MINNWEST CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNWEST CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MINNWEST CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,869,364 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,439,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,305,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,580,254 |
| Value of total assets at end of year | 2023-12-31 | $66,453,936 |
| Value of total assets at beginning of year | 2023-12-31 | $57,023,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,057 |
| Total interest from all sources | 2023-12-31 | $3,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $674,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $674,784 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,054,208 |
| Participant contributions at end of year | 2023-12-31 | $75,101 |
| Participant contributions at beginning of year | 2023-12-31 | $76,860 |
| Participant contributions at end of year | 2023-12-31 | $87,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $856,032 |
| Other income not declared elsewhere | 2023-12-31 | $3,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,429,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,453,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,023,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,627,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,158,316 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,087,556 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,253,054 |
| Interest on participant loans | 2023-12-31 | $3,750 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,456,505 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,448,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,550,363 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $320,576 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,736,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,670,014 |
| Employer contributions (assets) at end of year | 2023-12-31 | $119,520 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $87,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,305,347 |
| Contract administrator fees | 2023-12-31 | $96,187 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,869,364 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,439,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,305,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,580,254 |
| Value of total assets at end of year | 2023-01-01 | $66,453,936 |
| Value of total assets at beginning of year | 2023-01-01 | $57,023,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $134,057 |
| Total interest from all sources | 2023-01-01 | $3,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $674,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $674,784 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,054,208 |
| Participant contributions at end of year | 2023-01-01 | $75,101 |
| Participant contributions at beginning of year | 2023-01-01 | $76,860 |
| Participant contributions at end of year | 2023-01-01 | $87,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $856,032 |
| Other income not declared elsewhere | 2023-01-01 | $3,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,429,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $66,453,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,023,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,627,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,158,316 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,087,556 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,253,054 |
| Interest on participant loans | 2023-01-01 | $3,750 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $23,456,505 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $21,448,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,550,363 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $320,576 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,736,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,670,014 |
| Employer contributions (assets) at end of year | 2023-01-01 | $119,520 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $87,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,305,347 |
| Contract administrator fees | 2023-01-01 | $96,187 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : MINNWEST CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,824,809 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,356,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,233,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,664,998 |
| Value of total assets at end of year | 2022-12-31 | $57,023,976 |
| Value of total assets at beginning of year | 2022-12-31 | $64,205,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,130 |
| Total interest from all sources | 2022-12-31 | $3,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $505,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $505,129 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,864,536 |
| Participant contributions at end of year | 2022-12-31 | $76,860 |
| Participant contributions at beginning of year | 2022-12-31 | $89,974 |
| Participant contributions at beginning of year | 2022-12-31 | $76,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,181,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,181,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,023,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,205,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,158,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,244,748 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,253,054 |
| Interest on participant loans | 2022-12-31 | $3,696 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,448,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,689,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,036,106 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-73,758 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,888,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,619,273 |
| Employer contributions (assets) at end of year | 2022-12-31 | $87,401 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $104,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,233,370 |
| Contract administrator fees | 2022-12-31 | $123,130 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,824,809 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,356,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,233,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,664,998 |
| Value of total assets at end of year | 2022-01-01 | $57,023,976 |
| Value of total assets at beginning of year | 2022-01-01 | $64,205,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,130 |
| Total interest from all sources | 2022-01-01 | $3,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $505,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $505,129 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,864,536 |
| Participant contributions at end of year | 2022-01-01 | $76,860 |
| Participant contributions at beginning of year | 2022-01-01 | $89,974 |
| Participant contributions at beginning of year | 2022-01-01 | $76,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,181,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,181,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,023,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,205,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,158,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,244,748 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,253,054 |
| Interest on participant loans | 2022-01-01 | $3,696 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $21,448,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,689,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,036,106 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-73,758 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,888,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,619,273 |
| Employer contributions (assets) at end of year | 2022-01-01 | $87,401 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $104,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,233,370 |
| Contract administrator fees | 2022-01-01 | $123,130 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MINNWEST CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,976,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,053,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,897,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,739,558 |
| Value of total assets at end of year | 2021-12-31 | $64,205,285 |
| Value of total assets at beginning of year | 2021-12-31 | $56,281,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,059 |
| Total interest from all sources | 2021-12-31 | $4,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $413,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $413,403 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,260,853 |
| Participant contributions at end of year | 2021-12-31 | $89,974 |
| Participant contributions at beginning of year | 2021-12-31 | $91,639 |
| Participant contributions at end of year | 2021-12-31 | $76,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,182,988 |
| Other income not declared elsewhere | 2021-12-31 | $1,631 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,923,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,205,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,281,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,244,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,127,530 |
| Interest on participant loans | 2021-12-31 | $4,135 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,689,209 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,015,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,030,227 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,787,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,295,717 |
| Employer contributions (assets) at end of year | 2021-12-31 | $104,506 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $47,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,897,118 |
| Contract administrator fees | 2021-12-31 | $96,143 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MINNWEST CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,083,152 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,812,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,668,372 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,774,261 |
| Value of total assets at end of year | 2020-12-31 | $56,281,893 |
| Value of total assets at beginning of year | 2020-12-31 | $48,011,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,908 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $347,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $347,149 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,095,082 |
| Participant contributions at end of year | 2020-12-31 | $91,639 |
| Participant contributions at beginning of year | 2020-12-31 | $102,682 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $446,899 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $331 |
| Administrative expenses (other) incurred | 2020-12-31 | $143,908 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,270,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,281,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,011,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,127,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,374,480 |
| Interest on participant loans | 2020-12-31 | $5,867 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,015,518 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,046,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,573,767 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,381,777 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,232,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $47,206 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $487,766 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,668,372 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MINNWEST CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,486,685 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,672,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,520,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,364,088 |
| Value of total assets at end of year | 2019-12-31 | $48,011,021 |
| Value of total assets at beginning of year | 2019-12-31 | $41,196,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,007 |
| Total interest from all sources | 2019-12-31 | $4,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $425,058 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,987,385 |
| Participant contributions at end of year | 2019-12-31 | $102,682 |
| Participant contributions at beginning of year | 2019-12-31 | $92,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $152,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,814,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,011,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,196,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,374,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,484,408 |
| Interest on participant loans | 2019-12-31 | $4,625 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,046,093 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,178,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,257,133 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,435,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,137,516 |
| Employer contributions (assets) at end of year | 2019-12-31 | $487,766 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $441,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,520,579 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MINNWEST CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $550,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,225,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,057,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,887,687 |
| Value of total assets at end of year | 2018-12-31 | $41,196,922 |
| Value of total assets at beginning of year | 2018-12-31 | $43,872,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,404 |
| Total interest from all sources | 2018-12-31 | $4,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $356,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $356,033 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,763,742 |
| Participant contributions at end of year | 2018-12-31 | $92,321 |
| Participant contributions at beginning of year | 2018-12-31 | $99,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $168,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,675,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,196,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,872,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,484,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,526,167 |
| Interest on participant loans | 2018-12-31 | $4,303 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,178,614 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,832,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,433,744 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-263,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,061,053 |
| Employer contributions (assets) at end of year | 2018-12-31 | $441,579 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $413,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,057,197 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILEY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MINNWEST CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,874,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,590,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,511,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,932,993 |
| Value of total assets at end of year | 2017-12-31 | $43,872,240 |
| Value of total assets at beginning of year | 2017-12-31 | $37,588,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,045 |
| Total interest from all sources | 2017-12-31 | $4,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $340,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $340,483 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,716,178 |
| Participant contributions at end of year | 2017-12-31 | $99,262 |
| Participant contributions at beginning of year | 2017-12-31 | $92,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $227,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $201 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,284,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,872,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,588,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,526,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,836,674 |
| Interest on participant loans | 2017-12-31 | $4,293 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,832,888 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,444,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,544,440 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,052,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $989,046 |
| Employer contributions (assets) at end of year | 2017-12-31 | $413,923 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $214,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,511,454 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILEY, LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MINNWEST CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,377,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,417,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,416,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,795,305 |
| Value of total assets at end of year | 2016-12-31 | $37,588,303 |
| Value of total assets at beginning of year | 2016-12-31 | $34,627,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82 |
| Total interest from all sources | 2016-12-31 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $368,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $368,842 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,712,109 |
| Participant contributions at end of year | 2016-12-31 | $92,648 |
| Participant contributions at beginning of year | 2016-12-31 | $70,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $335,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $82 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,960,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,588,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,627,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,836,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,420,038 |
| Interest on participant loans | 2016-12-31 | $4,117 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,444,888 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,934,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,802,321 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $407,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $747,449 |
| Employer contributions (assets) at end of year | 2016-12-31 | $214,093 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $202,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,416,945 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MINNWEST CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,080,637 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,241,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,241,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,470,735 |
| Value of total assets at end of year | 2015-12-31 | $34,627,331 |
| Value of total assets at beginning of year | 2015-12-31 | $33,788,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $310,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $310,688 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,608,827 |
| Participant contributions at end of year | 2015-12-31 | $70,268 |
| Participant contributions at beginning of year | 2015-12-31 | $78,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50 |
| Other income not declared elsewhere | 2015-12-31 | $326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $839,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,627,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,788,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,420,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,264,256 |
| Interest on participant loans | 2015-12-31 | $3,036 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,934,891 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,433,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-659,924 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-44,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $712,274 |
| Employer contributions (assets) at end of year | 2015-12-31 | $202,134 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,241,592 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILEY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MINNWEST CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,921,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,563,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,563,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,033,016 |
| Value of total assets at end of year | 2014-12-31 | $33,788,236 |
| Value of total assets at beginning of year | 2014-12-31 | $31,430,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $347,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $347,781 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,501,087 |
| Participant contributions at end of year | 2014-12-31 | $78,390 |
| Participant contributions at beginning of year | 2014-12-31 | $59,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $141 |
| Other income not declared elsewhere | 2014-12-31 | $202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,357,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,788,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,430,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,264,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,971,467 |
| Interest on participant loans | 2014-12-31 | $2,897 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,433,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,170,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,334,053 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $508,270 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,972 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $229,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,563,936 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILEY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MINNWEST CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,518,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,478,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,402,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,261,899 |
| Value of total assets at end of year | 2013-12-31 | $31,430,599 |
| Value of total assets at beginning of year | 2013-12-31 | $25,390,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,077 |
| Total interest from all sources | 2013-12-31 | $2,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $214,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $214,897 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,343,046 |
| Participant contributions at end of year | 2013-12-31 | $59,376 |
| Participant contributions at beginning of year | 2013-12-31 | $9,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $236,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $141 |
| Other income not declared elsewhere | 2013-12-31 | $76,415 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,039,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,430,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,390,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,971,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,510,063 |
| Interest on participant loans | 2013-12-31 | $2,414 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,170,325 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,717,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,628,242 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $334,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $682,514 |
| Employer contributions (assets) at end of year | 2013-12-31 | $229,431 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $152,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,402,475 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILEY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MINNWEST CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,765,395 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,120,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,061,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,861,335 |
| Value of total assets at end of year | 2012-12-31 | $25,390,616 |
| Value of total assets at beginning of year | 2012-12-31 | $21,745,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,374 |
| Total interest from all sources | 2012-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $310,812 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,172,885 |
| Participant contributions at end of year | 2012-12-31 | $9,750 |
| Participant contributions at beginning of year | 2012-12-31 | $2,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124,015 |
| Other income not declared elsewhere | 2012-12-31 | $58,354 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,645,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,390,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,745,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,510,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,024,008 |
| Interest on participant loans | 2012-12-31 | $284 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,717,891 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,562,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,306,541 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $228,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $564,435 |
| Employer contributions (assets) at end of year | 2012-12-31 | $152,912 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $156,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,061,954 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILEY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MINNWEST CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,607 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,215,081 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,124,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,070,999 |
| Value of total corrective distributions | 2011-12-31 | $2,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,631,772 |
| Value of total assets at end of year | 2011-12-31 | $21,745,549 |
| Value of total assets at beginning of year | 2011-12-31 | $21,657,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,864 |
| Total interest from all sources | 2011-12-31 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $307,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $307,616 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,085,721 |
| Participant contributions at end of year | 2011-12-31 | $2,988 |
| Participant contributions at beginning of year | 2011-12-31 | $40,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,607 |
| Other income not declared elsewhere | 2011-12-31 | $50,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $90,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,745,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,655,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,024,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,710,508 |
| Interest on participant loans | 2011-12-31 | $400 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,562,441 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,889,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-855,272 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $525,095 |
| Employer contributions (assets) at end of year | 2011-12-31 | $156,112 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,070,999 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDEBAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MINNWEST CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,916,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,153,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,151,622 |
| Value of total corrective distributions | 2010-12-31 | $1,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,443,571 |
| Value of total assets at end of year | 2010-12-31 | $21,657,924 |
| Value of total assets at beginning of year | 2010-12-31 | $18,892,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
| Total interest from all sources | 2010-12-31 | $1,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $347,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $347,293 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,038,639 |
| Participant contributions at end of year | 2010-12-31 | $40,216 |
| Participant contributions at beginning of year | 2010-12-31 | $38,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,607 |
| Administrative expenses (other) incurred | 2010-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,762,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,655,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,892,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,710,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,040,908 |
| Interest on participant loans | 2010-12-31 | $1,186 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,889,287 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,782,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,859,680 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $264,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $382,835 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,913 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $30,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,151,622 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : MINNWEST CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
