VITERRA USA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $-4,083,573 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,511,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,488,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $720,822 |
Value of total assets at end of year | 2022-12-31 | $16,193,433 |
Value of total assets at beginning of year | 2022-12-31 | $22,788,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,427 |
Total interest from all sources | 2022-12-31 | $28,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $475,553 |
Participant contributions at end of year | 2022-12-31 | $107,806 |
Participant contributions at beginning of year | 2022-12-31 | $113,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,595,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,193,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,788,931 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,037 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,192,208 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,787,011 |
Interest on participant loans | 2022-12-31 | $6,373 |
Interest earned on other investments | 2022-12-31 | $21,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $893,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $888,803 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,832,758 |
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 | $245,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,488,498 |
Contract administrator fees | 2022-12-31 | $5,390 |
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 | 042050958 |
2021 : 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $819,649 |
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 | $3,681,732 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,837,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,823,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $704,204 |
Value of total assets at end of year | 2021-12-31 | $22,788,931 |
Value of total assets at beginning of year | 2021-12-31 | $20,125,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,684 |
Total interest from all sources | 2021-12-31 | $30,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $467,551 |
Participant contributions at end of year | 2021-12-31 | $113,117 |
Participant contributions at beginning of year | 2021-12-31 | $95,759 |
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 | $1,843,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,788,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,125,438 |
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 pooled separate accounts at end of year | 2021-12-31 | $21,787,011 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,128,071 |
Interest on participant loans | 2021-12-31 | $7,844 |
Interest earned on other investments | 2021-12-31 | $22,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $888,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $901,608 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,947,032 |
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 | $236,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,823,880 |
Contract administrator fees | 2021-12-31 | $9,684 |
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 | 042050958 |
2020 : 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $3,696,557 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,342,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,304,108 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $481,582 |
Value of total assets at end of year | 2020-12-31 | $20,125,438 |
Value of total assets at beginning of year | 2020-12-31 | $18,770,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,635 |
Total interest from all sources | 2020-12-31 | $33,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $311,948 |
Participant contributions at end of year | 2020-12-31 | $95,759 |
Participant contributions at beginning of year | 2020-12-31 | $139,222 |
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 |
Value of net income/loss | 2020-12-31 | $1,354,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,125,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,770,918 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,128,071 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,725,575 |
Interest on participant loans | 2020-12-31 | $9,678 |
Interest earned on other investments | 2020-12-31 | $23,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $901,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $906,121 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,181,825 |
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 | $169,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,304,108 |
Contract administrator fees | 2020-12-31 | $5,635 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 042050985 |
2019 : 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,420,278 |
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 | $4,492,387 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,082,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,075,052 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,478 |
Value of total assets at end of year | 2019-12-31 | $18,770,918 |
Value of total assets at beginning of year | 2019-12-31 | $14,941,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,520 |
Total interest from all sources | 2019-12-31 | $32,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $302,228 |
Participant contributions at end of year | 2019-12-31 | $139,222 |
Participant contributions at beginning of year | 2019-12-31 | $27,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $466,287 |
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 | $2,409,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,770,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,941,074 |
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 pooled separate accounts at end of year | 2019-12-31 | $17,725,575 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,132,126 |
Interest on participant loans | 2019-12-31 | $8,652 |
Interest earned on other investments | 2019-12-31 | $23,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $906,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $781,676 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,518,736 |
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 | $172,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,075,052 |
Contract administrator fees | 2019-12-31 | $5,520 |
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 | 042050985 |
2018 : 401(K) PLAN AND TRUST 2018 401k financial data |
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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 | $-203,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,830,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,826,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $253,746 |
Value of total assets at end of year | 2018-12-31 | $14,941,074 |
Value of total assets at beginning of year | 2018-12-31 | $16,975,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,803 |
Total interest from all sources | 2018-12-31 | $25,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $168,232 |
Participant contributions at end of year | 2018-12-31 | $27,272 |
Participant contributions at beginning of year | 2018-12-31 | $31,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,034,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,941,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,975,088 |
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 pooled separate accounts at end of year | 2018-12-31 | $14,132,126 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,046,759 |
Interest on participant loans | 2018-12-31 | $1,541 |
Interest earned on other investments | 2018-12-31 | $24,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $781,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $896,372 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-482,827 |
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 | $85,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,826,838 |
Contract administrator fees | 2018-12-31 | $3,803 |
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 BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 042050958 |
2017 : 401(K) PLAN AND TRUST 2017 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,272,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $822,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $819,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,347 |
Value of total assets at end of year | 2017-12-31 | $16,975,088 |
Value of total assets at beginning of year | 2017-12-31 | $14,525,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,687 |
Total interest from all sources | 2017-12-31 | $28,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $194,434 |
Participant contributions at end of year | 2017-12-31 | $31,957 |
Participant contributions at beginning of year | 2017-12-31 | $67,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,449,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,975,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,525,320 |
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 pooled separate accounts at end of year | 2017-12-31 | $16,046,759 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,549,609 |
Interest on participant loans | 2017-12-31 | $3,199 |
Interest earned on other investments | 2017-12-31 | $24,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $896,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $908,337 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,958,229 |
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 | $91,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $819,286 |
Contract administrator fees | 2017-12-31 | $3,687 |
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 BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 042050958 |
2016 : 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,017,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,685,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,681,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $221,270 |
Value of total assets at end of year | 2016-12-31 | $14,525,320 |
Value of total assets at beginning of year | 2016-12-31 | $15,193,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,755 |
Total interest from all sources | 2016-12-31 | $31,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $148,712 |
Participant contributions at end of year | 2016-12-31 | $67,374 |
Participant contributions at beginning of year | 2016-12-31 | $148,975 |
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 | $-667,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,525,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,193,297 |
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 pooled separate accounts at end of year | 2016-12-31 | $13,549,609 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,098,884 |
Interest on participant loans | 2016-12-31 | $5,989 |
Interest earned on other investments | 2016-12-31 | $25,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $908,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $945,438 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $764,918 |
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 | $72,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,681,063 |
Contract administrator fees | 2016-12-31 | $4,755 |
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 | 042050958 |
2015 : 401(K) PLAN AND TRUST 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 | $0 |
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 | $475,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,128,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,115,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,020 |
Value of total assets at end of year | 2015-12-31 | $15,193,297 |
Value of total assets at beginning of year | 2015-12-31 | $16,846,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,454 |
Total interest from all sources | 2015-12-31 | $40,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $147,482 |
Participant contributions at end of year | 2015-12-31 | $148,975 |
Participant contributions at beginning of year | 2015-12-31 | $371,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,653,275 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,193,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,846,572 |
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 pooled separate accounts at end of year | 2015-12-31 | $14,098,884 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,399,852 |
Interest on participant loans | 2015-12-31 | $12,487 |
Interest earned on other investments | 2015-12-31 | $28,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $945,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,075,089 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $213,604 |
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 | $73,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,115,186 |
Contract administrator fees | 2015-12-31 | $12,454 |
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 BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 042050958 |
2014 : 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $631 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,320,845 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,483,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,467,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,262 |
Value of total assets at end of year | 2014-12-31 | $16,846,572 |
Value of total assets at beginning of year | 2014-12-31 | $33,009,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,300 |
Total interest from all sources | 2014-12-31 | $65,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $145,369 |
Participant contributions at end of year | 2014-12-31 | $371,631 |
Participant contributions at beginning of year | 2014-12-31 | $1,152,840 |
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 | $-16,162,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,846,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,009,472 |
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 pooled separate accounts at end of year | 2014-12-31 | $15,399,852 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,190,421 |
Interest on participant loans | 2014-12-31 | $29,590 |
Interest earned on other investments | 2014-12-31 | $36,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,075,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,666,211 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,032,986 |
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 | $76,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,467,814 |
Contract administrator fees | 2014-12-31 | $15,300 |
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 BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 042050958 |
2013 : 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $2,943,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $9,091,584 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,271,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,219,843 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $42,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,743,411 |
Value of total assets at end of year | 2013-12-31 | $33,009,472 |
Value of total assets at beginning of year | 2013-12-31 | $29,133,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,420 |
Total interest from all sources | 2013-12-31 | $114,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $1,772,236 |
Participant contributions at end of year | 2013-12-31 | $1,152,840 |
Participant contributions at beginning of year | 2013-12-31 | $1,368,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,136 |
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 | $6,819,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,009,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,133,092 |
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 pooled separate accounts at end of year | 2013-12-31 | $30,190,421 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,173,785 |
Interest on participant loans | 2013-12-31 | $66,134 |
Interest earned on other investments | 2013-12-31 | $48,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,666,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,590,806 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,233,430 |
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 | $956,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,219,843 |
Contract administrator fees | 2013-12-31 | $9,420 |
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 | 2013-12-31 | No |
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 BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 420250958 |
2012 : 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,568,081 |
Total transfer of assets from this plan | 2012-12-31 | $5,237,271 |
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 | $6,307,627 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,540,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,447,223 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,220 |
Value of total corrective distributions | 2012-12-31 | $21,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,056,389 |
Value of total assets at end of year | 2012-12-31 | $29,133,092 |
Value of total assets at beginning of year | 2012-12-31 | $21,034,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,555 |
Total interest from all sources | 2012-12-31 | $135,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,950,166 |
Participant contributions at end of year | 2012-12-31 | $1,368,501 |
Participant contributions at beginning of year | 2012-12-31 | $1,324,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,414 |
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 | $4,767,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,133,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,034,925 |
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 pooled separate accounts at end of year | 2012-12-31 | $26,173,785 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,973,115 |
Interest on participant loans | 2012-12-31 | $80,997 |
Interest earned on other investments | 2012-12-31 | $54,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,590,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,737,460 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,115,325 |
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 | $1,060,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,447,223 |
Contract administrator fees | 2012-12-31 | $39,555 |
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 | 2012-12-31 | No |
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 BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 420250958 |