Plan Name | DAKOTA GASIFICATION COMPANY 401K PLAN |
Plan identification number | 402 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DAKOTA GASIFICATION COMPANY |
Employer identification number (EIN): | 450409140 |
NAIC Classification: | 325300 |
Additional information about DAKOTA GASIFICATION COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-02-27 |
Company Identification Number: | 0800179706 |
Legal Registered Office Address: |
1717 E INTERSTATE AVE BISMARCK United States of America (USA) 58503 |
More information about DAKOTA GASIFICATION COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
402 | 2023-01-01 | ||||
402 | 2022-01-01 | ||||
402 | 2021-01-01 | ||||
402 | 2020-01-01 | ||||
402 | 2019-01-01 | ||||
402 | 2018-01-01 | ||||
402 | 2017-01-01 | PAUL M. SUKUT | |||
402 | 2017-01-01 | ||||
402 | 2016-01-01 | PAUL M. SUKUT | |||
402 | 2015-01-01 | PAUL SUKUT | |||
402 | 2014-01-01 | PAUL SUKUT | |||
402 | 2013-01-01 | PAUL SUKUT | |||
402 | 2012-01-01 | PAUL SUKUT | |||
402 | 2011-01-01 | PAUL SUKUT | |||
402 | 2010-01-01 | PAUL SUKUT | |||
402 | 2009-01-01 | PAUL SUKUT |
Measure | Date | Value |
---|---|---|
2023: DAKOTA GASIFICATION COMPANY 401K PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 162 |
Total of all active and inactive participants | 2023-01-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
Total participants | 2023-01-01 | 683 |
Number of participants with account balances | 2023-01-01 | 664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: DAKOTA GASIFICATION COMPANY 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 144 |
Total of all active and inactive participants | 2022-01-01 | 666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 668 |
Number of participants with account balances | 2022-01-01 | 651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DAKOTA GASIFICATION COMPANY 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 144 |
Total of all active and inactive participants | 2021-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 668 |
Number of participants with account balances | 2021-01-01 | 658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DAKOTA GASIFICATION COMPANY 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 138 |
Total of all active and inactive participants | 2020-01-01 | 684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 686 |
Number of participants with account balances | 2020-01-01 | 675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DAKOTA GASIFICATION COMPANY 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 141 |
Total of all active and inactive participants | 2019-01-01 | 698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 699 |
Number of participants with account balances | 2019-01-01 | 689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DAKOTA GASIFICATION COMPANY 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 846 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 166 |
Total of all active and inactive participants | 2018-01-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 729 |
Number of participants with account balances | 2018-01-01 | 720 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DAKOTA GASIFICATION COMPANY 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 735 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 96 |
Total of all active and inactive participants | 2017-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 846 |
Number of participants with account balances | 2017-01-01 | 836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DAKOTA GASIFICATION COMPANY 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 751 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 90 |
Total of all active and inactive participants | 2016-01-01 | 857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 858 |
Number of participants with account balances | 2016-01-01 | 846 |
2015: DAKOTA GASIFICATION COMPANY 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 831 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 768 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 93 |
Total of all active and inactive participants | 2015-01-01 | 879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 880 |
Number of participants with account balances | 2015-01-01 | 858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DAKOTA GASIFICATION COMPANY 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 743 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 712 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 97 |
Total of all active and inactive participants | 2014-01-01 | 830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 831 |
Number of participants with account balances | 2014-01-01 | 803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DAKOTA GASIFICATION COMPANY 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 733 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 665 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 743 |
Number of participants with account balances | 2013-01-01 | 729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DAKOTA GASIFICATION COMPANY 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 686 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 742 |
Number of participants with account balances | 2012-01-01 | 733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DAKOTA GASIFICATION COMPANY 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 746 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 39 |
Total of all active and inactive participants | 2011-01-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 748 |
Number of participants with account balances | 2011-01-01 | 730 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: DAKOTA GASIFICATION COMPANY 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 749 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 722 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 35 |
Total of all active and inactive participants | 2010-01-01 | 758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 761 |
Number of participants with account balances | 2010-01-01 | 746 |
2009: DAKOTA GASIFICATION COMPANY 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 752 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 788 |
Number of participants with account balances | 2009-01-01 | 749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : DAKOTA GASIFICATION COMPANY 401K PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $1,314,263 |
Total transfer of assets from this plan | 2023-12-31 | $2,111,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $41,676,281 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $30,686,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,568,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,191,125 |
Value of total assets at end of year | 2023-12-31 | $200,063,101 |
Value of total assets at beginning of year | 2023-12-31 | $189,870,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,190 |
Total interest from all sources | 2023-12-31 | $132,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,483,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,483,043 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,470,016 |
Participant contributions at end of year | 2023-12-31 | $2,035,820 |
Participant contributions at beginning of year | 2023-12-31 | $1,958,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,350,241 |
Other income not declared elsewhere | 2023-12-31 | $48 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,989,909 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $200,063,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $189,870,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $162,787,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $153,945,466 |
Interest on participant loans | 2023-12-31 | $132,798 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,239,697 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $33,966,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,290,178 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,579,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,370,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,568,182 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-12-31 | 450250958 |
2022 : DAKOTA GASIFICATION COMPANY 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $944,412 |
Total transfer of assets from this plan | 2022-12-31 | $558,738 |
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 | $-21,830,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,006,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,882,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,461,792 |
Value of total assets at end of year | 2022-12-31 | $189,870,828 |
Value of total assets at beginning of year | 2022-12-31 | $234,322,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,359 |
Total interest from all sources | 2022-12-31 | $99,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,660,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,660,802 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $6,511,115 |
Participant contributions at end of year | 2022-12-31 | $1,958,905 |
Participant contributions at beginning of year | 2022-12-31 | $2,028,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,710,906 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $146 |
Other income not declared elsewhere | 2022-12-31 | $3,127 |
Administrative expenses (other) incurred | 2022-12-31 | $124,359 |
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 | $-44,837,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,870,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $234,322,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $153,945,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $220,467,415 |
Interest on participant loans | 2022-12-31 | $99,014 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,966,457 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,826,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,408,962 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $353,308 |
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 | $3,239,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,881,909 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : DAKOTA GASIFICATION COMPANY 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $295,926 |
Total transfer of assets from this plan | 2021-12-31 | $431,578 |
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 | $40,111,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,567,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,378,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,551,039 |
Value of total assets at end of year | 2021-12-31 | $234,322,487 |
Value of total assets at beginning of year | 2021-12-31 | $222,913,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188,765 |
Total interest from all sources | 2021-12-31 | $110,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,100,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,100,571 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,435,929 |
Participant contributions at end of year | 2021-12-31 | $2,028,651 |
Participant contributions at beginning of year | 2021-12-31 | $2,171,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,930,595 |
Other income not declared elsewhere | 2021-12-31 | $585 |
Administrative expenses (other) incurred | 2021-12-31 | $188,765 |
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 | $11,544,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $234,322,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,913,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $220,467,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,549,739 |
Interest on participant loans | 2021-12-31 | $110,710 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,826,421 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,192,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,170,794 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $177,487 |
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 | $3,184,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,378,251 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : DAKOTA GASIFICATION COMPANY 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $61,141 |
Total transfer of assets from this plan | 2020-12-31 | $1,305,238 |
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 | $45,375,290 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,254,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,078,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,596,150 |
Value of total assets at end of year | 2020-12-31 | $222,913,969 |
Value of total assets at beginning of year | 2020-12-31 | $192,037,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,609 |
Total interest from all sources | 2020-12-31 | $130,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,247,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,247,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,302,421 |
Participant contributions at end of year | 2020-12-31 | $2,171,501 |
Participant contributions at beginning of year | 2020-12-31 | $2,315,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,114,821 |
Other income not declared elsewhere | 2020-12-31 | $-13,732 |
Administrative expenses (other) incurred | 2020-12-31 | $176,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $32,120,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,913,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,037,394 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,549,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,782,666 |
Interest on participant loans | 2020-12-31 | $130,181 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,192,729 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,939,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,182,028 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $233,192 |
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 | $3,178,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,078,009 |
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 | 450250958 |
2019 : DAKOTA GASIFICATION COMPANY 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $901,788 |
Total transfer of assets from this plan | 2019-12-31 | $63,293 |
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 | $45,046,181 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,800,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,639,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,279,844 |
Value of total assets at end of year | 2019-12-31 | $192,037,394 |
Value of total assets at beginning of year | 2019-12-31 | $161,953,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,593 |
Total interest from all sources | 2019-12-31 | $124,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,144,300 |
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 | $8,144,300 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,869,213 |
Participant contributions at end of year | 2019-12-31 | $2,315,699 |
Participant contributions at beginning of year | 2019-12-31 | $2,273,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $292,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $96,051 |
Other income not declared elsewhere | 2019-12-31 | $107,641 |
Administrative expenses (other) incurred | 2019-12-31 | $161,593 |
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 | $29,245,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,037,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,953,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,782,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,356,396 |
Interest on participant loans | 2019-12-31 | $124,261 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,939,029 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,323,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,116,623 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $273,512 |
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 | $3,118,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,543,137 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : DAKOTA GASIFICATION COMPANY 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $64,884 |
Total transfer of assets from this plan | 2018-12-31 | $4,621,853 |
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 | $9,505,182 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,101,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,930,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,622,134 |
Value of total assets at end of year | 2018-12-31 | $161,953,499 |
Value of total assets at beginning of year | 2018-12-31 | $210,106,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,341 |
Total interest from all sources | 2018-12-31 | $139,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,046,926 |
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 | $9,046,926 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,930,740 |
Participant contributions at end of year | 2018-12-31 | $2,273,612 |
Participant contributions at beginning of year | 2018-12-31 | $2,911,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,922,849 |
Other income not declared elsewhere | 2018-12-31 | $462 |
Administrative expenses (other) incurred | 2018-12-31 | $171,341 |
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 | $-43,596,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,953,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,106,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,356,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,657,075 |
Interest on participant loans | 2018-12-31 | $139,701 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,323,491 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,538,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,549,505 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $245,464 |
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 | $3,768,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,930,327 |
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 | 450250958 |
2017 : DAKOTA GASIFICATION COMPANY 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $298,218 |
Total transfer of assets from this plan | 2017-12-31 | $1,003,771 |
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 | $43,072,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,320,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,158,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,151,324 |
Value of total assets at end of year | 2017-12-31 | $210,106,954 |
Value of total assets at beginning of year | 2017-12-31 | $185,060,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,252 |
Total interest from all sources | 2017-12-31 | $133,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,783,727 |
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 | $8,783,727 |
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 | $7,206,110 |
Participant contributions at end of year | 2017-12-31 | $2,911,878 |
Participant contributions at beginning of year | 2017-12-31 | $2,812,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,727 |
Other income not declared elsewhere | 2017-12-31 | $1,247 |
Administrative expenses (other) incurred | 2017-12-31 | $162,252 |
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 | $25,751,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,106,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,060,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $196,657,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $172,773,663 |
Interest on participant loans | 2017-12-31 | $133,769 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,538,001 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,474,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,803,982 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $198,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,692,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,158,725 |
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 | 450250958 |
2016 : DAKOTA GASIFICATION COMPANY 401K PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $941,967 |
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 | $25,221,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,722,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,626,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,625,824 |
Value of total assets at end of year | 2016-12-31 | $185,060,911 |
Value of total assets at beginning of year | 2016-12-31 | $170,504,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,819 |
Total interest from all sources | 2016-12-31 | $116,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,949,805 |
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 | $6,949,805 |
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 | $6,681,258 |
Participant contributions at end of year | 2016-12-31 | $2,812,811 |
Participant contributions at beginning of year | 2016-12-31 | $2,387,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,356,340 |
Other income not declared elsewhere | 2016-12-31 | $277 |
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 | $15,498,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,060,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,504,385 |
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 | $96,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $172,773,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $159,127,636 |
Interest on participant loans | 2016-12-31 | $116,546 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,474,437 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,989,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,364,479 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $164,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $3,588,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,626,095 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : DAKOTA GASIFICATION COMPANY 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,017,757 |
Total transfer of assets from this plan | 2015-12-31 | $2,735,518 |
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 | $9,377,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,294,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,216,883 |
Value of total corrective distributions | 2015-12-31 | $2,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,228,746 |
Value of total assets at end of year | 2015-12-31 | $170,504,385 |
Value of total assets at beginning of year | 2015-12-31 | $177,139,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,950 |
Total interest from all sources | 2015-12-31 | $109,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,478,750 |
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 | $8,478,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $6,358,875 |
Participant contributions at end of year | 2015-12-31 | $2,387,326 |
Participant contributions at beginning of year | 2015-12-31 | $2,545,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $406,803 |
Other income not declared elsewhere | 2015-12-31 | $205 |
Administrative expenses (other) incurred | 2015-12-31 | $74,950 |
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 | $-4,917,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,504,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,139,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $159,127,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $164,000,322 |
Interest on participant loans | 2015-12-31 | $109,217 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,989,423 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,593,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,632,020 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $192,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,463,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,216,883 |
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 | 450250958 |
2014 : DAKOTA GASIFICATION COMPANY 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $66,333 |
Total transfer of assets from this plan | 2014-12-31 | $749,151 |
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 | $25,439,468 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,126,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,064,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,476,060 |
Value of total assets at end of year | 2014-12-31 | $177,464,396 |
Value of total assets at beginning of year | 2014-12-31 | $187,834,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,109 |
Total interest from all sources | 2014-12-31 | $120,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,690,596 |
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 | $9,690,596 |
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 | $5,297,240 |
Participant contributions at end of year | 2014-12-31 | $2,545,376 |
Participant contributions at beginning of year | 2014-12-31 | $2,915,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,306,156 |
Administrative expenses (other) incurred | 2014-12-31 | $62,109 |
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 | $-9,687,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,464,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $187,834,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $164,000,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $172,130,111 |
Interest on participant loans | 2014-12-31 | $120,639 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,918,698 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,789,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,941,363 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $210,810 |
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 | $2,872,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,064,454 |
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 | 450250958 |
2013 : DAKOTA GASIFICATION COMPANY 401K PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $219,393 |
Total transfer of assets from this plan | 2013-12-31 | $3,872,634 |
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 | $42,434,230 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,395,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,342,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,771,844 |
Value of total assets at end of year | 2013-12-31 | $187,834,309 |
Value of total assets at beginning of year | 2013-12-31 | $166,448,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,682 |
Total interest from all sources | 2013-12-31 | $152,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,802,235 |
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 | $6,802,235 |
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 | $5,366,240 |
Participant contributions at end of year | 2013-12-31 | $2,915,012 |
Participant contributions at beginning of year | 2013-12-31 | $3,604,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $605,647 |
Administrative expenses (other) incurred | 2013-12-31 | $52,682 |
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 | $25,038,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $187,834,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $166,448,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $172,130,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $148,781,623 |
Interest on participant loans | 2013-12-31 | $152,671 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,789,186 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,062,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,867,670 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-160,190 |
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 | $2,799,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,342,825 |
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 | 450250958 |
2012 : DAKOTA GASIFICATION COMPANY 401K PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $569,394 |
Total transfer of assets from this plan | 2012-12-31 | $133,127 |
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 | $27,974,802 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,410,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,367,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,810,568 |
Value of total assets at end of year | 2012-12-31 | $166,448,827 |
Value of total assets at beginning of year | 2012-12-31 | $151,448,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,908 |
Total interest from all sources | 2012-12-31 | $172,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,061,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,061,949 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,265,755 |
Participant contributions at end of year | 2012-12-31 | $3,604,675 |
Participant contributions at beginning of year | 2012-12-31 | $3,881,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,799,476 |
Administrative expenses (other) incurred | 2012-12-31 | $42,908 |
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 | $14,564,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $166,448,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,448,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $148,781,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,864,162 |
Interest on participant loans | 2012-12-31 | $172,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,062,529 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,702,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,420,505 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $508,860 |
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 | $2,745,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,367,448 |
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 | 450250958 |
2011 : DAKOTA GASIFICATION COMPANY 401K PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $852,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,711,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,802,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,748,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,097,507 |
Value of total assets at end of year | 2011-12-31 | $151,448,114 |
Value of total assets at beginning of year | 2011-12-31 | $152,392,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,039 |
Total interest from all sources | 2011-12-31 | $190,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,215,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,215,351 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,344,858 |
Participant contributions at end of year | 2011-12-31 | $3,881,495 |
Participant contributions at beginning of year | 2011-12-31 | $3,657,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,349 |
Administrative expenses (other) incurred | 2011-12-31 | $54,039 |
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 | $-91,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,448,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,392,148 |
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 | $136,864,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $141,682,257 |
Interest on participant loans | 2011-12-31 | $188,048 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,702,457 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,052,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,271,719 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $479,906 |
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 | $2,724,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,748,437 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : DAKOTA GASIFICATION COMPANY 401K PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $106,428 |
Total transfer of assets from this plan | 2010-12-31 | $563,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $24,341,963 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,477,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,435,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,702,193 |
Value of total assets at end of year | 2010-12-31 | $152,392,148 |
Value of total assets at beginning of year | 2010-12-31 | $135,985,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,273 |
Total interest from all sources | 2010-12-31 | $213,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,369,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,369,097 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,372,480 |
Participant contributions at end of year | 2010-12-31 | $3,657,202 |
Participant contributions at beginning of year | 2010-12-31 | $3,628,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $622,768 |
Administrative expenses (other) incurred | 2010-12-31 | $42,273 |
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 | $16,864,482 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,392,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,985,071 |
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 | $141,682,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $127,422,150 |
Interest on participant loans | 2010-12-31 | $211,056 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,052,689 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,934,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,608,664 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $448,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,706,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,435,208 |
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 | 2010-12-31 | No |
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 GASIFICATION COMPANY 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: DAKOTA GASIFICATION COMPANY 401K PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | Yes |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: DAKOTA GASIFICATION COMPANY 401K PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DAKOTA GASIFICATION COMPANY 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DAKOTA GASIFICATION COMPANY 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DAKOTA GASIFICATION COMPANY 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DAKOTA GASIFICATION COMPANY 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DAKOTA GASIFICATION COMPANY 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DAKOTA GASIFICATION COMPANY 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DAKOTA GASIFICATION COMPANY 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DAKOTA GASIFICATION COMPANY 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DAKOTA GASIFICATION COMPANY 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DAKOTA GASIFICATION COMPANY 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DAKOTA GASIFICATION COMPANY 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: DAKOTA GASIFICATION COMPANY 401K PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DAKOTA GASIFICATION COMPANY 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |