Dakota Supply Group, Inc. 401(K) Plan — Form 5500 plan (Dakota Supply Group, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Dakota Supply Group, Inc. 401(K) Plan is a benefit plan reported by Dakota Supply Group, Inc. under EIN 45-0421041 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,183 participants and $67,484,122 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$67.5MPlan net assets, end of year$67,484,122
Participants1.2KCovered participants reported1,183
Assets / participant$57KComputed: assets ÷ participants$57,045 (computed)
Provider compensation$125K2 Schedule C provider row(s)$124,981
Plan sponsor
Dakota Supply Group, Inc.
EIN
45-0421041
Plan number
002
Plan type
2
Location
Fargo, ND
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,183H, C20241015092212NAL0016051187001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$67.5M total assets
Net assets$67.5MLiabilities$0
Money in vs. money out
Total income / additions$20.1M
Total expenses$9.1M
Benefits paid / distributions$9M
Contributions
Employer$1.8M
Participant$5.8M
Full reported line items

Net assets

Total assets (EOY)
$67,484,122
Total liabilities (EOY)
$0
Net assets (EOY)
$67,484,122
Net assets (BOY)
$56,434,857

Income & contributions

Employer contributions
$1,788,646
Participant contributions
$5,787,843
Total contributions
$8,739,702
Total income / additions
$20,135,849

Expenses & distributions

Benefits paid
$8,961,602
Administrative expenses
$124,982
Total expenses
$9,086,584
Net increase / (decrease)
$11,049,265
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 24%Participant 76%
Total expenses ÷ net assets13%Computed ratio
Benefits paid ÷ total income45%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$124,981$02023
Wilshire Advisors LLCINVESTMENT ADVISORY$0$02023

Related Form 5500 pages