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 401(K) SALARY REDUCTION PLAN & TRUST
401k plan membership statisitcs for MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST
Measure | Date | Value |
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2022 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $352,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,381 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,443,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,047,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,030,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,655,972 |
Value of total assets at end of year | 2022-12-31 | $44,780,089 |
Value of total assets at beginning of year | 2022-12-31 | $53,128,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,207 |
Total interest from all sources | 2022-12-31 | $46,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,182,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,182,585 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,903,639 |
Participant contributions at end of year | 2022-12-31 | $1,018,453 |
Participant contributions at beginning of year | 2022-12-31 | $967,027 |
Participant contributions at end of year | 2022-12-31 | $125 |
Participant contributions at beginning of year | 2022-12-31 | $69,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $352,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $210,381 |
Other income not declared elsewhere | 2022-12-31 | $18,295 |
Total non interest bearing cash at end of year | 2022-12-31 | $358,439 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $210,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,491,362 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,427,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,918,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,867,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,582,164 |
Interest on participant loans | 2022-12-31 | $46,253 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,532,808 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,230,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,407,591 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $60,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,572,646 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,478 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $69,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,030,419 |
Contract administrator fees | 2022-12-31 | $17,207 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $372,376 |
Total income from all sources (including contributions) | 2021-12-31 | $10,364,492 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,817,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,792,422 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,583,928 |
Value of total assets at end of year | 2021-12-31 | $53,128,943 |
Value of total assets at beginning of year | 2021-12-31 | $48,744,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,375 |
Total interest from all sources | 2021-12-31 | $44,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,230,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,230,885 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,830,282 |
Participant contributions at end of year | 2021-12-31 | $967,027 |
Participant contributions at beginning of year | 2021-12-31 | $844,235 |
Participant contributions at end of year | 2021-12-31 | $69,647 |
Participant contributions at beginning of year | 2021-12-31 | $69,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $296,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $210,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $372,376 |
Total non interest bearing cash at end of year | 2021-12-31 | $210,381 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $236,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,546,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,918,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,371,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,582,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,734,967 |
Interest on participant loans | 2021-12-31 | $44,818 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,230,529 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,799,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,456,230 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,457,275 |
Employer contributions (assets) at end of year | 2021-12-31 | $69,195 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $59,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,792,422 |
Contract administrator fees | 2021-12-31 | $22,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $372,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,833 |
Total income from all sources (including contributions) | 2020-12-31 | $10,509,494 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,553,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,512,510 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,212,116 |
Value of total assets at end of year | 2020-12-31 | $48,744,190 |
Value of total assets at beginning of year | 2020-12-31 | $44,589,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,678 |
Total interest from all sources | 2020-12-31 | $43,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,220,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,220,638 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,792,059 |
Participant contributions at end of year | 2020-12-31 | $844,235 |
Participant contributions at beginning of year | 2020-12-31 | $800,382 |
Participant contributions at end of year | 2020-12-31 | $69,441 |
Participant contributions at beginning of year | 2020-12-31 | $72,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $372,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,833 |
Total non interest bearing cash at end of year | 2020-12-31 | $236,290 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $173,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,956,368 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,371,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,415,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,734,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,946,434 |
Interest on participant loans | 2020-12-31 | $43,540 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,799,286 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,535,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,989,379 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,348,728 |
Employer contributions (assets) at end of year | 2020-12-31 | $59,971 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,512,510 |
Contract administrator fees | 2020-12-31 | $17,678 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $432,565 |
Total income from all sources (including contributions) | 2019-12-31 | $11,940,718 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,694,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,646,235 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,568,734 |
Value of total assets at end of year | 2019-12-31 | $44,589,279 |
Value of total assets at beginning of year | 2019-12-31 | $38,601,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,590 |
Total interest from all sources | 2019-12-31 | $44,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,326,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,326,215 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,778,191 |
Participant contributions at end of year | 2019-12-31 | $800,382 |
Participant contributions at beginning of year | 2019-12-31 | $794,869 |
Participant contributions at end of year | 2019-12-31 | $72,832 |
Participant contributions at beginning of year | 2019-12-31 | $73,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $532,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $186,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $432,565 |
Total non interest bearing cash at end of year | 2019-12-31 | $173,833 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $256,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,246,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,415,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,168,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,946,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,808,558 |
Interest on participant loans | 2019-12-31 | $44,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,535,318 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,426,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,944,105 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,258,444 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,980 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,646,235 |
Contract administrator fees | 2019-12-31 | $20,590 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $432,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $204,799 |
Total income from all sources (including contributions) | 2018-12-31 | $1,624,263 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,851,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,837,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,141,755 |
Value of total assets at end of year | 2018-12-31 | $38,601,348 |
Value of total assets at beginning of year | 2018-12-31 | $40,601,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,153 |
Total interest from all sources | 2018-12-31 | $36,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,016,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,016,867 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,751,473 |
Participant contributions at end of year | 2018-12-31 | $794,869 |
Participant contributions at beginning of year | 2018-12-31 | $729,446 |
Participant contributions at end of year | 2018-12-31 | $73,874 |
Participant contributions at beginning of year | 2018-12-31 | $53,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $186,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $432,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $204,799 |
Total non interest bearing cash at end of year | 2018-12-31 | $256,198 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $204,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,227,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,168,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,396,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,808,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,151,928 |
Interest on participant loans | 2018-12-31 | $36,607 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,426,237 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,393,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,614,326 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,235,322 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,693 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,837,717 |
Contract administrator fees | 2018-12-31 | $14,153 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,658 |
Total income from all sources (including contributions) | 2017-12-31 | $8,709,974 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,467,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,456,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,804,454 |
Value of total assets at end of year | 2017-12-31 | $40,601,189 |
Value of total assets at beginning of year | 2017-12-31 | $38,549,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,328 |
Total interest from all sources | 2017-12-31 | $33,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,283,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,283,337 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,652,916 |
Participant contributions at end of year | 2017-12-31 | $729,446 |
Participant contributions at beginning of year | 2017-12-31 | $710,819 |
Participant contributions at end of year | 2017-12-31 | $53,104 |
Participant contributions at beginning of year | 2017-12-31 | $71,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $204,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $395,658 |
Total non interest bearing cash at end of year | 2017-12-31 | $204,799 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $395,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,242,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,396,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,154,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,151,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,023,769 |
Interest on participant loans | 2017-12-31 | $33,067 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,393,412 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,270,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,553,263 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,124,913 |
Employer contributions (assets) at end of year | 2017-12-31 | $68,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,456,488 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $395,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,595 |
Total income from all sources (including contributions) | 2016-12-31 | $4,973,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,893,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,884,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,939,935 |
Value of total assets at end of year | 2016-12-31 | $38,549,890 |
Value of total assets at beginning of year | 2016-12-31 | $35,178,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,029 |
Total interest from all sources | 2016-12-31 | $28,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,802,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,802,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,756,249 |
Participant contributions at end of year | 2016-12-31 | $710,819 |
Participant contributions at beginning of year | 2016-12-31 | $622,334 |
Participant contributions at end of year | 2016-12-31 | $71,682 |
Participant contributions at beginning of year | 2016-12-31 | $55,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $395,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,595 |
Total non interest bearing cash at end of year | 2016-12-31 | $395,658 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $104,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,080,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,154,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,073,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,023,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,564,985 |
Interest on participant loans | 2016-12-31 | $28,606 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,270,283 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,788,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,392 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,170,076 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,679 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,884,343 |
Contract administrator fees | 2016-12-31 | $9,029 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,147 |
Total income from all sources (including contributions) | 2015-12-31 | $2,693,885 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,672,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,665,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,604,178 |
Value of total assets at end of year | 2015-12-31 | $35,178,510 |
Value of total assets at beginning of year | 2015-12-31 | $37,191,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,407 |
Total interest from all sources | 2015-12-31 | $28,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,447,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,447,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,526,065 |
Participant contributions at end of year | 2015-12-31 | $622,334 |
Participant contributions at beginning of year | 2015-12-31 | $755,612 |
Participant contributions at end of year | 2015-12-31 | $55,202 |
Participant contributions at beginning of year | 2015-12-31 | $49,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $138,147 |
Administrative expenses (other) incurred | 2015-12-31 | $7,407 |
Total non interest bearing cash at end of year | 2015-12-31 | $104,595 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $135,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,978,961 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,073,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,052,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,564,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,280,316 |
Interest on participant loans | 2015-12-31 | $28,173 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,788,752 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,937,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,404,378 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $982,536 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,642 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $32,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,665,439 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,974 |
Total income from all sources (including contributions) | 2014-12-31 | $4,610,595 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,587,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,583,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,411,351 |
Value of total assets at end of year | 2014-12-31 | $37,191,023 |
Value of total assets at beginning of year | 2014-12-31 | $35,042,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,245 |
Total interest from all sources | 2014-12-31 | $29,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,126,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,126,254 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,455,588 |
Participant contributions at end of year | 2014-12-31 | $755,612 |
Participant contributions at beginning of year | 2014-12-31 | $714,037 |
Participant contributions at end of year | 2014-12-31 | $49,372 |
Participant contributions at beginning of year | 2014-12-31 | $41,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $138,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,974 |
Administrative expenses (other) incurred | 2014-12-31 | $3,245 |
Total non interest bearing cash at end of year | 2014-12-31 | $135,783 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,023,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,052,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,029,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,280,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,065,633 |
Interest on participant loans | 2014-12-31 | $29,767 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,937,176 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,170,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $921,223 |
Employer contributions (assets) at end of year | 2014-12-31 | $32,764 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,583,968 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,158 |
Total income from all sources (including contributions) | 2013-12-31 | $7,870,821 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,783,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,781,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,316,611 |
Value of total assets at end of year | 2013-12-31 | $35,042,468 |
Value of total assets at beginning of year | 2013-12-31 | $29,027,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,046 |
Total interest from all sources | 2013-12-31 | $31,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,267,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,267,866 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,432,223 |
Participant contributions at end of year | 2013-12-31 | $714,037 |
Participant contributions at beginning of year | 2013-12-31 | $764,136 |
Participant contributions at end of year | 2013-12-31 | $41,852 |
Participant contributions at beginning of year | 2013-12-31 | $38,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,974 |
Administrative expenses (other) incurred | 2013-12-31 | $2,046 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $85,158 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,074 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $89,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,087,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,029,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,942,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,065,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,770,719 |
Interest on participant loans | 2013-12-31 | $31,682 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,170,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,340,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,232,321 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $884,388 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,283 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,781,417 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,133 |
Total income from all sources (including contributions) | 2012-12-31 | $5,234,917 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $972,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $969,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,174,602 |
Value of total assets at end of year | 2012-12-31 | $29,027,294 |
Value of total assets at beginning of year | 2012-12-31 | $24,737,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,982 |
Total interest from all sources | 2012-12-31 | $30,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $824,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $824,417 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,337,250 |
Participant contributions at end of year | 2012-12-31 | $764,136 |
Participant contributions at beginning of year | 2012-12-31 | $659,488 |
Participant contributions at end of year | 2012-12-31 | $38,038 |
Participant contributions at beginning of year | 2012-12-31 | $30,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,431 |
Administrative expenses (other) incurred | 2012-12-31 | $2,982 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $85,158 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $57,133 |
Total non interest bearing cash at end of year | 2012-12-31 | $89,015 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $57,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,262,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,942,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,679,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,770,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,481,822 |
Interest on participant loans | 2012-12-31 | $30,889 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,340,582 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,488,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,166,584 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $803,921 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,804 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $969,772 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,883 |
Total income from all sources (including contributions) | 2011-12-31 | $2,148,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,844,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,834,434 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,266,539 |
Value of total assets at end of year | 2011-12-31 | $24,737,106 |
Value of total assets at beginning of year | 2011-12-31 | $24,399,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,773 |
Total interest from all sources | 2011-12-31 | $27,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $776,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $776,984 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,368,232 |
Participant contributions at end of year | 2011-12-31 | $659,488 |
Participant contributions at beginning of year | 2011-12-31 | $532,848 |
Participant contributions at end of year | 2011-12-31 | $30,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,919 |
Administrative expenses (other) incurred | 2011-12-31 | $1,773 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $57,133 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,883 |
Total non interest bearing cash at end of year | 2011-12-31 | $57,133 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $23,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $304,523 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,679,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,375,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,481,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,356,088 |
Interest on participant loans | 2011-12-31 | $27,862 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,488,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,486,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-955,049 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $828,388 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,933 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,834,434 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,875 |
Total income from all sources (including contributions) | 2010-12-31 | $4,713,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $946,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $922,763 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,042,567 |
Value of total assets at end of year | 2010-12-31 | $24,399,333 |
Value of total assets at beginning of year | 2010-12-31 | $20,718,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,902 |
Total interest from all sources | 2010-12-31 | $31,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $694,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $694,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,293,393 |
Participant contributions at end of year | 2010-12-31 | $532,848 |
Participant contributions at beginning of year | 2010-12-31 | $595,431 |
Participant contributions at beginning of year | 2010-12-31 | $49,189 |
Administrative expenses (other) incurred | 2010-12-31 | $1,902 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,883 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $109,875 |
Total non interest bearing cash at end of year | 2010-12-31 | $23,883 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,766,466 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,375,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,608,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,356,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,579,987 |
Interest on participant loans | 2010-12-31 | $31,301 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,486,315 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,442,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,904,193 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $749,174 |
Employer contributions (assets) at end of year | 2010-12-31 | $199 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $922,763 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : MINN-DAK FARMERS COOPERATIVE 401(K) SALARY REDUCTION PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |