MINN-DAK FARMERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINN-DAK FARMERS COOPERATIVE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-467,354 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-467,354 |
| Total transfer of assets to this plan | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $5,546,937 |
| Total loss/gain on sale of assets | 2023-08-31 | $-20,720 |
| Total of all expenses incurred | 2023-08-31 | $7,099,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $6,648,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $3,603,100 |
| Value of total assets at end of year | 2023-08-31 | $40,628,408 |
| Value of total assets at beginning of year | 2023-08-31 | $42,180,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $450,294 |
| Total interest from all sources | 2023-08-31 | $127,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $565,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $532,991 |
| Administrative expenses professional fees incurred | 2023-08-31 | $69,921 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $26,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $23,789 |
| Other income not declared elsewhere | 2023-08-31 | $-116,544 |
| Administrative expenses (other) incurred | 2023-08-31 | $318,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-1,552,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $40,628,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $42,180,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $62,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $22,859,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $24,348,680 |
| Income. Interest from US Government securities | 2023-08-31 | $35,674 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $91,400 |
| Asset value of US Government securities at end of year | 2023-08-31 | $8,294,217 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $8,730,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,856,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $3,603,100 |
| Employer contributions (assets) at end of year | 2023-08-31 | $2,603,100 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $1,500,000 |
| Income. Dividends from common stock | 2023-08-31 | $32,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $6,648,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $1,600,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $2,886,045 |
| Contract administrator fees | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $5,243,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $4,691,261 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $4,313,207 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $4,333,927 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-08-31 | 450250958 |
| 2022 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-467,354 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-467,354 |
| Total transfer of assets to this plan | 2022-09-01 | $0 |
| Total transfer of assets from this plan | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $5,546,937 |
| Total loss/gain on sale of assets | 2022-09-01 | $-20,720 |
| Total of all expenses incurred | 2022-09-01 | $7,099,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $6,648,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $3,603,100 |
| Value of total assets at end of year | 2022-09-01 | $40,628,408 |
| Value of total assets at beginning of year | 2022-09-01 | $42,180,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $450,294 |
| Total interest from all sources | 2022-09-01 | $127,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $565,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $532,991 |
| Administrative expenses professional fees incurred | 2022-09-01 | $69,921 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $26,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $23,789 |
| Other income not declared elsewhere | 2022-09-01 | $-116,544 |
| Administrative expenses (other) incurred | 2022-09-01 | $318,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-1,552,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $40,628,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $42,180,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $62,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $22,859,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $24,348,680 |
| Income. Interest from US Government securities | 2022-09-01 | $35,674 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $91,400 |
| Asset value of US Government securities at end of year | 2022-09-01 | $8,294,217 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $8,730,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $1,856,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $3,603,100 |
| Employer contributions (assets) at end of year | 2022-09-01 | $2,603,100 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $1,500,000 |
| Income. Dividends from common stock | 2022-09-01 | $32,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $6,648,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $1,600,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $2,886,045 |
| Contract administrator fees | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $5,243,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $4,691,261 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $4,313,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $4,333,927 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-09-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-2,526,930 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-2,526,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-6,711,957 |
| Total loss/gain on sale of assets | 2022-08-31 | $-500,007 |
| Total of all expenses incurred | 2022-08-31 | $6,450,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,987,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,623,206 |
| Value of total assets at end of year | 2022-08-31 | $42,180,663 |
| Value of total assets at beginning of year | 2022-08-31 | $55,343,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $463,277 |
| Total income from rents | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $15,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $865,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $822,969 |
| Administrative expenses professional fees incurred | 2022-08-31 | $72,199 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $23,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $4,473 |
| Other income not declared elsewhere | 2022-08-31 | $-87,176 |
| Administrative expenses (other) incurred | 2022-08-31 | $314,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-13,162,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $42,180,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $55,343,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $76,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $24,348,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $46,176,062 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $15,958 |
| Asset value of US Government securities at end of year | 2022-08-31 | $8,730,455 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-6,102,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,623,206 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $963,550 |
| Income. Dividends from common stock | 2022-08-31 | $42,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,987,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $2,886,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Contract administrator fees | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $4,691,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $8,199,421 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $2,870,109 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $3,370,116 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $2,074,766 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $2,074,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $13,385,786 |
| Total loss/gain on sale of assets | 2021-08-31 | $487,750 |
| Total of all expenses incurred | 2021-08-31 | $6,270,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,756,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,457,277 |
| Value of total assets at end of year | 2021-08-31 | $55,343,506 |
| Value of total assets at beginning of year | 2021-08-31 | $48,227,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $513,360 |
| Total income from rents | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $3,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $835,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $786,341 |
| Administrative expenses professional fees incurred | 2021-08-31 | $86,668 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $4,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $4,714 |
| Other income not declared elsewhere | 2021-08-31 | $-240 |
| Administrative expenses (other) incurred | 2021-08-31 | $316,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $7,115,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $55,343,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $48,227,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $94,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $46,176,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $38,767,515 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $1,258,404 |
| Interest earned on other investments | 2021-08-31 | $3,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $179,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $7,540,204 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $-13,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,457,277 |
| Employer contributions (assets) at end of year | 2021-08-31 | $963,550 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $727,622 |
| Income. Dividends from common stock | 2021-08-31 | $49,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $5,756,879 |
| Contract administrator fees | 2021-08-31 | $16,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $8,199,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $7,290,660 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $3,818,005 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $3,330,255 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,792,592 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,792,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,214,510 |
| Total loss/gain on sale of assets | 2020-08-31 | $208,612 |
| Total of all expenses incurred | 2020-08-31 | $5,649,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,177,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,071,982 |
| Value of total assets at end of year | 2020-08-31 | $48,227,959 |
| Value of total assets at beginning of year | 2020-08-31 | $46,662,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $471,371 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $17,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $820,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $770,474 |
| Administrative expenses professional fees incurred | 2020-08-31 | $49,601 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $4,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $5,540 |
| Other income not declared elsewhere | 2020-08-31 | $-262,156 |
| Administrative expenses (other) incurred | 2020-08-31 | $329,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,565,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $48,227,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $46,662,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $66,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $38,767,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $36,290,263 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $1,258,404 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $2,748,782 |
| Interest earned on other investments | 2020-08-31 | $17,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $179,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $1,278,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,389,510 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $175,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,071,982 |
| Employer contributions (assets) at end of year | 2020-08-31 | $727,622 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $746,178 |
| Income. Dividends from common stock | 2020-08-31 | $50,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $5,177,790 |
| Contract administrator fees | 2020-08-31 | $25,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $7,290,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $5,593,816 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $2,315,378 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $2,106,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $176,905 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $176,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,558,188 |
| Total loss/gain on sale of assets | 2019-08-31 | $-34,303 |
| Total of all expenses incurred | 2019-08-31 | $3,287,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $3,183,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,895,178 |
| Value of total assets at end of year | 2019-08-31 | $46,662,610 |
| Value of total assets at beginning of year | 2019-08-31 | $46,392,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $104,792 |
| Total interest from all sources | 2019-08-31 | $32,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $858,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $821,352 |
| Administrative expenses professional fees incurred | 2019-08-31 | $13,318 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $5,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,516 |
| Other income not declared elsewhere | 2019-08-31 | $11,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $270,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $46,662,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $46,392,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $64,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $36,290,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $34,641,957 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $2,748,782 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $2,528,331 |
| Interest earned on other investments | 2019-08-31 | $32,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $688,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $688,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $1,278,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $1,147,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $381,628 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $236,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,895,178 |
| Employer contributions (assets) at end of year | 2019-08-31 | $746,178 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,676,548 |
| Income. Dividends from common stock | 2019-08-31 | $37,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $3,183,074 |
| Contract administrator fees | 2019-08-31 | $27,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $5,593,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $5,704,288 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $1,633,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,667,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,201,035 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,201,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,673,082 |
| Total loss/gain on sale of assets | 2018-08-31 | $82,300 |
| Total of all expenses incurred | 2018-08-31 | $2,757,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,643,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,676,548 |
| Value of total assets at end of year | 2018-08-31 | $46,392,288 |
| Value of total assets at beginning of year | 2018-08-31 | $43,476,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $114,227 |
| Total interest from all sources | 2018-08-31 | $36,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $735,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $705,997 |
| Administrative expenses professional fees incurred | 2018-08-31 | $13,946 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $4,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $3,351 |
| Other income not declared elsewhere | 2018-08-31 | $1,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,915,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $46,392,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $43,476,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $70,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $34,641,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $32,789,849 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $2,528,331 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $2,549,907 |
| Interest earned on other investments | 2018-08-31 | $27,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $688,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $550,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $550,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $9,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $1,147,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $1,027,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,946,111 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $-6,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,676,548 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,676,548 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,200,000 |
| Income. Dividends from common stock | 2018-08-31 | $29,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,643,227 |
| Contract administrator fees | 2018-08-31 | $29,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $5,704,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $5,355,805 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $9,604,021 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $9,521,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-08-31 | 450250958 |
| 2017 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $826,137 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $826,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $5,641,897 |
| Total loss/gain on sale of assets | 2017-08-31 | $214,629 |
| Total of all expenses incurred | 2017-08-31 | $2,188,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,068,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,200,000 |
| Value of total assets at end of year | 2017-08-31 | $43,476,660 |
| Value of total assets at beginning of year | 2017-08-31 | $40,023,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $119,869 |
| Total interest from all sources | 2017-08-31 | $19,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $648,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $618,017 |
| Administrative expenses professional fees incurred | 2017-08-31 | $13,352 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $3,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,206 |
| Other income not declared elsewhere | 2017-08-31 | $5,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,453,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $43,476,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $40,023,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $78,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $32,789,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $30,826,437 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $2,549,907 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $2,538,009 |
| Interest earned on other investments | 2017-08-31 | $17,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $550,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $324,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $324,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $1,027,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $432,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,695,396 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $31,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $30,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,068,591 |
| Contract administrator fees | 2017-08-31 | $28,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $5,355,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $5,898,154 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $7,329,749 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $7,115,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-08-31 | 450250958 |
| 2016 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $333,208 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $333,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,825,342 |
| Total loss/gain on sale of assets | 2016-08-31 | $-14,038 |
| Total of all expenses incurred | 2016-08-31 | $1,720,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,617,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $40,023,223 |
| Value of total assets at beginning of year | 2016-08-31 | $38,918,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $103,215 |
| Total interest from all sources | 2016-08-31 | $13,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $661,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $633,064 |
| Administrative expenses professional fees incurred | 2016-08-31 | $12,709 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,647 |
| Other income not declared elsewhere | 2016-08-31 | $43,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,104,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $40,023,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $38,918,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $61,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $30,826,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $29,184,806 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $2,538,009 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $3,630,118 |
| Interest earned on other investments | 2016-08-31 | $12,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $324,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $287,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $287,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $432,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $500,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,723,567 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $63,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $0 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $28,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,617,426 |
| Contract administrator fees | 2016-08-31 | $29,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $5,898,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $5,311,718 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $5,407,386 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $5,421,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-08-31 | 450250958 |
| 2015 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-57,798 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-57,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-886,503 |
| Total loss/gain on sale of assets | 2015-08-31 | $-105,498 |
| Total of all expenses incurred | 2015-08-31 | $1,401,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,284,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $38,918,522 |
| Value of total assets at beginning of year | 2015-08-31 | $41,206,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $117,635 |
| Total interest from all sources | 2015-08-31 | $22,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $744,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $702,257 |
| Administrative expenses professional fees incurred | 2015-08-31 | $12,567 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $3,946 |
| Other income not declared elsewhere | 2015-08-31 | $36,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,288,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $38,918,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $41,206,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $76,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $29,184,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $30,074,229 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $3,630,118 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $3,656,479 |
| Interest earned on other investments | 2015-08-31 | $22,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $287,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $391,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $391,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $500,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,013,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,521,683 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-4,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $0 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $555,000 |
| Income. Dividends from common stock | 2015-08-31 | $41,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,284,158 |
| Contract administrator fees | 2015-08-31 | $28,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $5,311,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $5,511,462 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,929,627 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,035,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-08-31 | 450250958 |
| 2014 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $890,958 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $890,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $6,135,680 |
| Total loss/gain on sale of assets | 2014-08-31 | $281,805 |
| Total of all expenses incurred | 2014-08-31 | $1,773,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,655,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $555,000 |
| Value of total assets at end of year | 2014-08-31 | $41,206,818 |
| Value of total assets at beginning of year | 2014-08-31 | $36,844,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $118,396 |
| Total interest from all sources | 2014-08-31 | $36,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $581,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $537,776 |
| Administrative expenses professional fees incurred | 2014-08-31 | $13,161 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $231,442 |
| Other income not declared elsewhere | 2014-08-31 | $-71,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,362,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $41,206,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $36,844,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $77,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $30,074,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $23,265,150 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $3,656,479 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $3,274,844 |
| Interest earned on other investments | 2014-08-31 | $36,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $391,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $527,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $527,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $68 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $1,013,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $576,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $3,461,304 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $400,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $555,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $555,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $4,400,000 |
| Income. Dividends from common stock | 2014-08-31 | $43,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,655,017 |
| Contract administrator fees | 2014-08-31 | $28,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $5,511,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $4,568,554 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $7,034,370 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $6,752,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-08-31 | 450250958 |
| 2013 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $835,409 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $835,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $9,655,608 |
| Total loss/gain on sale of assets | 2013-08-31 | $20,193 |
| Total of all expenses incurred | 2013-08-31 | $1,864,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,798,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $6,500,000 |
| Value of total assets at end of year | 2013-08-31 | $36,844,551 |
| Value of total assets at beginning of year | 2013-08-31 | $29,053,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $65,338 |
| Total interest from all sources | 2013-08-31 | $37,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $602,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $556,427 |
| Administrative expenses professional fees incurred | 2013-08-31 | $11,076 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $231,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $227,326 |
| Other income not declared elsewhere | 2013-08-31 | $-16,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $7,791,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $36,844,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $29,053,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $46,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $23,265,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $20,950,086 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $3,274,844 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $2,388,549 |
| Interest earned on other investments | 2013-08-31 | $37,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $527,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $231,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $231,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $576,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $1,229,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,323,809 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $352,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $6,500,000 |
| Employer contributions (assets) at end of year | 2013-08-31 | $4,400,000 |
| Income. Dividends from common stock | 2013-08-31 | $46,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,798,725 |
| Contract administrator fees | 2013-08-31 | $7,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $4,568,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $4,026,397 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $4,235,767 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $4,215,574 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-08-31 | 450250958 |
| 2012 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $503,480 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $503,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,120,116 |
| Total loss/gain on sale of assets | 2012-08-31 | $145,743 |
| Total of all expenses incurred | 2012-08-31 | $1,967,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,893,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,480,115 |
| Value of total assets at end of year | 2012-08-31 | $29,053,006 |
| Value of total assets at beginning of year | 2012-08-31 | $25,900,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $74,598 |
| Total interest from all sources | 2012-08-31 | $18,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $500,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $462,394 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $227,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $243,443 |
| Other income not declared elsewhere | 2012-08-31 | $-13,955 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $6,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $3,152,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $29,053,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $25,900,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $55,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $20,950,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $16,831,300 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $2,388,549 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,736,754 |
| Interest earned on other investments | 2012-08-31 | $18,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $231,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $189,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $189,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $1,229,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $649,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,619,737 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $-134,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,480,115 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,815,000 |
| Income. Dividends from common stock | 2012-08-31 | $38,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,893,198 |
| Contract administrator fees | 2012-08-31 | $19,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $4,026,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,428,337 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $5,589,106 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $5,443,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-08-31 | 450250958 |
| 2011 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $606,659 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $606,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,490,870 |
| Total loss/gain on sale of assets | 2011-08-31 | $186,261 |
| Total of all expenses incurred | 2011-08-31 | $1,397,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,326,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,578,866 |
| Value of total assets at end of year | 2011-08-31 | $25,900,686 |
| Value of total assets at beginning of year | 2011-08-31 | $20,807,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $71,144 |
| Total interest from all sources | 2011-08-31 | $8,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $449,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $420,378 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $243,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $222,074 |
| Other income not declared elsewhere | 2011-08-31 | $22,706 |
| Total non interest bearing cash at end of year | 2011-08-31 | $6,689 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $6,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $5,093,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $25,900,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $20,807,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $53,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $16,831,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $14,776,649 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $2,736,754 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $2,471,321 |
| Interest earned on other investments | 2011-08-31 | $8,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $189,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $110,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $110,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $649,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $428,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,321,329 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $317,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,578,866 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,815,000 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $28,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,326,132 |
| Contract administrator fees | 2011-08-31 | $17,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,428,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $2,792,068 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,900,136 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,713,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-08-31 | 450250958 |
| 2010 : MINN-DAK FARMERS COOPERATIVE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
