401k Plan data: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF plan

WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 401k Plan overview

Plan Name	WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF
Plan identification number	001

WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

WIDSETH, SMITH, NOLTING & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: WIDSETH, SMITH, NOLTING & ASSOCIATES, INC.

Employer identification number (EIN): 411243629

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-12-01
001 2021-12-01
001 2020-12-01
001 2019-12-01
001 2018-12-01
001 2017-12-01
001 2016-12-01 JAMES J. MEGEL JAMES J. MEGEL 2018-07-10
001 2015-12-01 JAMES J. MEGEL JAMES J. MEGEL 2017-07-06
001 2014-12-01 JAMES J MEGEL JAMES J MEGEL 2016-07-11
001 2013-12-01 JAMES J MEGEL JAMES J MEGEL 2015-08-25
001 2012-12-01 JAMES J MEGEL JAMES J MEGEL 2014-07-30
001 2011-12-01 JAMES J MEGEL JAMES J MEGEL 2013-07-30
001 2009-12-01 JAMES MEGEL JAMES MEGEL 2011-08-11
001 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-12-01
001	2021-12-01
001	2020-12-01
001	2019-12-01
001	2018-12-01
001	2017-12-01
001	2016-12-01	JAMES J. MEGEL	JAMES J. MEGEL	2018-07-10
001	2015-12-01	JAMES J. MEGEL	JAMES J. MEGEL	2017-07-06
001	2014-12-01	JAMES J MEGEL	JAMES J MEGEL	2016-07-11
001	2013-12-01	JAMES J MEGEL	JAMES J MEGEL	2015-08-25
001	2012-12-01	JAMES J MEGEL	JAMES J MEGEL	2014-07-30
001	2011-12-01	JAMES J MEGEL	JAMES J MEGEL	2013-07-30
001	2009-12-01	JAMES MEGEL	JAMES MEGEL	2011-08-11
001	2008-12-01

Plan Statistics for WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF

401k plan membership statisitcs for WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF

Measure Date Value
2022: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2022 401k membership
Total participants, beginning-of-year 2022-12-01 255
Total number of active participants reported on line 7a of the Form 5500 2022-12-01 239
Number of retired or separated participants receiving benefits 2022-12-01 3
Number of other retired or separated participants entitled to future benefits 2022-12-01 45
Total of all active and inactive participants 2022-12-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-12-01 2
Total participants 2022-12-01 289
Number of participants with account balances 2022-12-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-12-01 5
2021: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2021 401k membership
Total participants, beginning-of-year 2021-12-01 253
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 204
Number of retired or separated participants receiving benefits 2021-12-01 3
Number of other retired or separated participants entitled to future benefits 2021-12-01 47
Total of all active and inactive participants 2021-12-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 2
Total participants 2021-12-01 256
Number of participants with account balances 2021-12-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 7
2020: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2020 401k membership
Total participants, beginning-of-year 2020-12-01 244
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 191
Number of retired or separated participants receiving benefits 2020-12-01 3
Number of other retired or separated participants entitled to future benefits 2020-12-01 49
Total of all active and inactive participants 2020-12-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 2
Total participants 2020-12-01 245
Number of participants with account balances 2020-12-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 12
2019: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2019 401k membership
Total participants, beginning-of-year 2019-12-01 233
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 197
Number of retired or separated participants receiving benefits 2019-12-01 4
Number of other retired or separated participants entitled to future benefits 2019-12-01 38
Total of all active and inactive participants 2019-12-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 240
Number of participants with account balances 2019-12-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 8
2018: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2018 401k membership
Total participants, beginning-of-year 2018-12-01 232
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 201
Number of retired or separated participants receiving benefits 2018-12-01 9
Number of other retired or separated participants entitled to future benefits 2018-12-01 28
Total of all active and inactive participants 2018-12-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 238
Number of participants with account balances 2018-12-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 2
2017: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2017 401k membership
Total participants, beginning-of-year 2017-12-01 225
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 189
Number of retired or separated participants receiving benefits 2017-12-01 8
Number of other retired or separated participants entitled to future benefits 2017-12-01 29
Total of all active and inactive participants 2017-12-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 1
Total participants 2017-12-01 227
Number of participants with account balances 2017-12-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 7
2016: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2016 401k membership
Total participants, beginning-of-year 2016-12-01 213
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 181
Number of retired or separated participants receiving benefits 2016-12-01 9
Number of other retired or separated participants entitled to future benefits 2016-12-01 31
Total of all active and inactive participants 2016-12-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 221
Number of participants with account balances 2016-12-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 7
2015: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2015 401k membership
Total participants, beginning-of-year 2015-12-01 216
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 166
Number of retired or separated participants receiving benefits 2015-12-01 7
Number of other retired or separated participants entitled to future benefits 2015-12-01 31
Total of all active and inactive participants 2015-12-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 204
Number of participants with account balances 2015-12-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 8
2014: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2014 401k membership
Total participants, beginning-of-year 2014-12-01 197
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 179
Number of retired or separated participants receiving benefits 2014-12-01 2
Number of other retired or separated participants entitled to future benefits 2014-12-01 28
Total of all active and inactive participants 2014-12-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 209
Number of participants with account balances 2014-12-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 3
2013: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2013 401k membership
Total participants, beginning-of-year 2013-12-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 169
Number of retired or separated participants receiving benefits 2013-12-01 3
Number of other retired or separated participants entitled to future benefits 2013-12-01 24
Total of all active and inactive participants 2013-12-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 1
Total participants 2013-12-01 197
Number of participants with account balances 2013-12-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 6
2012: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2012 401k membership
Total participants, beginning-of-year 2012-12-01 181
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 173
Number of retired or separated participants receiving benefits 2012-12-01 1
Number of other retired or separated participants entitled to future benefits 2012-12-01 20
Total of all active and inactive participants 2012-12-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 194
Number of participants with account balances 2012-12-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 3
2011: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2011 401k membership
Total participants, beginning-of-year 2011-12-01 156
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 161
Number of retired or separated participants receiving benefits 2011-12-01 1
Number of other retired or separated participants entitled to future benefits 2011-12-01 19
Total of all active and inactive participants 2011-12-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 181
Number of participants with account balances 2011-12-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 1
2009: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2009 401k membership
Total participants, beginning-of-year 2009-12-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 130
Number of retired or separated participants receiving benefits 2009-12-01 1
Number of other retired or separated participants entitled to future benefits 2009-12-01 19
Total of all active and inactive participants 2009-12-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 0
Total participants 2009-12-01 150
Number of participants with account balances 2009-12-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 7

Measure	Date	Value
2022: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2022 401k membership
Total participants, beginning-of-year	2022-12-01	255
Total number of active participants reported on line 7a of the Form 5500	2022-12-01	239
Number of retired or separated participants receiving benefits	2022-12-01	3
Number of other retired or separated participants entitled to future benefits	2022-12-01	45
Total of all active and inactive participants	2022-12-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-12-01	2
Total participants	2022-12-01	289
Number of participants with account balances	2022-12-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-12-01	5
2021: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2021 401k membership
Total participants, beginning-of-year	2021-12-01	253
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	204
Number of retired or separated participants receiving benefits	2021-12-01	3
Number of other retired or separated participants entitled to future benefits	2021-12-01	47
Total of all active and inactive participants	2021-12-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	2
Total participants	2021-12-01	256
Number of participants with account balances	2021-12-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	7
2020: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2020 401k membership
Total participants, beginning-of-year	2020-12-01	244
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	191
Number of retired or separated participants receiving benefits	2020-12-01	3
Number of other retired or separated participants entitled to future benefits	2020-12-01	49
Total of all active and inactive participants	2020-12-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	2
Total participants	2020-12-01	245
Number of participants with account balances	2020-12-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	12
2019: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2019 401k membership
Total participants, beginning-of-year	2019-12-01	233
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	197
Number of retired or separated participants receiving benefits	2019-12-01	4
Number of other retired or separated participants entitled to future benefits	2019-12-01	38
Total of all active and inactive participants	2019-12-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	240
Number of participants with account balances	2019-12-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	8
2018: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2018 401k membership
Total participants, beginning-of-year	2018-12-01	232
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	201
Number of retired or separated participants receiving benefits	2018-12-01	9
Number of other retired or separated participants entitled to future benefits	2018-12-01	28
Total of all active and inactive participants	2018-12-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	238
Number of participants with account balances	2018-12-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	2
2017: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2017 401k membership
Total participants, beginning-of-year	2017-12-01	225
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	189
Number of retired or separated participants receiving benefits	2017-12-01	8
Number of other retired or separated participants entitled to future benefits	2017-12-01	29
Total of all active and inactive participants	2017-12-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	1
Total participants	2017-12-01	227
Number of participants with account balances	2017-12-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	7
2016: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2016 401k membership
Total participants, beginning-of-year	2016-12-01	213
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	181
Number of retired or separated participants receiving benefits	2016-12-01	9
Number of other retired or separated participants entitled to future benefits	2016-12-01	31
Total of all active and inactive participants	2016-12-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	221
Number of participants with account balances	2016-12-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	7
2015: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2015 401k membership
Total participants, beginning-of-year	2015-12-01	216
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	166
Number of retired or separated participants receiving benefits	2015-12-01	7
Number of other retired or separated participants entitled to future benefits	2015-12-01	31
Total of all active and inactive participants	2015-12-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	204
Number of participants with account balances	2015-12-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	8
2014: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2014 401k membership
Total participants, beginning-of-year	2014-12-01	197
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	179
Number of retired or separated participants receiving benefits	2014-12-01	2
Number of other retired or separated participants entitled to future benefits	2014-12-01	28
Total of all active and inactive participants	2014-12-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	209
Number of participants with account balances	2014-12-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	3
2013: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2013 401k membership
Total participants, beginning-of-year	2013-12-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	169
Number of retired or separated participants receiving benefits	2013-12-01	3
Number of other retired or separated participants entitled to future benefits	2013-12-01	24
Total of all active and inactive participants	2013-12-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	1
Total participants	2013-12-01	197
Number of participants with account balances	2013-12-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	6
2012: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2012 401k membership
Total participants, beginning-of-year	2012-12-01	181
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	173
Number of retired or separated participants receiving benefits	2012-12-01	1
Number of other retired or separated participants entitled to future benefits	2012-12-01	20
Total of all active and inactive participants	2012-12-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	194
Number of participants with account balances	2012-12-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	3
2011: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2011 401k membership
Total participants, beginning-of-year	2011-12-01	156
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	161
Number of retired or separated participants receiving benefits	2011-12-01	1
Number of other retired or separated participants entitled to future benefits	2011-12-01	19
Total of all active and inactive participants	2011-12-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	181
Number of participants with account balances	2011-12-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	1
2009: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2009 401k membership
Total participants, beginning-of-year	2009-12-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	130
Number of retired or separated participants receiving benefits	2009-12-01	1
Number of other retired or separated participants entitled to future benefits	2009-12-01	19
Total of all active and inactive participants	2009-12-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	0
Total participants	2009-12-01	150
Number of participants with account balances	2009-12-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	7

Financial Data on WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF

Measure	Date	Value
2023 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total income from all sources (including contributions)	2023-11-30	$4,988,108
Total loss/gain on sale of assets	2023-11-30	$0
Total of all expenses incurred	2023-11-30	$3,409,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-11-30	$3,328,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-11-30	$3,585,875
Value of total assets at end of year	2023-11-30	$35,361,280
Value of total assets at beginning of year	2023-11-30	$33,782,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-11-30	$80,886
Total interest from all sources	2023-11-30	$16,562
Total dividends received (eg from common stock, registered investment company shares)	2023-11-30	$161,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-11-30	$161,407
Was this plan covered by a fidelity bond	2023-11-30	Yes
Value of fidelity bond cover	2023-11-30	$500,000
If this is an individual account plan, was there a blackout period	2023-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-11-30	No
Contributions received from participants	2023-11-30	$1,671,818
Participant contributions at end of year	2023-11-30	$271,937
Participant contributions at beginning of year	2023-11-30	$256,620
Income. Received or receivable in cash from other sources (including rollovers)	2023-11-30	$1,114,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-11-30	$16
Other income not declared elsewhere	2023-11-30	$12,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-11-30	No
Value of net income/loss	2023-11-30	$1,579,085
Value of net assets at end of year (total assets less liabilities)	2023-11-30	$35,361,280
Value of net assets at beginning of year (total assets less liabilities)	2023-11-30	$33,782,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-11-30	No
Were any leases to which the plan was party in default or uncollectible	2023-11-30	No
Investment advisory and management fees	2023-11-30	$26,836
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-11-30	$9,937,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-11-30	$9,030,413
Value of interest in pooled separate accounts at end of year	2023-11-30	$114,333
Value of interest in pooled separate accounts at beginning of year	2023-11-30	$103,537
Interest on participant loans	2023-11-30	$16,562
Value of interest in common/collective trusts at end of year	2023-11-30	$24,237,867
Value of interest in common/collective trusts at beginning of year	2023-11-30	$23,811,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-11-30	$520,955
Net investment gain/loss from pooled separate accounts	2023-11-30	$-68
Net investment gain or loss from common/collective trusts	2023-11-30	$691,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-11-30	No
Was there a failure to transmit to the plan any participant contributions	2023-11-30	No
Has the plan failed to provide any benefit when due under the plan	2023-11-30	No
Contributions received in cash from employer	2023-11-30	$800,000
Employer contributions (assets) at end of year	2023-11-30	$800,000
Employer contributions (assets) at beginning of year	2023-11-30	$580,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-11-30	$3,328,121
Contract administrator fees	2023-11-30	$54,050
Did the plan have assets held for investment	2023-11-30	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	2023-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-11-30	No
Opinion of an independent qualified public accountant for this plan	2023-11-30	Unqualified
Accountancy firm name	2023-11-30	BRADY MARTZ AND ASSOCIATES, P.C.
Accountancy firm EIN	2023-11-30	450310328
2022 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-952,471
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$2,815,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$2,730,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$2,344,364
Value of total assets at end of year	2022-11-30	$33,782,195
Value of total assets at beginning of year	2022-11-30	$37,550,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$84,554
Total interest from all sources	2022-11-30	$12,198
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$175,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$175,389
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$500,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$1,477,076
Participant contributions at end of year	2022-11-30	$256,620
Participant contributions at beginning of year	2022-11-30	$234,701
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-30	$287,288
Other income not declared elsewhere	2022-11-30	$16,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-3,767,945
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$33,782,195
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$37,550,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Investment advisory and management fees	2022-11-30	$19,989
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$9,030,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$11,650,782
Value of interest in pooled separate accounts at end of year	2022-11-30	$103,537
Value of interest in pooled separate accounts at beginning of year	2022-11-30	$12,597
Interest on participant loans	2022-11-30	$12,198
Value of interest in common/collective trusts at end of year	2022-11-30	$23,811,625
Value of interest in common/collective trusts at beginning of year	2022-11-30	$24,972,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-1,416,322
Net investment gain/loss from pooled separate accounts	2022-11-30	$-3,837
Net investment gain or loss from common/collective trusts	2022-11-30	$-2,080,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$580,000
Employer contributions (assets) at end of year	2022-11-30	$580,000
Employer contributions (assets) at beginning of year	2022-11-30	$680,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$2,730,920
Contract administrator fees	2022-11-30	$64,565
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	BRADY MARTZ AND ASSOCIATES P.C.
Accountancy firm EIN	2022-11-30	450310328
2021 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$7,424,057
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$3,292,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$3,222,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$2,875,686
Value of total assets at end of year	2021-11-30	$37,550,140
Value of total assets at beginning of year	2021-11-30	$33,418,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$70,324
Total interest from all sources	2021-11-30	$13,476
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$345,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$345,175
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$1,487,765
Participant contributions at end of year	2021-11-30	$234,701
Participant contributions at beginning of year	2021-11-30	$256,974
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$207,921
Other income not declared elsewhere	2021-11-30	$20,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$4,131,630
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$37,550,140
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$33,418,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$11,650,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$11,260,804
Value of interest in pooled separate accounts at end of year	2021-11-30	$12,597
Value of interest in pooled separate accounts at beginning of year	2021-11-30	$1,028
Interest on participant loans	2021-11-30	$13,476
Value of interest in common/collective trusts at end of year	2021-11-30	$24,972,060
Value of interest in common/collective trusts at beginning of year	2021-11-30	$21,899,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$1,495,342
Net investment gain/loss from pooled separate accounts	2021-11-30	$789
Net investment gain or loss from common/collective trusts	2021-11-30	$2,673,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$1,180,000
Employer contributions (assets) at end of year	2021-11-30	$680,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$3,222,103
Contract administrator fees	2021-11-30	$70,324
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	BRADY MARTZ AND ASSOCIATES
Accountancy firm EIN	2021-11-30	450310328
2020 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-11-30	$0
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total transfer of assets to this plan	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Expenses. Interest paid	2020-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$6,140,691
Total loss/gain on sale of assets	2020-11-30	$-46,797
Total of all expenses incurred	2020-11-30	$5,799,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$5,745,655
Expenses. Certain deemed distributions of participant loans	2020-11-30	$0
Value of total corrective distributions	2020-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$2,149,727
Value of total assets at end of year	2020-11-30	$33,418,510
Value of total assets at beginning of year	2020-11-30	$33,077,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$53,948
Total income from rents	2020-11-30	$0
Total interest from all sources	2020-11-30	$132,510
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$60,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$60,420
Administrative expenses professional fees incurred	2020-11-30	$0
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Amount of non-exempt transactions with any party-in-interest	2020-11-30	$0
Contributions received from participants	2020-11-30	$1,395,262
Participant contributions at end of year	2020-11-30	$256,974
Participant contributions at beginning of year	2020-11-30	$258,738
Participant contributions at end of year	2020-11-30	$0
Participant contributions at beginning of year	2020-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$304,465
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-11-30	$0
Other income not declared elsewhere	2020-11-30	$49,419
Administrative expenses (other) incurred	2020-11-30	$0
Liabilities. Value of operating payables at beginning of year	2020-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Income. Non cash contributions	2020-11-30	$0
Value of net income/loss	2020-11-30	$341,088
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$33,418,510
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$33,077,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-11-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-11-30	$0
Investment advisory and management fees	2020-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$11,260,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$24,383,938
Value of interest in pooled separate accounts at end of year	2020-11-30	$1,028
Value of interest in pooled separate accounts at beginning of year	2020-11-30	$0
Interest on participant loans	2020-11-30	$16,633
Income. Interest from loans (other than to participants)	2020-11-30	$0
Interest earned on other investments	2020-11-30	$115,877
Income. Interest from US Government securities	2020-11-30	$0
Income. Interest from corporate debt instruments	2020-11-30	$0
Value of interest in common/collective trusts at end of year	2020-11-30	$21,899,704
Value of interest in common/collective trusts at beginning of year	2020-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-11-30	$8,434,746
Expenses. Payments to insurance carriers foe the provision of benefits	2020-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$512,007
Net investment gain/loss from pooled separate accounts	2020-11-30	$0
Net investment gain or loss from common/collective trusts	2020-11-30	$3,283,405
Net gain/loss from 103.12 investment entities	2020-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$450,000
Employer contributions (assets) at end of year	2020-11-30	$0
Employer contributions (assets) at beginning of year	2020-11-30	$0
Income. Dividends from preferred stock	2020-11-30	$0
Income. Dividends from common stock	2020-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$5,745,655
Contract administrator fees	2020-11-30	$53,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-11-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-11-30	$0
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Aggregate proceeds on sale of assets	2020-11-30	$27,225,665
Aggregate carrying amount (costs) on sale of assets	2020-11-30	$27,272,462
Liabilities. Value of acquisition indebtedness at beginning of year	2020-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	BRADY MARTZ & ASSOCIATES INC
Accountancy firm EIN	2020-11-30	450310328
2019 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$5,127,732
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$1,130,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$1,101,294
Expenses. Certain deemed distributions of participant loans	2019-11-30	$0
Value of total corrective distributions	2019-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$2,043,104
Value of total assets at end of year	2019-11-30	$33,077,422
Value of total assets at beginning of year	2019-11-30	$29,080,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$29,385
Total interest from all sources	2019-11-30	$289,505
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$17,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$17,163
Administrative expenses professional fees incurred	2019-11-30	$0
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$1,297,105
Participant contributions at end of year	2019-11-30	$258,738
Participant contributions at beginning of year	2019-11-30	$156,811
Assets. Other investments not covered elsewhere at end of year	2019-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-30	$95,285
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-11-30	$0
Other income not declared elsewhere	2019-11-30	$0
Administrative expenses (other) incurred	2019-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$3,997,053
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$33,077,422
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$29,080,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Investment advisory and management fees	2019-11-30	$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$24,383,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$20,293,462
Value of interest in pooled separate accounts at end of year	2019-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-11-30	$0
Interest on participant loans	2019-11-30	$11,497
Interest earned on other investments	2019-11-30	$278,008
Value of interest in common/collective trusts at end of year	2019-11-30	$0
Value of interest in common/collective trusts at beginning of year	2019-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-11-30	$8,434,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-11-30	$8,630,096
Expenses. Payments to insurance carriers foe the provision of benefits	2019-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$38,656
Net investment gain/loss from pooled separate accounts	2019-11-30	$2,739,304
Net investment gain or loss from common/collective trusts	2019-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Assets. Invements in employer securities at end of year	2019-11-30	$0
Assets. Invements in employer securities at beginning of year	2019-11-30	$0
Contributions received in cash from employer	2019-11-30	$650,714
Income. Dividends from common stock	2019-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$1,101,294
Contract administrator fees	2019-11-30	$3,385
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	BRADY MARTZ & ASSOCIATES, INC.
Accountancy firm EIN	2019-11-30	450310328
2018 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$1,899,904
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$992,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$966,585
Expenses. Certain deemed distributions of participant loans	2018-11-30	$0
Value of total corrective distributions	2018-11-30	$1,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$1,516,898
Value of total assets at end of year	2018-11-30	$29,080,369
Value of total assets at beginning of year	2018-11-30	$28,172,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$24,510
Total interest from all sources	2018-11-30	$278,380
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$9,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$9,986
Administrative expenses professional fees incurred	2018-11-30	$2,560
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$1,230,541
Participant contributions at end of year	2018-11-30	$156,811
Participant contributions at beginning of year	2018-11-30	$169,782
Assets. Other investments not covered elsewhere at end of year	2018-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$136,345
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-11-30	$0
Other income not declared elsewhere	2018-11-30	$0
Administrative expenses (other) incurred	2018-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$907,571
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$29,080,369
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$28,172,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Investment advisory and management fees	2018-11-30	$19,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$20,293,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$19,667,673
Value of interest in pooled separate accounts at end of year	2018-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-11-30	$0
Interest on participant loans	2018-11-30	$8,815
Interest earned on other investments	2018-11-30	$269,565
Value of interest in common/collective trusts at end of year	2018-11-30	$0
Value of interest in common/collective trusts at beginning of year	2018-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-11-30	$8,630,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-11-30	$8,335,343
Expenses. Payments to insurance carriers foe the provision of benefits	2018-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-14,409
Net investment gain/loss from pooled separate accounts	2018-11-30	$109,049
Net investment gain or loss from common/collective trusts	2018-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Assets. Invements in employer securities at end of year	2018-11-30	$0
Assets. Invements in employer securities at beginning of year	2018-11-30	$0
Contributions received in cash from employer	2018-11-30	$150,012
Income. Dividends from common stock	2018-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$966,585
Contract administrator fees	2018-11-30	$2,450
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	BRADY MARTZ & ASSOCIATES INC
Accountancy firm EIN	2018-11-30	450310328
2017 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$4,354,304
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$1,482,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$1,474,720
Expenses. Certain deemed distributions of participant loans	2017-11-30	$0
Value of total corrective distributions	2017-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$1,299,416
Value of total assets at end of year	2017-11-30	$28,172,798
Value of total assets at beginning of year	2017-11-30	$25,301,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$8,170
Total interest from all sources	2017-11-30	$267,265
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$9,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$9,512
Administrative expenses professional fees incurred	2017-11-30	$6,255
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$1,148,561
Participant contributions at end of year	2017-11-30	$169,782
Participant contributions at beginning of year	2017-11-30	$178,652
Assets. Other investments not covered elsewhere at end of year	2017-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$855
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-11-30	$0
Other income not declared elsewhere	2017-11-30	$0
Administrative expenses (other) incurred	2017-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$2,871,414
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$28,172,798
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$25,301,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Investment advisory and management fees	2017-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$19,667,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$16,352,833
Value of interest in pooled separate accounts at end of year	2017-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-11-30	$0
Interest on participant loans	2017-11-30	$7,825
Interest earned on other investments	2017-11-30	$259,440
Value of interest in common/collective trusts at end of year	2017-11-30	$0
Value of interest in common/collective trusts at beginning of year	2017-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-11-30	$8,335,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-11-30	$8,769,899
Expenses. Payments to insurance carriers foe the provision of benefits	2017-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$4,586
Net investment gain/loss from pooled separate accounts	2017-11-30	$2,773,525
Net investment gain or loss from common/collective trusts	2017-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Assets. Invements in employer securities at end of year	2017-11-30	$0
Assets. Invements in employer securities at beginning of year	2017-11-30	$0
Contributions received in cash from employer	2017-11-30	$150,000
Income. Dividends from common stock	2017-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$1,474,720
Contract administrator fees	2017-11-30	$1,915
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	BRADY MARTZ & ASSOCIATES PC
Accountancy firm EIN	2017-11-30	450310328
2016 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$1,868,907
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$561,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$549,857
Expenses. Certain deemed distributions of participant loans	2016-11-30	$0
Value of total corrective distributions	2016-11-30	$10,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$1,176,685
Value of total assets at end of year	2016-11-30	$25,301,384
Value of total assets at beginning of year	2016-11-30	$23,994,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$2,045
Total interest from all sources	2016-11-30	$257,578
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$0
Administrative expenses professional fees incurred	2016-11-30	$0
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$1,019,548
Participant contributions at end of year	2016-11-30	$178,652
Participant contributions at beginning of year	2016-11-30	$148,133
Assets. Other investments not covered elsewhere at end of year	2016-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$107,137
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-11-30	$0
Other income not declared elsewhere	2016-11-30	$6,091
Administrative expenses (other) incurred	2016-11-30	$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$1,306,933
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$25,301,384
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$23,994,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Investment advisory and management fees	2016-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$16,352,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$16,372,131
Value of interest in pooled separate accounts at end of year	2016-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-11-30	$0
Interest on participant loans	2016-11-30	$6,440
Interest earned on other investments	2016-11-30	$251,138
Value of interest in common/collective trusts at end of year	2016-11-30	$0
Value of interest in common/collective trusts at beginning of year	2016-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-11-30	$8,769,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-11-30	$7,474,187
Expenses. Payments to insurance carriers foe the provision of benefits	2016-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$0
Net investment gain/loss from pooled separate accounts	2016-11-30	$428,553
Net investment gain or loss from common/collective trusts	2016-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Assets. Invements in employer securities at end of year	2016-11-30	$0
Assets. Invements in employer securities at beginning of year	2016-11-30	$0
Contributions received in cash from employer	2016-11-30	$50,000
Income. Dividends from preferred stock	2016-11-30	$0
Income. Dividends from common stock	2016-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$549,857
Contract administrator fees	2016-11-30	$1,795
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	BRADY MARTZ & ASSOC. PC
Accountancy firm EIN	2016-11-30	450310328
2015 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$1,517,604
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$1,385,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$1,373,823
Expenses. Certain deemed distributions of participant loans	2015-11-30	$0
Value of total corrective distributions	2015-11-30	$9,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$1,433,792
Value of total assets at end of year	2015-11-30	$23,994,451
Value of total assets at beginning of year	2015-11-30	$23,862,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$2,495
Total interest from all sources	2015-11-30	$224,816
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$0
Administrative expenses professional fees incurred	2015-11-30	$0
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$901,000
Participant contributions at end of year	2015-11-30	$148,133
Participant contributions at beginning of year	2015-11-30	$143,142
Assets. Other investments not covered elsewhere at end of year	2015-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$182,792
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-11-30	$0
Other income not declared elsewhere	2015-11-30	$0
Administrative expenses (other) incurred	2015-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$132,280
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$23,994,451
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$23,862,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Investment advisory and management fees	2015-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$0
Value of interest in pooled separate accounts at end of year	2015-11-30	$16,372,131
Value of interest in pooled separate accounts at beginning of year	2015-11-30	$16,720,076
Interest on participant loans	2015-11-30	$6,071
Interest earned on other investments	2015-11-30	$218,745
Value of interest in common/collective trusts at end of year	2015-11-30	$0
Value of interest in common/collective trusts at beginning of year	2015-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-11-30	$7,474,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-11-30	$6,998,953
Expenses. Payments to insurance carriers foe the provision of benefits	2015-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$0
Net investment gain/loss from pooled separate accounts	2015-11-30	$-141,004
Net investment gain or loss from common/collective trusts	2015-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Assets. Invements in employer securities at end of year	2015-11-30	$0
Assets. Invements in employer securities at beginning of year	2015-11-30	$0
Contributions received in cash from employer	2015-11-30	$350,000
Income. Dividends from common stock	2015-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$1,373,823
Contract administrator fees	2015-11-30	$2,495
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	BRADY MARTZ & ASSOCIATES PC
Accountancy firm EIN	2015-11-30	450310328
2014 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$2,785,869
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$789,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$784,994
Expenses. Certain deemed distributions of participant loans	2014-11-30	$0
Value of total corrective distributions	2014-11-30	$2,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$1,201,702
Value of total assets at end of year	2014-11-30	$23,862,171
Value of total assets at beginning of year	2014-11-30	$21,866,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$1,930
Total interest from all sources	2014-11-30	$211,221
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$0
Administrative expenses professional fees incurred	2014-11-30	$0
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$962,904
Participant contributions at end of year	2014-11-30	$143,142
Participant contributions at beginning of year	2014-11-30	$123,367
Assets. Other investments not covered elsewhere at end of year	2014-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$113,798
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-11-30	$0
Other income not declared elsewhere	2014-11-30	$0
Administrative expenses (other) incurred	2014-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$1,996,154
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$23,862,171
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$21,866,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Investment advisory and management fees	2014-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$0
Value of interest in pooled separate accounts at end of year	2014-11-30	$16,720,076
Value of interest in pooled separate accounts at beginning of year	2014-11-30	$14,257,461
Interest on participant loans	2014-11-30	$5,128
Interest earned on other investments	2014-11-30	$206,093
Value of interest in common/collective trusts at end of year	2014-11-30	$0
Value of interest in common/collective trusts at beginning of year	2014-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-11-30	$6,998,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-11-30	$7,485,189
Expenses. Payments to insurance carriers foe the provision of benefits	2014-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$0
Net investment gain/loss from pooled separate accounts	2014-11-30	$1,372,946
Net investment gain or loss from common/collective trusts	2014-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Assets. Invements in employer securities at end of year	2014-11-30	$0
Assets. Invements in employer securities at beginning of year	2014-11-30	$0
Contributions received in cash from employer	2014-11-30	$125,000
Income. Dividends from common stock	2014-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$784,994
Contract administrator fees	2014-11-30	$1,930
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	DREES RISKEY & VALLAGER, LTD.
Accountancy firm EIN	2014-11-30	450338391
2013 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$4,037,417
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$650,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$648,532
Expenses. Certain deemed distributions of participant loans	2013-11-30	$0
Value of total corrective distributions	2013-11-30	$220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$1,084,210
Value of total assets at end of year	2013-11-30	$21,866,017
Value of total assets at beginning of year	2013-11-30	$18,479,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$1,685
Total interest from all sources	2013-11-30	$204,220
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$0
Administrative expenses professional fees incurred	2013-11-30	$0
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$825,039
Participant contributions at end of year	2013-11-30	$123,367
Participant contributions at beginning of year	2013-11-30	$198,154
Assets. Other investments not covered elsewhere at end of year	2013-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-11-30	$9,255
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-11-30	$0
Other income not declared elsewhere	2013-11-30	$0
Administrative expenses (other) incurred	2013-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$3,386,980
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$21,866,017
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$18,479,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Investment advisory and management fees	2013-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$0
Value of interest in pooled separate accounts at end of year	2013-11-30	$14,257,461
Value of interest in pooled separate accounts at beginning of year	2013-11-30	$12,199,312
Interest on participant loans	2013-11-30	$6,775
Interest earned on other investments	2013-11-30	$197,445
Value of interest in common/collective trusts at end of year	2013-11-30	$0
Value of interest in common/collective trusts at beginning of year	2013-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-11-30	$7,485,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-11-30	$6,081,571
Expenses. Payments to insurance carriers foe the provision of benefits	2013-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$0
Net investment gain/loss from pooled separate accounts	2013-11-30	$2,748,987
Net investment gain or loss from common/collective trusts	2013-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Assets. Invements in employer securities at end of year	2013-11-30	$0
Assets. Invements in employer securities at beginning of year	2013-11-30	$0
Contributions received in cash from employer	2013-11-30	$249,916
Income. Dividends from common stock	2013-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$648,532
Contract administrator fees	2013-11-30	$1,685
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	DREES RISKEY VALLAGER, LTD
Accountancy firm EIN	2013-11-30	450338391
2012 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total income from all sources (including contributions)	2012-11-30	$3,288,427
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$296,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$294,627
Expenses. Certain deemed distributions of participant loans	2012-11-30	$0
Value of total corrective distributions	2012-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$1,759,261
Value of total assets at end of year	2012-11-30	$18,479,037
Value of total assets at beginning of year	2012-11-30	$15,486,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$1,610
Total interest from all sources	2012-11-30	$168,720
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$0
Administrative expenses professional fees incurred	2012-11-30	$0
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$784,426
Participant contributions at end of year	2012-11-30	$198,154
Participant contributions at beginning of year	2012-11-30	$211,089
Assets. Other investments not covered elsewhere at end of year	2012-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-11-30	$924,751
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-11-30	$0
Other income not declared elsewhere	2012-11-30	$0
Administrative expenses (other) incurred	2012-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$2,992,190
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$18,479,037
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$15,486,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Investment advisory and management fees	2012-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$0
Value of interest in pooled separate accounts at end of year	2012-11-30	$12,199,312
Value of interest in pooled separate accounts at beginning of year	2012-11-30	$10,558,470
Interest on participant loans	2012-11-30	$9,112
Interest earned on other investments	2012-11-30	$159,608
Value of interest in common/collective trusts at end of year	2012-11-30	$0
Value of interest in common/collective trusts at beginning of year	2012-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-11-30	$6,081,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-11-30	$4,717,288
Expenses. Payments to insurance carriers foe the provision of benefits	2012-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$0
Net investment gain/loss from pooled separate accounts	2012-11-30	$1,360,446
Net investment gain or loss from common/collective trusts	2012-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Assets. Invements in employer securities at end of year	2012-11-30	$0
Assets. Invements in employer securities at beginning of year	2012-11-30	$0
Contributions received in cash from employer	2012-11-30	$50,084
Income. Dividends from common stock	2012-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$294,627
Contract administrator fees	2012-11-30	$1,610
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	DREES RISKEY VALLAGHER, LTD
Accountancy firm EIN	2012-11-30	450338391
2011 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total income from all sources (including contributions)	2011-11-30	$1,587,816
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$1,006,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$1,003,250
Expenses. Certain deemed distributions of participant loans	2011-11-30	$0
Value of total corrective distributions	2011-11-30	$1,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$1,017,352
Value of total assets at end of year	2011-11-30	$15,486,847
Value of total assets at beginning of year	2011-11-30	$14,905,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$1,855
Total interest from all sources	2011-11-30	$129,620
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$0
Administrative expenses professional fees incurred	2011-11-30	$0
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$645,699
Participant contributions at end of year	2011-11-30	$211,089
Participant contributions at beginning of year	2011-11-30	$186,406
Assets. Other investments not covered elsewhere at end of year	2011-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-11-30	$371,653
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-11-30	$0
Other income not declared elsewhere	2011-11-30	$0
Administrative expenses (other) incurred	2011-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$581,033
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$15,486,847
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$14,905,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Investment advisory and management fees	2011-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$0
Value of interest in pooled separate accounts at end of year	2011-11-30	$10,558,470
Value of interest in pooled separate accounts at beginning of year	2011-11-30	$11,088,159
Interest on participant loans	2011-11-30	$8,767
Interest earned on other investments	2011-11-30	$120,853
Value of interest in common/collective trusts at end of year	2011-11-30	$0
Value of interest in common/collective trusts at beginning of year	2011-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-11-30	$4,717,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-11-30	$3,631,249
Expenses. Payments to insurance carriers foe the provision of benefits	2011-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$0
Net investment gain/loss from pooled separate accounts	2011-11-30	$440,844
Net investment gain or loss from common/collective trusts	2011-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Assets. Invements in employer securities at end of year	2011-11-30	$0
Assets. Invements in employer securities at beginning of year	2011-11-30	$0
Contributions received in cash from employer	2011-11-30	$0
Income. Dividends from common stock	2011-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$1,003,250
Contract administrator fees	2011-11-30	$1,855
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	DREES RISKEY VALLAGHER, LTD
Accountancy firm EIN	2011-11-30	450338391
2010 : WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0

Form 5500 Responses for WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF

2022: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2022 form 5500 responses
2022-12-01	Type of plan entity	Single employer plan
2022-12-01	This submission is the final filing	No
2022-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-12-01	Plan is a collectively bargained plan	No
2022-12-01	Plan funding arrangement – Insurance	Yes
2022-12-01	Plan funding arrangement – Trust	Yes
2022-12-01	Plan benefit arrangement – Insurance	Yes
2022-12-01	Plan benefit arrangement - Trust	Yes
2021: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Insurance	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement – Insurance	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Insurance	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement – Insurance	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Insurance	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement – Insurance	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Insurance	Yes
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement – Insurance	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Insurance	Yes
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement – Insurance	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Insurance	Yes
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement – Insurance	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Insurance	Yes
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement – Insurance	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Insurance	Yes
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement – Insurance	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Insurance	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement – Insurance	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Insurance	Yes
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement – Insurance	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Insurance	Yes
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement – Insurance	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Insurance	Yes
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement – Insurance	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: WIDSETH, SMITH, NOLTING & ASSOCIATES EMPLOYEE PROF 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470266

Policy instance

Insurance contract or identification number	470266
Number of Individuals Covered	289
Insurance policy start date	2022-12-01
Insurance policy end date	2023-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470266

Policy instance

Insurance contract or identification number	470266
Number of Individuals Covered	256
Insurance policy start date	2021-12-01
Insurance policy end date	2022-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470266

Policy instance

Insurance contract or identification number	470266
Number of Individuals Covered	245
Insurance policy start date	2020-12-01
Insurance policy end date	2021-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL2843-1

Policy instance

Insurance contract or identification number	FL2843-1
Number of Individuals Covered	0
Insurance policy start date	2019-12-01
Insurance policy end date	2020-05-01
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470266

Policy instance

Insurance contract or identification number	470266
Number of Individuals Covered	240
Insurance policy start date	2020-05-01
Insurance policy end date	2020-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	238
Insurance policy start date	2018-12-01
Insurance policy end date	2019-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	227
Insurance policy start date	2017-12-01
Insurance policy end date	2018-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	209
Insurance policy start date	2014-12-01
Insurance policy end date	2015-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	197
Insurance policy start date	2013-12-01
Insurance policy end date	2014-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	194
Insurance policy start date	2012-12-01
Insurance policy end date	2013-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	181
Insurance policy start date	2011-12-01
Insurance policy end date	2012-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 2843

Policy instance

Insurance contract or identification number	FL 2843
Number of Individuals Covered	156
Insurance policy start date	2010-12-01
Insurance policy end date	2011-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WIDSETH, SMITH, NOLTING & ASSOCIATES, INC.
Employer identification number (EIN):	411243629
NAIC Classification:	541330
NAIC Description:	Engineering Services