DAKOTA COMMUNITY BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 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 | $-3,038,861 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,307,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,218,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,447,679 |
Value of total assets at end of year | 2022-12-31 | $23,878,585 |
Value of total assets at beginning of year | 2022-12-31 | $28,225,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,577 |
Total interest from all sources | 2022-12-31 | $9,314 |
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 | $10,000,000 |
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 | $974,962 |
Participant contributions at end of year | 2022-12-31 | $204,673 |
Participant contributions at beginning of year | 2022-12-31 | $156,801 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $565,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $657,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,325 |
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 | $-4,346,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,878,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,225,281 |
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 | $86,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,108,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,410,791 |
Interest on participant loans | 2022-12-31 | $9,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,495,854 |
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 | $331,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,218,258 |
Contract administrator fees | 2022-12-31 | $3,087 |
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 | KCOE ISOM, LLP |
Accountancy firm EIN | 2022-12-31 | 942222122 |
2021 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $5,065,612 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $598,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $502,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,404,972 |
Value of total assets at end of year | 2021-12-31 | $28,225,281 |
Value of total assets at beginning of year | 2021-12-31 | $23,758,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,888 |
Total interest from all sources | 2021-12-31 | $6,581 |
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 | $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 | $975,520 |
Participant contributions at end of year | 2021-12-31 | $156,801 |
Participant contributions at beginning of year | 2021-12-31 | $116,266 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $657,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $470,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,749 |
Administrative expenses (other) incurred | 2021-12-31 | $560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,466,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,225,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,758,628 |
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 |
Investment advisory and management fees | 2021-12-31 | $93,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,410,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,171,856 |
Interest on participant loans | 2021-12-31 | $6,581 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,654,059 |
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 | $317,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $502,071 |
Contract administrator fees | 2021-12-31 | $2,337 |
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 | ANDERSON ZURMUEHLEN |
Accountancy firm EIN | 2021-12-31 | 810385940 |
2020 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 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 | $4,214,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,011,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $936,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,403,842 |
Value of total assets at end of year | 2020-12-31 | $23,758,628 |
Value of total assets at beginning of year | 2020-12-31 | $20,556,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,935 |
Total interest from all sources | 2020-12-31 | $7,908 |
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 | $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 |
Contributions received from participants | 2020-12-31 | $946,854 |
Participant contributions at end of year | 2020-12-31 | $116,266 |
Participant contributions at beginning of year | 2020-12-31 | $199,343 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $470,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $319,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,078 |
Administrative expenses (other) incurred | 2020-12-31 | $700 |
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 | $3,202,451 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,758,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,556,177 |
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 |
Investment advisory and management fees | 2020-12-31 | $72,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,171,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,037,235 |
Interest on participant loans | 2020-12-31 | $7,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,802,393 |
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 | $289,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $936,757 |
Contract administrator fees | 2020-12-31 | $1,790 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANDERSON ZURMUEHLEN |
Accountancy firm EIN | 2020-12-31 | 810385940 |
2019 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $5,216,944 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $541,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $471,649 |
Value of total corrective distributions | 2019-12-31 | $2,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,528,244 |
Value of total assets at end of year | 2019-12-31 | $20,556,177 |
Value of total assets at beginning of year | 2019-12-31 | $15,880,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,069 |
Total interest from all sources | 2019-12-31 | $13,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,924 |
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 | $514,924 |
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 | $899,222 |
Participant contributions at end of year | 2019-12-31 | $199,343 |
Participant contributions at beginning of year | 2019-12-31 | $276,088 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $319,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $187,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $330,789 |
Administrative expenses (other) incurred | 2019-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,675,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,556,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,880,930 |
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 |
Investment advisory and management fees | 2019-12-31 | $65,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,037,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,417,710 |
Interest on participant loans | 2019-12-31 | $13,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,160,430 |
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 | $298,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $471,649 |
Contract administrator fees | 2019-12-31 | $667 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2019-12-31 | 450334950 |
2018 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 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 | $196,702 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $635,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $562,423 |
Value of total corrective distributions | 2018-12-31 | $7,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,257,635 |
Value of total assets at end of year | 2018-12-31 | $15,880,930 |
Value of total assets at beginning of year | 2018-12-31 | $16,319,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,313 |
Total interest from all sources | 2018-12-31 | $10,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $394,071 |
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 | $394,071 |
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 | $856,803 |
Participant contributions at end of year | 2018-12-31 | $276,088 |
Participant contributions at beginning of year | 2018-12-31 | $153,182 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $187,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $185,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,363 |
Administrative expenses (other) incurred | 2018-12-31 | $609 |
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 | $-438,366 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,880,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,319,296 |
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 |
Investment advisory and management fees | 2018-12-31 | $62,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,417,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,981,067 |
Interest on participant loans | 2018-12-31 | $10,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,465,380 |
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 | $287,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $562,423 |
Contract administrator fees | 2018-12-31 | $2,091 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2018-12-31 | 450334950 |
2017 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 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 | $3,364,664 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $184,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,167,281 |
Value of total assets at end of year | 2017-12-31 | $16,319,296 |
Value of total assets at beginning of year | 2017-12-31 | $13,138,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,678 |
Total interest from all sources | 2017-12-31 | $32,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,293 |
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 | $409,293 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $834,006 |
Participant contributions at end of year | 2017-12-31 | $153,182 |
Participant contributions at beginning of year | 2017-12-31 | $169,308 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $185,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $164,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,151 |
Administrative expenses (other) incurred | 2017-12-31 | $475 |
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 | $3,180,513 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,319,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,138,783 |
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 |
Investment advisory and management fees | 2017-12-31 | $61,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,981,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,804,729 |
Interest on participant loans | 2017-12-31 | $9,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,620 |
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 | $287,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,473 |
Contract administrator fees | 2017-12-31 | $1,325 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2017-12-31 | 450334950 |
2016 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT 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 | $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 | $2,089,428 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $100,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,025,152 |
Value of total assets at end of year | 2016-12-31 | $13,138,783 |
Value of total assets at beginning of year | 2016-12-31 | $11,149,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,735 |
Total interest from all sources | 2016-12-31 | $6,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $310,414 |
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 | $310,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $748,409 |
Participant contributions at end of year | 2016-12-31 | $169,308 |
Participant contributions at beginning of year | 2016-12-31 | $126,428 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $164,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $145,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,661 |
Other income not declared elsewhere | 2016-12-31 | $18,509 |
Administrative expenses (other) incurred | 2016-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,989,033 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,138,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,149,750 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,804,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,878,081 |
Interest on participant loans | 2016-12-31 | $6,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $729,212 |
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 | $269,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,660 |
Contract administrator fees | 2016-12-31 | $1,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2016-12-31 | 450334950 |
2015 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT 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 | $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 | $936,094 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,001,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $953,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,171,994 |
Value of total assets at end of year | 2015-12-31 | $11,149,750 |
Value of total assets at beginning of year | 2015-12-31 | $11,215,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,825 |
Total interest from all sources | 2015-12-31 | $4,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $538,335 |
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 | $538,335 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $722,015 |
Participant contributions at end of year | 2015-12-31 | $126,428 |
Participant contributions at beginning of year | 2015-12-31 | $146,265 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $145,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $175,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,988 |
Administrative expenses (other) incurred | 2015-12-31 | $400 |
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 | $-65,480 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,149,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,215,230 |
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 |
Investment advisory and management fees | 2015-12-31 | $46,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,878,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,893,514 |
Interest on participant loans | 2015-12-31 | $4,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-779,193 |
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 | $260,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $953,749 |
Contract administrator fees | 2015-12-31 | $1,383 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2015-12-31 | 450334950 |
2014 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,484 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,484 |
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 | $1,394,204 |
Total loss/gain on sale of assets | 2014-12-31 | $10,958 |
Total of all expenses incurred | 2014-12-31 | $481,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,694 |
Value of total corrective distributions | 2014-12-31 | $591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $976,950 |
Value of total assets at end of year | 2014-12-31 | $11,215,230 |
Value of total assets at beginning of year | 2014-12-31 | $10,302,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,151 |
Total interest from all sources | 2014-12-31 | $6,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $481,556 |
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 | $481,556 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $685,641 |
Participant contributions at end of year | 2014-12-31 | $146,265 |
Participant contributions at beginning of year | 2014-12-31 | $152,146 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $175,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $164,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,956 |
Administrative expenses (other) incurred | 2014-12-31 | $350 |
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 | $912,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,215,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,302,462 |
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 |
Investment advisory and management fees | 2014-12-31 | $42,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,893,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,986,101 |
Interest on participant loans | 2014-12-31 | $6,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-73,370 |
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 | $250,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,694 |
Contract administrator fees | 2014-12-31 | $1,700 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,958 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2014-12-31 | 450334950 |
2013 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT 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 | $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 | $2,122,581 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $575,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $547,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,153,787 |
Value of total assets at end of year | 2013-12-31 | $10,302,462 |
Value of total assets at beginning of year | 2013-12-31 | $8,755,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,330 |
Total interest from all sources | 2013-12-31 | $4,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,229 |
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 | $316,229 |
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 | Yes |
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 | $697,923 |
Participant contributions at end of year | 2013-12-31 | $152,146 |
Participant contributions at beginning of year | 2013-12-31 | $58,537 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $164,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $149,365 |
Administrative expenses (other) incurred | 2013-12-31 | $100 |
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 | $1,546,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,302,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,755,544 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,986,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,133,481 |
Interest on participant loans | 2013-12-31 | $4,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,563,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $648,025 |
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 | $306,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $547,333 |
Contract administrator fees | 2013-12-31 | $2,070 |
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 | Yes |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2013-12-31 | 450334950 |
2011 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,887 |
Total income from all sources (including contributions) | 2011-12-31 | $549,269 |
Total of all expenses incurred | 2011-12-31 | $272,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,485 |
Value of total corrective distributions | 2011-12-31 | $5,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $779,621 |
Value of total assets at end of year | 2011-12-31 | $7,123,826 |
Value of total assets at beginning of year | 2011-12-31 | $6,851,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $642 |
Total interest from all sources | 2011-12-31 | $32,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $541,203 |
Participant contributions at end of year | 2011-12-31 | $85,313 |
Participant contributions at beginning of year | 2011-12-31 | $98,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,887 |
Administrative expenses (other) incurred | 2011-12-31 | $642 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $277,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,123,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,845,909 |
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 | $5,446,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,053,334 |
Interest on participant loans | 2011-12-31 | $3,430 |
Interest earned on other investments | 2011-12-31 | $29,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,592,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $699,465 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-263,062 |
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 | $195,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,485 |
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 | 2011-12-31 | No |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2011-12-31 | 450334950 |
2010 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,705 |
Total income from all sources (including contributions) | 2010-12-31 | $1,466,646 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,002 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,521 |
Value of total assets at end of year | 2010-12-31 | $6,851,796 |
Value of total assets at beginning of year | 2010-12-31 | $5,574,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $363 |
Total interest from all sources | 2010-12-31 | $49,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $482,135 |
Participant contributions at end of year | 2010-12-31 | $98,997 |
Participant contributions at beginning of year | 2010-12-31 | $61,300 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,705 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,273,281 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,845,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,572,628 |
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 | $6,053,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,001,303 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,449 |
Interest earned on other investments | 2010-12-31 | $45,597 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $699,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $511,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $756,079 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $178,687 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 : DAKOTA COMMUNITY BANK 401(K) RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |