EBP STOCKMAN FINANCIAL CORP 401 (K) PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOCKMAN FINANCIAL CORP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $22,462,402 |
| Total of all expenses incurred | 2023-12-31 | $6,103,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,040,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,872,008 |
| Value of total assets at end of year | 2023-12-31 | $104,341,651 |
| Value of total assets at beginning of year | 2023-12-31 | $87,982,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,795,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,795,335 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,427,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $307,036 |
| Other income not declared elsewhere | 2023-12-31 | $5,204 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,358,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,341,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,982,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $101,110,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $81,805,383 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,089,451 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,036,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $142,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $141,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,673,822 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $116,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,137,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,040,214 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,462,402 |
| Total of all expenses incurred | 2023-01-01 | $6,103,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,040,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,872,008 |
| Value of total assets at end of year | 2023-01-01 | $104,341,651 |
| Value of total assets at beginning of year | 2023-01-01 | $87,982,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,795,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,795,335 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,427,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $307,036 |
| Other income not declared elsewhere | 2023-01-01 | $5,204 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,358,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $104,341,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,982,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $101,110,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $81,805,383 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,089,451 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,036,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $142,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $141,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,673,822 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $116,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,137,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,040,214 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,762,164 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,532,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,463,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,069,675 |
| Value of total assets at end of year | 2022-12-31 | $87,982,861 |
| Value of total assets at beginning of year | 2022-12-31 | $100,277,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,216 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,444,450 |
| 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 | $2,444,450 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $4,058,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,135,639 |
| Other income not declared elsewhere | 2022-12-31 | $11,377 |
| 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 | $-12,295,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,982,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,277,911 |
| 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 | $81,805,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,439,327 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,036,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,700,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $141,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $137,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,376,136 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $88,470 |
| 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 | $2,875,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,463,670 |
| Contract administrator fees | 2022-12-31 | $69,216 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,762,164 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,532,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,463,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,069,675 |
| Value of total assets at end of year | 2022-01-01 | $87,982,861 |
| Value of total assets at beginning of year | 2022-01-01 | $100,277,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,216 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,444,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,444,450 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,058,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,135,639 |
| Other income not declared elsewhere | 2022-01-01 | $11,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,295,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,982,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,277,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $81,805,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $93,439,327 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,036,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,700,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $141,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $137,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,376,136 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $88,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,875,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,463,670 |
| Contract administrator fees | 2022-01-01 | $69,216 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $18,956,968 |
| Total of all expenses incurred | 2021-12-31 | $5,422,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,356,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,353,784 |
| Value of total assets at end of year | 2021-12-31 | $100,277,911 |
| Value of total assets at beginning of year | 2021-12-31 | $86,743,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,112,205 |
| 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 | $9,112,205 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,808,971 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $761,464 |
| Other income not declared elsewhere | 2021-12-31 | $14,334 |
| 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 | $13,534,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,277,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,743,085 |
| 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 | $93,439,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,076,412 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,700,905 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,514,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $137,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $151,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,391,919 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,783,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,356,164 |
| Contract administrator fees | 2021-12-31 | $65,978 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $16,632,475 |
| Total of all expenses incurred | 2020-12-31 | $4,010,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,949,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,554,269 |
| Value of total assets at end of year | 2020-12-31 | $86,743,085 |
| Value of total assets at beginning of year | 2020-12-31 | $74,121,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,031,853 |
| 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 | $2,031,853 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,436,236 |
| Participant contributions at end of year | 2020-12-31 | $1,500 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $562,831 |
| Other income not declared elsewhere | 2020-12-31 | $1,381 |
| 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 | $12,621,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,743,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,121,356 |
| 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 | $79,076,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,955,117 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,514,040 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,999,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $151,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $151,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,938,716 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $106,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,555,202 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,949,727 |
| Contract administrator fees | 2020-12-31 | $61,019 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $218 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $218 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,148,063 |
| Total of all expenses incurred | 2019-12-31 | $3,986,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,932,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,667,743 |
| Value of total assets at end of year | 2019-12-31 | $74,121,356 |
| Value of total assets at beginning of year | 2019-12-31 | $59,959,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,021,742 |
| 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 | $2,021,742 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,006,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $457,918 |
| 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 | $14,161,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,121,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,959,504 |
| 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 | $69,955,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,012,274 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,999,956 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,796,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $150,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,367,461 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,899 |
| 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 | $2,203,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,150 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,932,497 |
| Contract administrator fees | 2019-12-31 | $53,714 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,217 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,217 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,740,063 |
| Total of all expenses incurred | 2018-12-31 | $4,102,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,054,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,028,832 |
| Value of total assets at end of year | 2018-12-31 | $59,959,504 |
| Value of total assets at beginning of year | 2018-12-31 | $62,322,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,146,022 |
| 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 | $2,146,022 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,770,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,362,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,959,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,322,140 |
| 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 | $56,012,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,188,497 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,796,315 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,475,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $150,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $144,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,517,564 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $76,556 |
| 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 | $2,000,618 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $513,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,054,363 |
| Contract administrator fees | 2018-12-31 | $48,336 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,046 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,046 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,160,577 |
| Total of all expenses incurred | 2017-12-31 | $2,212,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,167,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,964,175 |
| Value of total assets at end of year | 2017-12-31 | $62,322,140 |
| Value of total assets at beginning of year | 2017-12-31 | $51,374,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,722,622 |
| 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 | $1,722,622 |
| 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 | $2,477,340 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $82 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $627,526 |
| 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 | $10,947,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,322,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,374,200 |
| 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 | $58,188,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,740,538 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,475,117 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,001,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $144,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $143,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,416,361 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,373 |
| 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 | $1,859,309 |
| Employer contributions (assets) at end of year | 2017-12-31 | $513,827 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $488,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,167,860 |
| Contract administrator fees | 2017-12-31 | $44,777 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,506 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,506 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,980,379 |
| Total of all expenses incurred | 2016-12-31 | $2,291,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,247,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,301,374 |
| Value of total assets at end of year | 2016-12-31 | $51,374,200 |
| Value of total assets at beginning of year | 2016-12-31 | $45,685,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,338,966 |
| 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 | $1,338,966 |
| 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 | $2,191,723 |
| Participant contributions at end of year | 2016-12-31 | $82 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $359,604 |
| 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 | $5,688,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,374,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,685,371 |
| 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 | $47,740,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,657,226 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,001,803 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,359,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $143,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $234,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,286,653 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,880 |
| 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 | $1,750,047 |
| Employer contributions (assets) at end of year | 2016-12-31 | $488,125 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $434,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,247,202 |
| Contract administrator fees | 2016-12-31 | $44,348 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,017 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,017 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,096,149 |
| Total of all expenses incurred | 2015-12-31 | $6,589,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,551,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,357,221 |
| Value of total assets at end of year | 2015-12-31 | $45,685,371 |
| Value of total assets at beginning of year | 2015-12-31 | $48,178,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,170 |
| Total interest from all sources | 2015-12-31 | $50,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,684,921 |
| 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 | $1,684,921 |
| 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 | $2,083,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $629,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,492,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,685,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,178,255 |
| 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 | $42,657,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,839,719 |
| Interest earned on other investments | 2015-12-31 | $50,410 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,359,504 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,109,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $234,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $229,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,001,420 |
| 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 | $1,643,912 |
| Employer contributions (assets) at end of year | 2015-12-31 | $434,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,551,863 |
| Contract administrator fees | 2015-12-31 | $37,170 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,909 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,909 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,165,268 |
| Total of all expenses incurred | 2014-12-31 | $3,238,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,203,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,136,429 |
| Value of total assets at end of year | 2014-12-31 | $48,178,255 |
| Value of total assets at beginning of year | 2014-12-31 | $42,251,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,909 |
| Total interest from all sources | 2014-12-31 | $13,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,328,797 |
| 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 | $1,328,797 |
| 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 | $1,821,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,833,446 |
| 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 | $5,927,243 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,178,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,251,012 |
| 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 | $44,839,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,025,111 |
| Interest earned on other investments | 2014-12-31 | $13,268 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,109,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $229,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $225,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,684,865 |
| 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 | $1,481,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,203,116 |
| Contract administrator fees | 2014-12-31 | $34,909 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,626 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,626 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,764,327 |
| Total of all expenses incurred | 2013-12-31 | $2,769,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,737,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,442,888 |
| Value of total assets at end of year | 2013-12-31 | $42,251,012 |
| Value of total assets at beginning of year | 2013-12-31 | $35,255,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $871,597 |
| 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 | $871,597 |
| 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 | $1,660,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $464,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,995,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,251,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,255,880 |
| 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 | $42,025,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,033,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $225,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $222,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,446,216 |
| 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 | $1,317,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,737,437 |
| Contract administrator fees | 2013-12-31 | $31,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,659 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,659 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,795,261 |
| Total of all expenses incurred | 2012-12-31 | $1,262,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,233,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,240,150 |
| Value of total assets at end of year | 2012-12-31 | $35,255,880 |
| Value of total assets at beginning of year | 2012-12-31 | $29,723,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $693,368 |
| 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 | $693,368 |
| 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 | $1,553,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $484,916 |
| 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 | $5,532,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,255,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,723,283 |
| 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 | $35,033,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,242,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $222,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $217,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,857,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,202,067 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $262,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,233,421 |
| Contract administrator fees | 2012-12-31 | $29,243 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,044 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,295 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,951,798 |
| Total of all expenses incurred | 2011-12-31 | $1,730,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,704,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,834,193 |
| Value of total assets at end of year | 2011-12-31 | $29,723,283 |
| Value of total assets at beginning of year | 2011-12-31 | $28,503,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $601,609 |
| 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 | $601,609 |
| 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 | $1,376,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $384,708 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,295 |
| 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 | $1,220,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,723,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,502,419 |
| 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 | $29,242,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,298,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $217,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $205,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-496,048 |
| 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 | $1,072,585 |
| Employer contributions (assets) at end of year | 2011-12-31 | $262,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,704,028 |
| Contract administrator fees | 2011-12-31 | $26,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : STOCKMAN FINANCIAL CORP 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,594 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,295 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,514,864 |
| Total of all expenses incurred | 2010-12-31 | $760,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $736,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,496,246 |
| Value of total assets at end of year | 2010-12-31 | $28,503,714 |
| Value of total assets at beginning of year | 2010-12-31 | $23,748,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $524,291 |
| 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 | $524,291 |
| 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 | $1,384,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,396 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,295 |
| 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 | $4,754,035 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,502,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,748,384 |
| 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 | $28,298,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,554,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $205,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $193,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,481,733 |
| 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 | $1,023,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $736,577 |
| Contract administrator fees | 2010-12-31 | $24,252 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
