401k Plan data: FREDRIKSON & BYRON PA PROFIT SHARING PLAN plan

FREDRIKSON & BYRON PA PROFIT SHARING PLAN 401k Plan overview

Plan Name	FREDRIKSON & BYRON PA PROFIT SHARING PLAN
Plan identification number	002

FREDRIKSON & BYRON PA PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FREDRIKSON & BYRON, P.A. has sponsored the creation of one or more 401k plans.

Company Name: FREDRIKSON & BYRON, P.A.

Employer identification number (EIN): 410971937

NAIC Classification: 541190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREDRIKSON & BYRON PA PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-06-01
002 2021-06-01
002 2020-06-01
002 2019-06-01
002 2018-06-01
002 2017-06-01 MAISEE LEE JOHN ERHART 2018-10-10
002 2016-06-01 MAISEE LEE JOHN ERHART 2017-11-29
002 2015-06-01 MAISEE LEE JOHN J ERHART 2016-09-28
002 2014-06-01 CHRISTINE KUJAWA JOHN J ERHART 2015-12-17
002 2013-06-01 SANDRA L HILDESHEIM JOHN J ERHART 2015-03-10
002 2012-06-01 SANDRA L HILDESHEIM JOHN J ERHART 2013-12-27
002 2011-06-01 SANDRA L HILDESHEIM JOHN J ERHART 2012-12-28
002 2009-06-01 SANDRA L HILDESHEIM JOHN J ERHART 2010-12-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-06-01
002	2021-06-01
002	2020-06-01
002	2019-06-01
002	2018-06-01
002	2017-06-01	MAISEE LEE	JOHN ERHART	2018-10-10
002	2016-06-01	MAISEE LEE	JOHN ERHART	2017-11-29
002	2015-06-01	MAISEE LEE	JOHN J ERHART	2016-09-28
002	2014-06-01	CHRISTINE KUJAWA	JOHN J ERHART	2015-12-17
002	2013-06-01	SANDRA L HILDESHEIM	JOHN J ERHART	2015-03-10
002	2012-06-01	SANDRA L HILDESHEIM	JOHN J ERHART	2013-12-27
002	2011-06-01	SANDRA L HILDESHEIM	JOHN J ERHART	2012-12-28
002	2009-06-01	SANDRA L HILDESHEIM	JOHN J ERHART	2010-12-29

Plan Statistics for FREDRIKSON & BYRON PA PROFIT SHARING PLAN

401k plan membership statisitcs for FREDRIKSON & BYRON PA PROFIT SHARING PLAN

Measure Date Value
2022: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 905
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 716
Number of retired or separated participants receiving benefits 2022-06-01 12
Number of other retired or separated participants entitled to future benefits 2022-06-01 203
Total of all active and inactive participants 2022-06-01 931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 931
Number of participants with account balances 2022-06-01 888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 827
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 698
Number of retired or separated participants receiving benefits 2021-06-01 11
Number of other retired or separated participants entitled to future benefits 2021-06-01 196
Total of all active and inactive participants 2021-06-01 905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 905
Number of participants with account balances 2021-06-01 844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 807
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 639
Number of retired or separated participants receiving benefits 2020-06-01 5
Number of other retired or separated participants entitled to future benefits 2020-06-01 183
Total of all active and inactive participants 2020-06-01 827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 827
Number of participants with account balances 2020-06-01 777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2019: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 782
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 629
Number of retired or separated participants receiving benefits 2019-06-01 9
Number of other retired or separated participants entitled to future benefits 2019-06-01 167
Total of all active and inactive participants 2019-06-01 805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 805
Number of participants with account balances 2019-06-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 0
2018: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 733
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 626
Number of retired or separated participants receiving benefits 2018-06-01 9
Number of other retired or separated participants entitled to future benefits 2018-06-01 147
Total of all active and inactive participants 2018-06-01 782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 782
Number of participants with account balances 2018-06-01 726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2017: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 710
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 599
Number of retired or separated participants receiving benefits 2017-06-01 5
Number of other retired or separated participants entitled to future benefits 2017-06-01 129
Total of all active and inactive participants 2017-06-01 733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 733
Number of participants with account balances 2017-06-01 687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 708
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 576
Number of retired or separated participants receiving benefits 2016-06-01 5
Number of other retired or separated participants entitled to future benefits 2016-06-01 125
Total of all active and inactive participants 2016-06-01 706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 706
Number of participants with account balances 2016-06-01 660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 0
2015: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 664
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 584
Number of retired or separated participants receiving benefits 2015-06-01 5
Number of other retired or separated participants entitled to future benefits 2015-06-01 119
Total of all active and inactive participants 2015-06-01 708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 708
Number of participants with account balances 2015-06-01 658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 651
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 553
Number of retired or separated participants receiving benefits 2014-06-01 4
Number of other retired or separated participants entitled to future benefits 2014-06-01 102
Total of all active and inactive participants 2014-06-01 659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 1
Total participants 2014-06-01 660
Number of participants with account balances 2014-06-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 0
2013: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 649
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 549
Number of retired or separated participants receiving benefits 2013-06-01 5
Number of other retired or separated participants entitled to future benefits 2013-06-01 90
Total of all active and inactive participants 2013-06-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 644
Number of participants with account balances 2013-06-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 618
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 520
Number of retired or separated participants receiving benefits 2012-06-01 6
Number of other retired or separated participants entitled to future benefits 2012-06-01 78
Total of all active and inactive participants 2012-06-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 604
Number of participants with account balances 2012-06-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 570
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 528
Number of retired or separated participants receiving benefits 2011-06-01 5
Number of other retired or separated participants entitled to future benefits 2011-06-01 75
Total of all active and inactive participants 2011-06-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 608
Number of participants with account balances 2011-06-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2009: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 485
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 485
Number of retired or separated participants receiving benefits 2009-06-01 4
Number of other retired or separated participants entitled to future benefits 2009-06-01 78
Total of all active and inactive participants 2009-06-01 567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 567
Number of participants with account balances 2009-06-01 492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	905
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	716
Number of retired or separated participants receiving benefits	2022-06-01	12
Number of other retired or separated participants entitled to future benefits	2022-06-01	203
Total of all active and inactive participants	2022-06-01	931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	931
Number of participants with account balances	2022-06-01	888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	827
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	698
Number of retired or separated participants receiving benefits	2021-06-01	11
Number of other retired or separated participants entitled to future benefits	2021-06-01	196
Total of all active and inactive participants	2021-06-01	905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	905
Number of participants with account balances	2021-06-01	844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	807
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	639
Number of retired or separated participants receiving benefits	2020-06-01	5
Number of other retired or separated participants entitled to future benefits	2020-06-01	183
Total of all active and inactive participants	2020-06-01	827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	827
Number of participants with account balances	2020-06-01	777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	782
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	629
Number of retired or separated participants receiving benefits	2019-06-01	9
Number of other retired or separated participants entitled to future benefits	2019-06-01	167
Total of all active and inactive participants	2019-06-01	805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	805
Number of participants with account balances	2019-06-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
2018: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	733
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	626
Number of retired or separated participants receiving benefits	2018-06-01	9
Number of other retired or separated participants entitled to future benefits	2018-06-01	147
Total of all active and inactive participants	2018-06-01	782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	782
Number of participants with account balances	2018-06-01	726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	710
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	599
Number of retired or separated participants receiving benefits	2017-06-01	5
Number of other retired or separated participants entitled to future benefits	2017-06-01	129
Total of all active and inactive participants	2017-06-01	733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	733
Number of participants with account balances	2017-06-01	687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	708
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	576
Number of retired or separated participants receiving benefits	2016-06-01	5
Number of other retired or separated participants entitled to future benefits	2016-06-01	125
Total of all active and inactive participants	2016-06-01	706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	706
Number of participants with account balances	2016-06-01	660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	664
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	584
Number of retired or separated participants receiving benefits	2015-06-01	5
Number of other retired or separated participants entitled to future benefits	2015-06-01	119
Total of all active and inactive participants	2015-06-01	708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	708
Number of participants with account balances	2015-06-01	658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	651
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	553
Number of retired or separated participants receiving benefits	2014-06-01	4
Number of other retired or separated participants entitled to future benefits	2014-06-01	102
Total of all active and inactive participants	2014-06-01	659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	1
Total participants	2014-06-01	660
Number of participants with account balances	2014-06-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	0
2013: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	649
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	549
Number of retired or separated participants receiving benefits	2013-06-01	5
Number of other retired or separated participants entitled to future benefits	2013-06-01	90
Total of all active and inactive participants	2013-06-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	644
Number of participants with account balances	2013-06-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	618
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	520
Number of retired or separated participants receiving benefits	2012-06-01	6
Number of other retired or separated participants entitled to future benefits	2012-06-01	78
Total of all active and inactive participants	2012-06-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	604
Number of participants with account balances	2012-06-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	570
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	528
Number of retired or separated participants receiving benefits	2011-06-01	5
Number of other retired or separated participants entitled to future benefits	2011-06-01	75
Total of all active and inactive participants	2011-06-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	608
Number of participants with account balances	2011-06-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2009: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	485
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	485
Number of retired or separated participants receiving benefits	2009-06-01	4
Number of other retired or separated participants entitled to future benefits	2009-06-01	78
Total of all active and inactive participants	2009-06-01	567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	567
Number of participants with account balances	2009-06-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on FREDRIKSON & BYRON PA PROFIT SHARING PLAN

Measure	Date	Value
2023 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$-162,301
Total unrealized appreciation/depreciation of assets	2023-05-31	$-162,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$29,552,251
Total loss/gain on sale of assets	2023-05-31	$69,322
Total of all expenses incurred	2023-05-31	$22,467,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$22,416,478
Value of total corrective distributions	2023-05-31	$1,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$21,937,952
Value of total assets at end of year	2023-05-31	$373,179,228
Value of total assets at beginning of year	2023-05-31	$366,094,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$49,659
Total interest from all sources	2023-05-31	$770,990
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$14,874,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$14,848,818
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$500,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$9,311,418
Participant contributions at end of year	2023-05-31	$1,187,101
Participant contributions at beginning of year	2023-05-31	$982,060
Participant contributions at end of year	2023-05-31	$1,250,454
Participant contributions at beginning of year	2023-05-31	$1,111,101
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$11,561,140
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$17,352,137
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$3,198,248
Other income not declared elsewhere	2023-05-31	$319,819
Total non interest bearing cash at end of year	2023-05-31	$2,968,131
Total non interest bearing cash at beginning of year	2023-05-31	$3,158,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$7,084,721
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$373,179,228
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$366,094,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Investment advisory and management fees	2023-05-31	$49,659
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$313,153,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$307,267,502
Interest on participant loans	2023-05-31	$64,477
Income. Interest from US Government securities	2023-05-31	$11,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$22,217,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$18,958,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$18,958,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$695,385
Asset value of US Government securities at end of year	2023-05-31	$2,709,634
Asset value of US Government securities at beginning of year	2023-05-31	$55,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-8,258,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$9,428,286
Employer contributions (assets) at end of year	2023-05-31	$9,428,286
Employer contributions (assets) at beginning of year	2023-05-31	$8,710,804
Income. Dividends from common stock	2023-05-31	$25,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$22,416,478
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$8,703,580
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$8,499,127
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$7,218,455
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$7,149,133
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2023-05-31	411680240
2022 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$-70,409
Total unrealized appreciation/depreciation of assets	2022-05-31	$-70,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-10,861,677
Total loss/gain on sale of assets	2022-05-31	$-176,346
Total of all expenses incurred	2022-05-31	$18,387,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$18,256,231
Expenses. Certain deemed distributions of participant loans	2022-05-31	$8,434
Value of total corrective distributions	2022-05-31	$1,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$18,367,775
Value of total assets at end of year	2022-05-31	$366,094,507
Value of total assets at beginning of year	2022-05-31	$395,343,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$121,207
Total interest from all sources	2022-05-31	$69,720
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$27,534,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$27,477,802
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$500,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$8,235,841
Participant contributions at end of year	2022-05-31	$982,060
Participant contributions at beginning of year	2022-05-31	$1,302,623
Participant contributions at end of year	2022-05-31	$1,111,101
Participant contributions at beginning of year	2022-05-31	$957,904
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$17,352,137
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$10,907,038
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$1,421,130
Other income not declared elsewhere	2022-05-31	$429,502
Total non interest bearing cash at end of year	2022-05-31	$3,158,653
Total non interest bearing cash at beginning of year	2022-05-31	$1,595,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-29,249,457
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$366,094,507
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$395,343,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Investment advisory and management fees	2022-05-31	$121,207
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$307,267,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$343,528,075
Interest on participant loans	2022-05-31	$59,557
Income. Interest from US Government securities	2022-05-31	$2,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$18,958,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$18,573,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$18,573,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$7,535
Asset value of US Government securities at end of year	2022-05-31	$55,028
Asset value of US Government securities at beginning of year	2022-05-31	$207,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-57,016,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$8,710,804
Employer contributions (assets) at end of year	2022-05-31	$8,710,804
Employer contributions (assets) at beginning of year	2022-05-31	$7,776,746
Income. Dividends from common stock	2022-05-31	$56,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$18,256,231
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$8,499,127
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$10,495,545
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$30,790,383
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$30,966,729
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2022-05-31	411680240
2021 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$392,143
Total unrealized appreciation/depreciation of assets	2021-05-31	$392,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$112,410,101
Total loss/gain on sale of assets	2021-05-31	$451,490
Total of all expenses incurred	2021-05-31	$16,071,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$15,895,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$16,918,577
Value of total assets at end of year	2021-05-31	$395,343,964
Value of total assets at beginning of year	2021-05-31	$299,005,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$175,451
Total interest from all sources	2021-05-31	$82,442
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$13,541,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$13,512,326
Administrative expenses professional fees incurred	2021-05-31	$28,709
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$500,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$7,413,925
Participant contributions at end of year	2021-05-31	$1,302,623
Participant contributions at beginning of year	2021-05-31	$1,224,105
Participant contributions at end of year	2021-05-31	$957,904
Participant contributions at beginning of year	2021-05-31	$905,131
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$10,907,038
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$7,937,478
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$1,727,906
Other income not declared elsewhere	2021-05-31	$363,388
Total non interest bearing cash at end of year	2021-05-31	$1,595,448
Total non interest bearing cash at beginning of year	2021-05-31	$1,458,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$96,338,948
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$395,343,964
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$299,005,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$146,742
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$343,528,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$249,324,942
Interest on participant loans	2021-05-31	$75,446
Income. Interest from US Government securities	2021-05-31	$3,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$18,573,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$24,317,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$24,317,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$3,372
Asset value of US Government securities at end of year	2021-05-31	$207,022
Asset value of US Government securities at beginning of year	2021-05-31	$589,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$80,660,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$7,776,746
Employer contributions (assets) at end of year	2021-05-31	$7,776,746
Employer contributions (assets) at beginning of year	2021-05-31	$7,307,621
Income. Dividends from common stock	2021-05-31	$29,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$15,895,702
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$10,495,545
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$5,939,620
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$16,210,394
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$15,758,904
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2021-05-31	411680240
2020 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$48,735
Total unrealized appreciation/depreciation of assets	2020-05-31	$48,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$44,988,355
Total loss/gain on sale of assets	2020-05-31	$8,087
Total of all expenses incurred	2020-05-31	$15,763,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$15,589,714
Expenses. Certain deemed distributions of participant loans	2020-05-31	$3,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$18,185,955
Value of total assets at end of year	2020-05-31	$299,005,016
Value of total assets at beginning of year	2020-05-31	$269,780,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$170,013
Total interest from all sources	2020-05-31	$265,546
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$14,223,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$14,216,522
Administrative expenses professional fees incurred	2020-05-31	$26,400
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$500,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$6,891,054
Participant contributions at end of year	2020-05-31	$1,224,105
Participant contributions at beginning of year	2020-05-31	$1,347,012
Participant contributions at end of year	2020-05-31	$905,131
Participant contributions at beginning of year	2020-05-31	$900,706
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$7,937,478
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$5,781,269
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$3,987,280
Other income not declared elsewhere	2020-05-31	$313,869
Total non interest bearing cash at end of year	2020-05-31	$1,458,409
Total non interest bearing cash at beginning of year	2020-05-31	$1,888,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$29,224,836
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$299,005,016
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$269,780,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Investment advisory and management fees	2020-05-31	$143,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$249,324,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$235,619,764
Interest on participant loans	2020-05-31	$78,624
Income. Interest from US Government securities	2020-05-31	$4,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$24,317,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$12,055,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$12,055,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$182,542
Asset value of US Government securities at end of year	2020-05-31	$589,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$11,942,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$7,307,621
Employer contributions (assets) at end of year	2020-05-31	$7,307,621
Employer contributions (assets) at beginning of year	2020-05-31	$7,080,162
Income. Dividends from common stock	2020-05-31	$6,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$15,589,714
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$5,939,620
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$5,107,880
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$848,065
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$839,978
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2020-05-31	411680240
2019 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$17,546
Total unrealized appreciation/depreciation of assets	2019-05-31	$17,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$15,896,008
Total loss/gain on sale of assets	2019-05-31	$5,087
Total of all expenses incurred	2019-05-31	$8,657,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$8,482,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$14,482,997
Value of total assets at end of year	2019-05-31	$269,780,180
Value of total assets at beginning of year	2019-05-31	$262,541,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$175,052
Total interest from all sources	2019-05-31	$343,423
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$12,709,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$12,704,828
Administrative expenses professional fees incurred	2019-05-31	$24,271
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$500,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$6,458,535
Participant contributions at end of year	2019-05-31	$1,347,012
Participant contributions at beginning of year	2019-05-31	$1,446,690
Participant contributions at end of year	2019-05-31	$900,706
Participant contributions at beginning of year	2019-05-31	$959,738
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$5,781,269
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$4,248,870
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$944,300
Other income not declared elsewhere	2019-05-31	$383,371
Total non interest bearing cash at end of year	2019-05-31	$1,888,129
Total non interest bearing cash at beginning of year	2019-05-31	$1,194,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$7,238,697
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$269,780,180
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$262,541,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Investment advisory and management fees	2019-05-31	$150,781
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$235,619,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$233,717,143
Interest on participant loans	2019-05-31	$84,933
Income. Interest from US Government securities	2019-05-31	$3,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$12,055,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$11,510,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$11,510,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$255,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-12,046,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$7,080,162
Employer contributions (assets) at end of year	2019-05-31	$7,080,162
Employer contributions (assets) at beginning of year	2019-05-31	$6,656,675
Income. Dividends from common stock	2019-05-31	$5,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$8,482,259
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$5,107,880
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$2,806,896
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Aggregate proceeds on sale of assets	2019-05-31	$395,000
Aggregate carrying amount (costs) on sale of assets	2019-05-31	$389,913
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2019-05-31	411680240
2018 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$14,092
Total unrealized appreciation/depreciation of assets	2018-05-31	$14,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$40,630,953
Total loss/gain on sale of assets	2018-05-31	$-1,037
Total of all expenses incurred	2018-05-31	$9,478,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$9,354,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$15,373,106
Value of total assets at end of year	2018-05-31	$262,541,483
Value of total assets at beginning of year	2018-05-31	$231,389,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$124,600
Total interest from all sources	2018-05-31	$193,843
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$9,681,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$9,678,209
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$500,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$5,775,707
Participant contributions at end of year	2018-05-31	$1,446,690
Participant contributions at beginning of year	2018-05-31	$1,287,435
Participant contributions at end of year	2018-05-31	$959,738
Participant contributions at beginning of year	2018-05-31	$1,002,580
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$4,248,870
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$2,391,171
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$2,940,724
Other income not declared elsewhere	2018-05-31	$164,035
Total non interest bearing cash at end of year	2018-05-31	$1,194,738
Total non interest bearing cash at beginning of year	2018-05-31	$2,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$31,152,254
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$262,541,483
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$231,389,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Investment advisory and management fees	2018-05-31	$124,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$233,717,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$200,337,360
Interest on participant loans	2018-05-31	$74,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$11,510,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$17,751,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$17,751,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$119,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$15,204,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$6,656,675
Employer contributions (assets) at end of year	2018-05-31	$6,656,675
Employer contributions (assets) at beginning of year	2018-05-31	$6,469,890
Income. Dividends from common stock	2018-05-31	$3,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$9,354,099
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$2,806,896
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$2,146,263
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$35,880
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$36,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2018-05-31	411680240
2017 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$226,748
Total unrealized appreciation/depreciation of assets	2017-05-31	$226,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$42,440,388
Total loss/gain on sale of assets	2017-05-31	$19,572
Total of all expenses incurred	2017-05-31	$9,991,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$9,878,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$14,382,863
Value of total assets at end of year	2017-05-31	$231,389,229
Value of total assets at beginning of year	2017-05-31	$198,940,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$113,668
Total interest from all sources	2017-05-31	$95,402
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$6,163,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$6,108,906
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$5,513,743
Participant contributions at end of year	2017-05-31	$1,287,435
Participant contributions at beginning of year	2017-05-31	$1,313,155
Participant contributions at end of year	2017-05-31	$1,002,580
Participant contributions at beginning of year	2017-05-31	$935,354
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$2,391,171
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$2,399,230
Other income not declared elsewhere	2017-05-31	$218,750
Total non interest bearing cash at end of year	2017-05-31	$2,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$32,448,717
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$231,389,229
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$198,940,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Investment advisory and management fees	2017-05-31	$113,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$200,337,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$178,242,065
Interest on participant loans	2017-05-31	$68,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$17,751,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$12,301,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$12,301,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$26,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$21,302,315
Net investment gain or loss from common/collective trusts	2017-05-31	$30,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$6,469,890
Employer contributions (assets) at end of year	2017-05-31	$6,469,890
Employer contributions (assets) at beginning of year	2017-05-31	$6,148,464
Income. Dividends from common stock	2017-05-31	$54,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$9,878,003
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$2,146,263
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$518,676
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$499,104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2017-05-31	411680240
2016 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets to this plan	2016-05-31	$70,125,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$18,842,445
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$5,767,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$5,651,055
Expenses. Certain deemed distributions of participant loans	2016-05-31	$25,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$14,667,976
Value of total assets at end of year	2016-05-31	$198,940,512
Value of total assets at beginning of year	2016-05-31	$115,740,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$91,136
Total interest from all sources	2016-05-31	$57,715
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$511,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$511,449
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$5,051,602
Participant contributions at end of year	2016-05-31	$1,313,155
Participant contributions at beginning of year	2016-05-31	$1,086,522
Participant contributions at end of year	2016-05-31	$935,354
Participant contributions at beginning of year	2016-05-31	$1,033,831
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$3,467,910
Other income not declared elsewhere	2016-05-31	$74,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$13,074,459
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$198,940,512
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$115,740,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Investment advisory and management fees	2016-05-31	$91,136
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$178,242,065
Interest on participant loans	2016-05-31	$57,048
Value of interest in master investment trust accounts at beginning of year	2016-05-31	$111,771,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$12,301,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$16,436,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$6,148,464
Employer contributions (assets) at end of year	2016-05-31	$6,148,464
Employer contributions (assets) at beginning of year	2016-05-31	$1,848,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$5,651,055
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2016-05-31	411680240
2015 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$16,147,032
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$4,669,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$4,591,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$7,204,541
Value of total assets at end of year	2015-05-31	$115,740,107
Value of total assets at beginning of year	2015-05-31	$104,262,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$78,272
Total interest from all sources	2015-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$4,770,856
Participant contributions at end of year	2015-05-31	$1,086,522
Participant contributions at beginning of year	2015-05-31	$993,439
Participant contributions at end of year	2015-05-31	$1,033,831
Participant contributions at beginning of year	2015-05-31	$951,699
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$585,113
Other income not declared elsewhere	2015-05-31	$83,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$11,477,460
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$115,740,107
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$104,262,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Investment advisory and management fees	2015-05-31	$78,272
Value of interest in master investment trust accounts at end of year	2015-05-31	$111,771,182
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$100,549,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$1,848,572
Employer contributions (assets) at end of year	2015-05-31	$1,848,572
Employer contributions (assets) at beginning of year	2015-05-31	$1,767,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$4,591,300
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2015-05-31	411680240
2014 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$19,836,792
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$5,718,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$5,637,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$7,182,947
Value of total assets at end of year	2014-05-31	$104,262,647
Value of total assets at beginning of year	2014-05-31	$90,144,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$80,782
Total interest from all sources	2014-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$4,477,011
Participant contributions at end of year	2014-05-31	$993,439
Participant contributions at beginning of year	2014-05-31	$1,024,799
Participant contributions at end of year	2014-05-31	$951,699
Participant contributions at beginning of year	2014-05-31	$919,618
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$937,945
Other income not declared elsewhere	2014-05-31	$83,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$14,118,039
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$104,262,647
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$90,144,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$80,782
Value of interest in master investment trust accounts at end of year	2014-05-31	$100,549,518
Value of interest in master investment trust accounts at beginning of year	2014-05-31	$86,562,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$1,767,991
Employer contributions (assets) at end of year	2014-05-31	$1,767,991
Employer contributions (assets) at beginning of year	2014-05-31	$1,637,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$5,637,971
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2014-05-31	411680240
2013 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$19,009,872
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$4,423,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$4,369,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$6,237,177
Value of total assets at end of year	2013-05-31	$90,144,608
Value of total assets at beginning of year	2013-05-31	$75,557,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$53,836
Total interest from all sources	2013-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$4,157,531
Participant contributions at end of year	2013-05-31	$1,024,799
Participant contributions at beginning of year	2013-05-31	$1,111,450
Participant contributions at end of year	2013-05-31	$919,618
Participant contributions at beginning of year	2013-05-31	$1,027,724
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$419,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$14,586,786
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$90,144,608
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$75,557,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Investment advisory and management fees	2013-05-31	$53,836
Value of interest in master investment trust accounts at end of year	2013-05-31	$86,562,245
Value of interest in master investment trust accounts at beginning of year	2013-05-31	$71,805,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$1,660,050
Employer contributions (assets) at end of year	2013-05-31	$1,637,946
Employer contributions (assets) at beginning of year	2013-05-31	$1,613,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$4,369,250
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2013-05-31	411680240
2012 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$3,029,408
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$2,006,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$1,947,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$6,499,779
Value of total assets at end of year	2012-05-31	$75,557,822
Value of total assets at beginning of year	2012-05-31	$74,535,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$59,146
Total interest from all sources	2012-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$3,796,509
Participant contributions at end of year	2012-05-31	$1,111,450
Participant contributions at beginning of year	2012-05-31	$1,032,170
Participant contributions at end of year	2012-05-31	$1,027,724
Participant contributions at beginning of year	2012-05-31	$1,110,849
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$1,089,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$1,022,613
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$75,557,822
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$74,535,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Investment advisory and management fees	2012-05-31	$59,146
Value of interest in master investment trust accounts at end of year	2012-05-31	$71,805,133
Value of interest in master investment trust accounts at beginning of year	2012-05-31	$70,821,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$1,613,515
Employer contributions (assets) at end of year	2012-05-31	$1,613,515
Employer contributions (assets) at beginning of year	2012-05-31	$1,570,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$1,947,649
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2012-05-31	411680240
2011 : FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$16,894,656
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$3,836,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$3,756,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$5,400,782
Value of total assets at end of year	2011-05-31	$74,535,209
Value of total assets at beginning of year	2011-05-31	$61,476,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$79,577
Total interest from all sources	2011-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$3,391,492
Participant contributions at end of year	2011-05-31	$1,032,170
Participant contributions at beginning of year	2011-05-31	$816,692
Participant contributions at end of year	2011-05-31	$1,110,849
Participant contributions at beginning of year	2011-05-31	$876,658
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$438,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$13,058,210
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$74,535,209
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$61,476,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$79,577
Value of interest in master investment trust accounts at end of year	2011-05-31	$70,821,544
Value of interest in master investment trust accounts at beginning of year	2011-05-31	$58,381,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$1,570,646
Employer contributions (assets) at end of year	2011-05-31	$1,570,646
Employer contributions (assets) at beginning of year	2011-05-31	$1,402,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$3,756,869
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	SCHECHTER DOKKEN KANTER
Accountancy firm EIN	2011-05-31	411680240

Form 5500 Responses for FREDRIKSON & BYRON PA PROFIT SHARING PLAN

2022: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: FREDRIKSON & BYRON PA PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FREDRIKSON & BYRON, P.A.
Employer identification number (EIN):	410971937
NAIC Classification:	541190