013-12-31 | $1,055,894 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,275,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,743,100 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : BREMER BANKS GROUP BENEFITS 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 | $1,768,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,678,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,981,562 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,386,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,968,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,981,562 |
| Value of total assets at end of year | 2012-12-31 | $3,651,767 |
| Value of total assets at beginning of year | 2012-12-31 | $2,967,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,418,065 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,206 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,175,982 |
| Participant contributions at end of year | 2012-12-31 | $40,205 |
| Participant contributions at beginning of year | 2012-12-31 | $74,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $104,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $101,232 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,743 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,240 |
| 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 | $594,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,882,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,288,185 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,507,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,791,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,791,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $972,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $12,805,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,996,158 |
| Contract administrator fees | 2012-12-31 | $1,387,859 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,743,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,661,700 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : BREMER BANKS GROUP BENEFITS 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 | $1,678,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,640,013 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,787,775 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,162,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,787,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,785,892 |
| Value of total assets at end of year | 2011-12-31 | $2,967,125 |
| Value of total assets at beginning of year | 2011-12-31 | $2,303,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,375,703 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,505,727 |
| Participant contributions at end of year | 2011-12-31 | $74,403 |
| Participant contributions at beginning of year | 2011-12-31 | $68,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $109,129 |
| Other income not declared elsewhere | 2011-12-31 | $1,883 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,240 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,213 |
| 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 | $624,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,288,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $663,188 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,791,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,125,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,125,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $612,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $12,280,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,174,683 |
| Contract administrator fees | 2011-12-31 | $1,375,703 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,661,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,627,800 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : BREMER BANKS GROUP BENEFITS 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 | $1,640,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,661,635 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,214,285 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,763,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,606,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,211,243 |
| Value of total assets at end of year | 2010-12-31 | $2,303,201 |
| Value of total assets at beginning of year | 2010-12-31 | $3,874,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,157,604 |
| Total interest from all sources | 2010-12-31 | $42 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,885,970 |
| Participant contributions at end of year | 2010-12-31 | $68,294 |
| Participant contributions at beginning of year | 2010-12-31 | $75,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $109,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,213 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,549,660 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $663,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,212,848 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,125,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,700,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,700,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $872,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $11,325,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,734,178 |
| Contract administrator fees | 2010-12-31 | $1,157,604 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,627,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,642,500 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
