401k Plan data: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN plan

KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN
Plan identification number	005

KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KETEL THORSTENSON, LLP has sponsored the creation of one or more 401k plans.

Company Name: KETEL THORSTENSON, LLP

Employer identification number (EIN): 460257538

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Additional information about KETEL THORSTENSON, LLP

Jurisdiction of Incorporation: South Dakota Secretary of State

Incorporation Date:

Company Identification Number: DR000028

More information about KETEL THORSTENSON, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01
005 2021-01-01
005 2020-01-01
005 2019-01-01
005 2018-01-01
005 2017-01-01 CLARK J. KRAEMER CLARK J. KRAEMER 2018-10-15
005 2016-01-01 F PETER BERGMAN F PETER BERGMAN 2017-10-13
005 2015-01-01 F PETER BERGMAN F PETER BERGMAN 2016-10-14
005 2014-01-01 F PETER BERGMAN F PETER BERGMAN 2015-10-13
005 2013-01-01 F PETER BERGMAN F PETER BERGMAN 2014-10-13
005 2012-01-01 F PETER BERGMAN F PETER BERGMAN 2013-10-10
005 2011-01-01 F PETER BERGMAN F PETER BERGMAN 2012-10-11
005 2009-01-01 F PETER BERGMAN F PETER BERGMAN 2010-10-13
005 2009-01-01 F PETER BERGMAN F PETER BERGMAN 2010-11-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2022-01-01
005	2021-01-01
005	2020-01-01
005	2019-01-01
005	2018-01-01
005	2017-01-01	CLARK J. KRAEMER	CLARK J. KRAEMER	2018-10-15
005	2016-01-01	F PETER BERGMAN	F PETER BERGMAN	2017-10-13
005	2015-01-01	F PETER BERGMAN	F PETER BERGMAN	2016-10-14
005	2014-01-01	F PETER BERGMAN	F PETER BERGMAN	2015-10-13
005	2013-01-01	F PETER BERGMAN	F PETER BERGMAN	2014-10-13
005	2012-01-01	F PETER BERGMAN	F PETER BERGMAN	2013-10-10
005	2011-01-01	F PETER BERGMAN	F PETER BERGMAN	2012-10-11
005	2009-01-01	F PETER BERGMAN	F PETER BERGMAN	2010-10-13
005	2009-01-01	F PETER BERGMAN	F PETER BERGMAN	2010-11-22

Plan Statistics for KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN

401k plan membership statisitcs for KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN

Measure Date Value
2022: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 121
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 37
Total of all active and inactive participants 2022-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 161
Number of participants with account balances 2022-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 15
2021: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 129
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 38
Total of all active and inactive participants 2021-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 169
Number of participants with account balances 2021-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 131
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 43
Total of all active and inactive participants 2020-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 176
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 128
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 168
Number of participants with account balances 2019-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 119
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 49
Total of all active and inactive participants 2018-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 171
Number of participants with account balances 2018-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 125
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 48
Total of all active and inactive participants 2017-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 176
Number of participants with account balances 2017-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 155
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 201
Number of participants with account balances 2016-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 158
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 46
Total of all active and inactive participants 2015-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 204
Number of participants with account balances 2015-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 144
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 40
Total of all active and inactive participants 2014-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 184
Number of participants with account balances 2014-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 131
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 166
Total participants 2013-01-01 166
Number of participants with account balances 2013-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 129
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 37
Total of all active and inactive participants 2012-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 166
Number of participants with account balances 2012-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 137
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 39
Total of all active and inactive participants 2011-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 176
Number of participants with account balances 2011-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 142
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 34
Total of all active and inactive participants 2009-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 177
Number of participants with account balances 2009-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2022: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	121
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	37
Total of all active and inactive participants	2022-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	161
Number of participants with account balances	2022-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	15
2021: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	129
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	38
Total of all active and inactive participants	2021-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	169
Number of participants with account balances	2021-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	131
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	43
Total of all active and inactive participants	2020-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	176
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	128
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	168
Number of participants with account balances	2019-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	119
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	49
Total of all active and inactive participants	2018-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	171
Number of participants with account balances	2018-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	125
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	48
Total of all active and inactive participants	2017-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	176
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	155
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	201
Number of participants with account balances	2016-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	158
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	46
Total of all active and inactive participants	2015-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	204
Number of participants with account balances	2015-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	144
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	40
Total of all active and inactive participants	2014-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	184
Number of participants with account balances	2014-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	131
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	166
Total participants	2013-01-01	166
Number of participants with account balances	2013-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	129
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	37
Total of all active and inactive participants	2012-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	166
Number of participants with account balances	2012-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	137
Number of retired or separated participants receiving benefits	2011-01-01	0
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	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	176
Number of participants with account balances	2011-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	142
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	34
Total of all active and inactive participants	2009-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	177
Number of participants with account balances	2009-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,441,154
Total of all expenses incurred	2022-12-31	$1,758,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,672,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,617,878
Value of total assets at end of year	2022-12-31	$26,623,204
Value of total assets at beginning of year	2022-12-31	$31,823,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$85,731
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,139,292
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	$1,139,292
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,024,815
Participant contributions at end of year	2022-12-31	$75,670
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$144,483
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	$-5,199,867
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$26,623,204
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$31,823,071
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	$26,098,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$31,383,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,198,324
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	$448,580
Employer contributions (assets) at end of year	2022-12-31	$448,580
Employer contributions (assets) at beginning of year	2022-12-31	$439,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,672,982
Contract administrator fees	2022-12-31	$85,731
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	HAWKINS ASH CPAS, LLP
Accountancy firm EIN	2022-12-31	390912608
2021 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,204,649
Total of all expenses incurred	2021-12-31	$1,055,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$971,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,510,184
Value of total assets at end of year	2021-12-31	$31,823,071
Value of total assets at beginning of year	2021-12-31	$27,674,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$83,786
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,455,537
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	$1,455,537
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$1,057,502
Participant contributions at beginning of year	2021-12-31	$96,650
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$12,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,149,040
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$31,823,071
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,674,031
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	$31,383,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,137,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,238,928
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	Yes
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	$439,820
Employer contributions (assets) at end of year	2021-12-31	$439,820
Employer contributions (assets) at beginning of year	2021-12-31	$439,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$971,823
Contract administrator fees	2021-12-31	$83,786
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	HAWKINS ASH CPAS, LLP
Accountancy firm EIN	2021-12-31	390912608
2020 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,935,788
Total of all expenses incurred	2020-12-31	$851,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$777,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,463,761
Value of total assets at end of year	2020-12-31	$27,674,031
Value of total assets at beginning of year	2020-12-31	$23,589,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$73,866
Total interest from all sources	2020-12-31	$4,028
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$807,977
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	$807,977
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$1,024,197
Participant contributions at end of year	2020-12-31	$96,650
Participant contributions at beginning of year	2020-12-31	$76,283
Other income not declared elsewhere	2020-12-31	$3,074
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	$4,084,377
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,674,031
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,589,654
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	$27,137,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,094,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,656,948
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	Yes
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	$439,564
Employer contributions (assets) at end of year	2020-12-31	$439,564
Employer contributions (assets) at beginning of year	2020-12-31	$418,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$777,545
Contract administrator fees	2020-12-31	$73,866
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HAWKINS ASH CPAS, LLP
Accountancy firm EIN	2020-12-31	390912608
2019 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$6,600,104
Total of all expenses incurred	2019-12-31	$3,011,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,944,549
Value of total corrective distributions	2019-12-31	$2,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,383,585
Value of total assets at end of year	2019-12-31	$23,589,654
Value of total assets at beginning of year	2019-12-31	$20,001,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,226
Total interest from all sources	2019-12-31	$17,529
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$936,476
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	$936,476
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$905,652
Participant contributions at end of year	2019-12-31	$76,283
Participant contributions at beginning of year	2019-12-31	$65,212
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,059,163
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	$3,588,192
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,589,654
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,001,462
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	$23,094,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,576,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,262,514
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	$418,770
Employer contributions (assets) at end of year	2019-12-31	$418,602
Employer contributions (assets) at beginning of year	2019-12-31	$359,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,944,549
Contract administrator fees	2019-12-31	$65,226
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	BERGANKDV,LTD
Accountancy firm EIN	2019-12-31	411431613
2018 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$354,748
Total of all expenses incurred	2018-12-31	$1,074,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,039,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,266,262
Value of total assets at end of year	2018-12-31	$20,001,462
Value of total assets at beginning of year	2018-12-31	$20,721,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$35,584
Total interest from all sources	2018-12-31	$25,015
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$879,148
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	$879,148
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$865,080
Participant contributions at end of year	2018-12-31	$65,212
Participant contributions at beginning of year	2018-12-31	$51,368
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$30,040
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	$-719,962
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,001,462
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,721,424
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	$19,576,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$20,323,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$25,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,815,677
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	$371,142
Employer contributions (assets) at end of year	2018-12-31	$359,938
Employer contributions (assets) at beginning of year	2018-12-31	$346,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,039,126
Contract administrator fees	2018-12-31	$35,584
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	BERGANKDV,LTD
Accountancy firm EIN	2018-12-31	411431613
2017 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,160,254
Total of all expenses incurred	2017-12-31	$3,378,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,378,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,147,451
Value of total assets at end of year	2017-12-31	$20,721,424
Value of total assets at beginning of year	2017-12-31	$19,939,647
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$696,363
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	$696,363
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$801,211
Participant contributions at end of year	2017-12-31	$51,368
Participant contributions at beginning of year	2017-12-31	$54,842
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	$781,777
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,721,424
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,939,647
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	$20,323,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,472,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,316,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$346,240
Employer contributions (assets) at end of year	2017-12-31	$346,240
Employer contributions (assets) at beginning of year	2017-12-31	$412,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,378,477
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	BERGANKDV,LTD
Accountancy firm EIN	2017-12-31	411431613
2016 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,642,448
Total of all expenses incurred	2016-12-31	$2,150,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,150,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,289,114
Value of total assets at end of year	2016-12-31	$19,939,647
Value of total assets at beginning of year	2016-12-31	$19,447,740
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$777,977
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	$777,977
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$876,575
Participant contributions at end of year	2016-12-31	$54,842
Participant contributions at beginning of year	2016-12-31	$55,899
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	$491,907
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,939,647
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,447,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$19,472,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,987,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$575,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$412,539
Employer contributions (assets) at end of year	2016-12-31	$412,539
Employer contributions (assets) at beginning of year	2016-12-31	$404,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,150,541
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	BERGANKDV,LTD
Accountancy firm EIN	2016-12-31	411431613
2015 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,269,114
Total of all expenses incurred	2015-12-31	$909,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$909,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,258,499
Value of total assets at end of year	2015-12-31	$19,447,740
Value of total assets at beginning of year	2015-12-31	$19,088,071
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,252,231
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	$1,252,231
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$826,328
Participant contributions at end of year	2015-12-31	$55,899
Participant contributions at beginning of year	2015-12-31	$64,372
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$28,068
Other income not declared elsewhere	2015-12-31	$12,636
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	$359,669
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,447,740
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,088,071
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	$18,987,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,631,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,254,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$404,103
Employer contributions (assets) at end of year	2015-12-31	$404,103
Employer contributions (assets) at beginning of year	2015-12-31	$391,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$909,445
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	BERGANKDV,LTD
Accountancy firm EIN	2015-12-31	411431613
2014 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,264,687
Total of all expenses incurred	2014-12-31	$918,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$918,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,222,966
Value of total assets at end of year	2014-12-31	$19,088,071
Value of total assets at beginning of year	2014-12-31	$17,741,513
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$961,090
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	$961,090
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$713,121
Participant contributions at end of year	2014-12-31	$64,372
Participant contributions at beginning of year	2014-12-31	$77,117
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$117,787
Other income not declared elsewhere	2014-12-31	$8,731
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	$1,346,558
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,088,071
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,741,513
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	$18,631,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,310,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$71,900
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	$392,058
Employer contributions (assets) at end of year	2014-12-31	$391,933
Employer contributions (assets) at beginning of year	2014-12-31	$354,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$918,129
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	BERGANKDV,LTD
Accountancy firm EIN	2014-12-31	411431613
2013 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,153,799
Total of all expenses incurred	2013-12-31	$480,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$480,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,077,929
Value of total assets at end of year	2013-12-31	$17,741,513
Value of total assets at beginning of year	2013-12-31	$14,068,222
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$686,163
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	$686,163
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$699,552
Participant contributions at end of year	2013-12-31	$77,117
Participant contributions at beginning of year	2013-12-31	$54,787
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,249
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	$3,673,291
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,741,513
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,068,222
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	$17,310,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,672,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,389,707
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	$354,128
Employer contributions (assets) at end of year	2013-12-31	$354,128
Employer contributions (assets) at beginning of year	2013-12-31	$340,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$480,508
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	KERN, DEWENTER, VIERE, LTD
Accountancy firm EIN	2013-12-31	411431613
2012 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,549,372
Total of all expenses incurred	2012-12-31	$456,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$456,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,021,216
Value of total assets at end of year	2012-12-31	$14,068,222
Value of total assets at beginning of year	2012-12-31	$11,975,817
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$393,333
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	$393,333
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$680,548
Participant contributions at end of year	2012-12-31	$54,787
Participant contributions at beginning of year	2012-12-31	$49,623
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	$2,092,405
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,068,222
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,975,817
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	$13,672,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,616,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,134,823
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	$340,668
Employer contributions (assets) at end of year	2012-12-31	$340,668
Employer contributions (assets) at beginning of year	2012-12-31	$309,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$456,967
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	KERN, DEWENTER, VIERE, LTD
Accountancy firm EIN	2012-12-31	411431613
2011 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$688,025
Total of all expenses incurred	2011-12-31	$580,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$580,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$939,951
Value of total assets at end of year	2011-12-31	$11,975,817
Value of total assets at beginning of year	2011-12-31	$11,868,568
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$252,761
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	$252,761
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$595,433
Participant contributions at end of year	2011-12-31	$49,623
Participant contributions at beginning of year	2011-12-31	$41,601
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$34,750
Other income not declared elsewhere	2011-12-31	$18,763
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	$107,249
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,975,817
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,868,568
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	$11,616,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,522,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-523,450
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	$309,768
Employer contributions (assets) at end of year	2011-12-31	$309,768
Employer contributions (assets) at beginning of year	2011-12-31	$304,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$580,776
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	KERN, DEWENTER, VIERE, LTD
Accountancy firm EIN	2011-12-31	411431613
2010 : KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,986,322
Total of all expenses incurred	2010-12-31	$1,012,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,012,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$921,570
Value of total assets at end of year	2010-12-31	$11,868,568
Value of total assets at beginning of year	2010-12-31	$10,895,077
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$218,111
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	$218,111
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$566,117
Participant contributions at end of year	2010-12-31	$41,601
Participant contributions at beginning of year	2010-12-31	$49,668
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$51,109
Other income not declared elsewhere	2010-12-31	$14,660
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	$973,491
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,868,568
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,895,077
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	$11,522,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,241,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,307,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,307,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$831,981
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	$304,344
Employer contributions (assets) at end of year	2010-12-31	$304,344
Employer contributions (assets) at beginning of year	2010-12-31	$296,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,012,831
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	KERN, DEWENTER, VIERE, LTD
Accountancy firm EIN	2010-12-31	411431613

Form 5500 Responses for KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN

2022: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: KETEL THORSTENSON, LLP 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	KETEL THORSTENSON, LLP
Employer identification number (EIN):	460257538
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Jurisdiction of Incorporation:	South Dakota Secretary of State
Incorporation Date:
Company Identification Number:	DR000028