NORTHERN STAR COOPERATIVE SERVICE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,045 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,220,810 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $784,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $745,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $478,639 |
| Value of total assets at end of year | 2023-09-30 | $6,596,911 |
| Value of total assets at beginning of year | 2023-09-30 | $6,161,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $39,028 |
| Total interest from all sources | 2023-09-30 | $2,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $276,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $276,745 |
| Administrative expenses professional fees incurred | 2023-09-30 | $36,708 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $235,785 |
| Participant contributions at end of year | 2023-09-30 | $65,762 |
| Participant contributions at beginning of year | 2023-09-30 | $65,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,045 |
| Other income not declared elsewhere | 2023-09-30 | $49,458 |
| Administrative expenses (other) incurred | 2023-09-30 | $2,320 |
| Total non interest bearing cash at end of year | 2023-09-30 | $20,025 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $20,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $436,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,596,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $6,159,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $5,702,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $4,885,953 |
| Interest on participant loans | 2023-09-30 | $2,697 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $21,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $43,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $495 |
| Asset value of US Government securities at end of year | 2023-09-30 | $258,583 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $356,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $412,507 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $242,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $745,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $165,334 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $270,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $362,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $517,946 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CARLSON SV, LLP |
| Accountancy firm EIN | 2023-09-30 | 411562398 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,045 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,220,810 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $784,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $745,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $478,639 |
| Value of total assets at end of year | 2022-10-01 | $6,596,911 |
| Value of total assets at beginning of year | 2022-10-01 | $6,161,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $39,028 |
| Total interest from all sources | 2022-10-01 | $2,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $276,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $276,745 |
| Administrative expenses professional fees incurred | 2022-10-01 | $36,708 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $235,785 |
| Participant contributions at end of year | 2022-10-01 | $65,762 |
| Participant contributions at beginning of year | 2022-10-01 | $65,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $1,045 |
| Other income not declared elsewhere | 2022-10-01 | $49,458 |
| Administrative expenses (other) incurred | 2022-10-01 | $2,320 |
| Total non interest bearing cash at end of year | 2022-10-01 | $20,025 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $20,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $436,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $6,596,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $6,159,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $5,702,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $4,885,953 |
| Interest on participant loans | 2022-10-01 | $2,697 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $21,115 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $43,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $217 |
| Asset value of US Government securities at end of year | 2022-10-01 | $258,583 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $356,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $412,507 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $242,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $745,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $165,334 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $270,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $362,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $517,946 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CARLSON SV, LLP |
| Accountancy firm EIN | 2022-10-01 | 411562398 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $974 |
| Total income from all sources (including contributions) | 2022-09-30 | $-957,240 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $437,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $397,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $464,091 |
| Value of total assets at end of year | 2022-09-30 | $6,161,003 |
| Value of total assets at beginning of year | 2022-09-30 | $7,555,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $40,042 |
| Total interest from all sources | 2022-09-30 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $444,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $444,315 |
| Administrative expenses professional fees incurred | 2022-09-30 | $37,941 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $231,486 |
| Participant contributions at end of year | 2022-09-30 | $65,608 |
| Participant contributions at beginning of year | 2022-09-30 | $47,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $974 |
| Other income not declared elsewhere | 2022-09-30 | $-133,222 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,101 |
| Total non interest bearing cash at end of year | 2022-09-30 | $20,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,394,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,159,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,554,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,885,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,222,291 |
| Interest on participant loans | 2022-09-30 | $2,749 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $43,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $102,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $495 |
| Asset value of US Government securities at end of year | 2022-09-30 | $356,746 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $569,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,735,452 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $232,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $397,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $270,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $190,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $517,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $423,082 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CARLSON SV, LLP |
| Accountancy firm EIN | 2022-09-30 | 411562398 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,673,522 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $890,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $852,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $404,187 |
| Value of total assets at end of year | 2021-09-30 | $7,555,653 |
| Value of total assets at beginning of year | 2021-09-30 | $6,771,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $37,293 |
| Total interest from all sources | 2021-09-30 | $2,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $226,735 |
| Administrative expenses professional fees incurred | 2021-09-30 | $35,167 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $201,402 |
| Participant contributions at end of year | 2021-09-30 | $47,514 |
| Participant contributions at beginning of year | 2021-09-30 | $43,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $974 |
| Other income not declared elsewhere | 2021-09-30 | $89,146 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $783,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,554,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,771,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,222,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,727,904 |
| Interest on participant loans | 2021-09-30 | $2,321 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $102,148 |
| Asset value of US Government securities at end of year | 2021-09-30 | $569,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $951,096 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $37 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $202,785 |
| Income. Dividends from preferred stock | 2021-09-30 | $226,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $852,941 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $190,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $423,082 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CARLSON SV, LLP |
| Accountancy firm EIN | 2021-09-30 | 411562398 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
