TRAIL-EZE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-10 | 1559947 |
| Net assets as of the end of the plan year | 2025-04-10 | 10233945 |
| Total assets as of the beginning of the plan year | 2025-04-10 | 9859905 |
| Value of plan covered by a fidelity bond | 2025-04-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-10 | 419931 |
| Value of participant loans at end of plan year | 2025-04-10 | 3447 |
| Other income to plan in this plan year | 2025-04-10 | 1064813 |
| Plan net income in this plan year | 2025-04-10 | 374040 |
| Net assets as of the end of the plan year | 2025-04-10 | 10233945 |
| Net assets as of the beginning of the plan year | 2025-04-10 | 9859905 |
| Employer contributions to plan in this plan year | 2025-04-10 | 449243 |
| Fees paid to broker by Benefit Provider | 2025-04-10 | 276 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-10 | 46635 |
| 2024 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-03-26 | 1021607 |
| Net assets as of the end of the plan year | 2024-03-26 | 9859905 |
| Total assets as of the beginning of the plan year | 2024-03-26 | 8722199 |
| Value of plan covered by a fidelity bond | 2024-03-26 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-26 | 393721 |
| Value of participant loans at end of plan year | 2024-03-26 | 12421 |
| Other contributions to plan in this plan year | 2024-03-26 | 170715 |
| Other income to plan in this plan year | 2024-03-26 | 1228764 |
| Plan net income in this plan year | 2024-03-26 | 1137706 |
| Net assets as of the end of the plan year | 2024-03-26 | 9859905 |
| Net assets as of the beginning of the plan year | 2024-03-26 | 8722199 |
| Employer contributions to plan in this plan year | 2024-03-26 | 366113 |
| Fees paid to broker by Benefit Provider | 2024-03-26 | 221 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-26 | 40973 |
| 2022 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-24 | 1295647 |
| Net assets as of the end of the plan year | 2022-08-24 | 10108437 |
| Total assets as of the beginning of the plan year | 2022-08-24 | 9523561 |
| Value of plan covered by a fidelity bond | 2022-08-24 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-24 | 354497 |
| Value of participant loans at end of plan year | 2022-08-24 | 6461 |
| Other contributions to plan in this plan year | 2022-08-24 | 34691 |
| Other income to plan in this plan year | 2022-08-24 | 1166056 |
| Plan net income in this plan year | 2022-08-24 | 584876 |
| Net assets as of the end of the plan year | 2022-08-24 | 10108437 |
| Net assets as of the beginning of the plan year | 2022-08-24 | 9523561 |
| Employer contributions to plan in this plan year | 2022-08-24 | 325279 |
| Fees paid to broker by Benefit Provider | 2022-08-24 | 235 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-24 | 44045 |
| 2018 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-167,705 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $987,762 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $950,377 |
| Total plan assets at end of year | 2018-12-31 | $7,162,126 |
| Total plan assets at beginning of year | 2018-12-31 | $8,317,593 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $285,223 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $14,775 |
| Other income received | 2018-12-31 | $-507,260 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,155,467 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $7,162,126 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,317,593 |
| Assets. Value of participant loans | 2018-12-31 | $6,150 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $39,557 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $37,385 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,611,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $904,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $867,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,951 |
| Value of total assets at end of year | 2017-12-31 | $8,317,593 |
| Value of total assets at beginning of year | 2017-12-31 | $7,610,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,296 |
| Total interest from all sources | 2017-12-31 | $6,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,124 |
| 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 | $1,124 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $274,081 |
| Participant contributions at end of year | 2017-12-31 | $1,889 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $106 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $707,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,317,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,610,229 |
| 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 | $40,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,345 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $392,316 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $206,668 |
| Interest on participant loans | 2017-12-31 | $114 |
| Interest earned on other investments | 2017-12-31 | $6,400 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,371,534 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,587,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $362,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $668,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,744 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,071,621 |
| 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 | $182,370 |
| Employer contributions (assets) at end of year | 2017-12-31 | $148,650 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $102,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $867,858 |
| Contract administrator fees | 2017-12-31 | $36,296 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2017-12-31 | 460434947 |
| 2016 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,013,073 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $773,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $740,837 |
| Value of total corrective distributions | 2016-12-31 | $168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $449,720 |
| Value of total assets at end of year | 2016-12-31 | $7,610,229 |
| Value of total assets at beginning of year | 2016-12-31 | $7,370,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,420 |
| Total interest from all sources | 2016-12-31 | $8,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $972 |
| 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 | $972 |
| 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 |
| 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 | $269,901 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,590 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $4,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,214 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $239,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,610,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,370,581 |
| 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 | $44,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,837 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $206,668 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $158,275 |
| Interest on participant loans | 2016-12-31 | $21 |
| Interest earned on other investments | 2016-12-31 | $8,212 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,587,543 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,659,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $668,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $251,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,167 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,507 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $517,474 |
| 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 | $137,285 |
| Employer contributions (assets) at end of year | 2016-12-31 | $102,758 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $258,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $740,837 |
| Contract administrator fees | 2016-12-31 | $32,420 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2016-12-31 | 460434947 |
| 2015 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $734,502 |
| Total loss/gain on sale of assets | 2015-12-31 | $135,298 |
| Total of all expenses incurred | 2015-12-31 | $1,750,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,719,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $779,908 |
| Value of total assets at end of year | 2015-12-31 | $7,370,581 |
| Value of total assets at beginning of year | 2015-12-31 | $8,386,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,812 |
| Total interest from all sources | 2015-12-31 | $4,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,081 |
| 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 | $20,081 |
| 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 |
| 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 | $254,071 |
| Participant contributions at end of year | 2015-12-31 | $1,590 |
| Participant contributions at beginning of year | 2015-12-31 | $33,902 |
| Participant contributions at end of year | 2015-12-31 | $4,969 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $267,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,015,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,370,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,386,104 |
| 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 | $30,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,236,345 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $158,275 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $1,478 |
| Interest earned on other investments | 2015-12-31 | $2,696 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,659,777 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $842,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $251,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $118,024 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,071 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-321,912 |
| 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 | $258,258 |
| Employer contributions (assets) at end of year | 2015-12-31 | $258,258 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $273,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,719,213 |
| Contract administrator fees | 2015-12-31 | $30,812 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $135,298 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2015-12-31 | 460434947 |
| 2014 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $822,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $670,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $660,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $477,787 |
| Value of total assets at end of year | 2014-12-31 | $8,386,104 |
| Value of total assets at beginning of year | 2014-12-31 | $8,234,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,387 |
| Total interest from all sources | 2014-12-31 | $1,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,490 |
| 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 | $115,490 |
| 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 |
| 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 | $198,085 |
| Participant contributions at end of year | 2014-12-31 | $33,902 |
| Participant contributions at beginning of year | 2014-12-31 | $38,145 |
| 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 | $151,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,386,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,234,410 |
| 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 | $7,236,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,911,273 |
| Interest on participant loans | 2014-12-31 | $1,533 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $842,238 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,041,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $226,673 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $879 |
| 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 | $279,702 |
| Employer contributions (assets) at end of year | 2014-12-31 | $273,619 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $243,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $660,281 |
| Contract administrator fees | 2014-12-31 | $10,387 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2014-12-31 | 460434947 |
| 2013 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,571,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $397,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $389,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,981 |
| Value of total assets at end of year | 2013-12-31 | $8,234,410 |
| Value of total assets at beginning of year | 2013-12-31 | $7,061,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,806 |
| Total interest from all sources | 2013-12-31 | $1,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,419 |
| 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 | $84,419 |
| 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 |
| 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 | $184,885 |
| Participant contributions at end of year | 2013-12-31 | $38,145 |
| Participant contributions at beginning of year | 2013-12-31 | $21,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,173,281 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,234,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,061,129 |
| 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 | $6,911,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,458,161 |
| Interest on participant loans | 2013-12-31 | $1,334 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,041,896 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,267,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,052,746 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,677 |
| 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 | $243,096 |
| Employer contributions (assets) at end of year | 2013-12-31 | $243,096 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $313,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $389,070 |
| Contract administrator fees | 2013-12-31 | $8,806 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2013-12-31 | 460434947 |
| 2012 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,153,029 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $181,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,884 |
| Value of total assets at end of year | 2012-12-31 | $7,061,129 |
| Value of total assets at beginning of year | 2012-12-31 | $6,089,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,416 |
| Total interest from all sources | 2012-12-31 | $1,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,856 |
| 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 | $79,856 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $187,694 |
| Participant contributions at end of year | 2012-12-31 | $21,744 |
| Participant contributions at beginning of year | 2012-12-31 | $27,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,705 |
| 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 | $971,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,061,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,089,430 |
| 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 | $5,458,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,464,970 |
| Interest on participant loans | 2012-12-31 | $1,059 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,267,739 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,366,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $560,634 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,596 |
| 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 | $313,485 |
| Employer contributions (assets) at end of year | 2012-12-31 | $313,485 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $230,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $174,914 |
| Contract administrator fees | 2012-12-31 | $6,416 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2012-12-31 | 460434947 |
| 2011 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $216,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $115,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,659 |
| Value of total assets at end of year | 2011-12-31 | $6,089,430 |
| Value of total assets at beginning of year | 2011-12-31 | $5,988,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,646 |
| Total interest from all sources | 2011-12-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,747 |
| 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 | $64,747 |
| 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 |
| 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 | $147,249 |
| Participant contributions at end of year | 2011-12-31 | $27,746 |
| Participant contributions at beginning of year | 2011-12-31 | $17,949 |
| 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 | $101,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,089,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,988,344 |
| 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 | $4,464,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,703,135 |
| Interest on participant loans | 2011-12-31 | $914 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,366,538 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,257,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-236,594 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,538 |
| 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 | $230,410 |
| Employer contributions (assets) at end of year | 2011-12-31 | $230,176 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,532 |
| Contract administrator fees | 2011-12-31 | $5,646 |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2011-12-31 | 460434947 |
| 2010 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $675,854 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $301,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $296,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $131,738 |
| Value of total assets at end of year | 2010-12-31 | $5,988,344 |
| Value of total assets at beginning of year | 2010-12-31 | $5,613,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,128 |
| Total interest from all sources | 2010-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,315 |
| 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 | $31,315 |
| 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 | Yes |
| 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 | $122,323 |
| Participant contributions at end of year | 2010-12-31 | $17,949 |
| Participant contributions at beginning of year | 2010-12-31 | $1,779 |
| Administrative expenses (other) incurred | 2010-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,261 |
| 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 | $374,640 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,988,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,613,704 |
| 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 | $4,703,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,167,663 |
| Interest on participant loans | 2010-12-31 | $461 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,257,845 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,433,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $521,106 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-8,766 |
| 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 | $9,415 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,415 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $296,086 |
| Contract administrator fees | 2010-12-31 | $5,108 |
| 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 | Yes |
| 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 | ELO PROF. LLC |
| Accountancy firm EIN | 2010-12-31 | 460434947 |
| 2009 : DAKOTA MANUFACTURING COMPANY, INC. 401(K) PROFIT SHARING 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 |
