401k Plan data: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA plan

403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 401k Plan overview

Plan Name	403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA
Plan identification number	002

403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LUTHERAN SOCIAL SERVICES OF ND has sponsored the creation of one or more 401k plans.

Company Name: LUTHERAN SOCIAL SERVICES OF ND

Employer identification number (EIN): 450226421

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 JOSH OLSON SHARON WALTERS 2018-10-15
002 2016-01-01 JOSH OLSON JOSH OLSON 2017-10-16
002 2015-01-01 DAWN SCHLOSSER-GREUEL DAWN SCHLOSSER-GREUEL 2016-10-14
002 2014-01-01 DAWN SCHLOSSER-GREUEL DAWN SCHLOSSER-GREUEL 2015-10-13
002 2014-01-01 DAWN SCHLOSSER-GREUEL DAWN SCHLOSSER-GREUEL 2015-12-04
002 2013-01-01 DAWN SCHLOSSER-GREUEL DAWN SCHLOSSER-GREUEL 2014-10-13
002 2012-01-01 DAWN SCHLOSSER-GREUEL DAWN SCHLOSSER-GREUEL 2013-10-10
002 2011-01-01 ROBERT SANDERSON 2012-05-10
002 2010-01-01 ROBERT SANDERSON 2011-07-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2018-01-01
002	2017-01-01	JOSH OLSON		SHARON WALTERS	2018-10-15
002	2016-01-01	JOSH OLSON		JOSH OLSON	2017-10-16
002	2015-01-01	DAWN SCHLOSSER-GREUEL		DAWN SCHLOSSER-GREUEL	2016-10-14
002	2014-01-01	DAWN SCHLOSSER-GREUEL		DAWN SCHLOSSER-GREUEL	2015-10-13
002	2014-01-01	DAWN SCHLOSSER-GREUEL		DAWN SCHLOSSER-GREUEL	2015-12-04
002	2013-01-01	DAWN SCHLOSSER-GREUEL		DAWN SCHLOSSER-GREUEL	2014-10-13
002	2012-01-01	DAWN SCHLOSSER-GREUEL		DAWN SCHLOSSER-GREUEL	2013-10-10
002	2011-01-01	ROBERT SANDERSON	2012-05-10
002	2010-01-01	ROBERT SANDERSON	2011-07-18

Plan Statistics for 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA

401k plan membership statisitcs for 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA

Measure Date Value
2021: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2021 401k membership
Total participants, beginning-of-year 2021-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2020 401k membership
Total participants, beginning-of-year 2020-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 327
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 122
Total of all active and inactive participants 2020-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 449
Number of participants with account balances 2020-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 59
2019: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2019 401k membership
Total participants, beginning-of-year 2019-01-01 460
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 377
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 97
Total of all active and inactive participants 2019-01-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 474
Number of participants with account balances 2019-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 82
2018: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2018 401k membership
Total participants, beginning-of-year 2018-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 381
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 79
Total of all active and inactive participants 2018-01-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 460
Number of participants with account balances 2018-01-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 48
2017: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2017 401k membership
Total participants, beginning-of-year 2017-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 325
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 76
Total of all active and inactive participants 2017-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 402
Number of participants with account balances 2017-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 74
2016: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 348
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 397
Number of participants with account balances 2016-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 37
2015: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 150
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 64
Total of all active and inactive participants 2015-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 214
Number of participants with account balances 2015-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 141
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 170
Number of participants with account balances 2014-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 124
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 150
Number of participants with account balances 2013-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 138
Number of participants with account balances 2012-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2021: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2021 401k membership
Total participants, beginning-of-year	2021-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2020 401k membership
Total participants, beginning-of-year	2020-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	327
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	122
Total of all active and inactive participants	2020-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	449
Number of participants with account balances	2020-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	59
2019: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2019 401k membership
Total participants, beginning-of-year	2019-01-01	460
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	377
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	97
Total of all active and inactive participants	2019-01-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	474
Number of participants with account balances	2019-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	82
2018: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2018 401k membership
Total participants, beginning-of-year	2018-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	381
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	79
Total of all active and inactive participants	2018-01-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	460
Number of participants with account balances	2018-01-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	48
2017: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2017 401k membership
Total participants, beginning-of-year	2017-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	325
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	76
Total of all active and inactive participants	2017-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	402
Number of participants with account balances	2017-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	74
2016: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	348
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	397
Number of participants with account balances	2016-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	37
2015: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	150
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	64
Total of all active and inactive participants	2015-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	214
Number of participants with account balances	2015-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	141
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	170
Number of participants with account balances	2014-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	124
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	150
Number of participants with account balances	2013-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	138
Number of participants with account balances	2012-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA

Measure	Date	Value
2021 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-21	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-21	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-21	$0
Total income from all sources (including contributions)	2021-10-21	$297,126
Total loss/gain on sale of assets	2021-10-21	$0
Total of all expenses incurred	2021-10-21	$6,053,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-21	$6,000,450
Expenses. Certain deemed distributions of participant loans	2021-10-21	$0
Value of total corrective distributions	2021-10-21	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-21	$42,669
Value of total assets at end of year	2021-10-21	$0
Value of total assets at beginning of year	2021-10-21	$5,756,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-21	$52,808
Total interest from all sources	2021-10-21	$267
Total dividends received (eg from common stock, registered investment company shares)	2021-10-21	$42
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-21	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-10-21	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-21	$42
Administrative expenses professional fees incurred	2021-10-21	$20,000
Was this plan covered by a fidelity bond	2021-10-21	Yes
Value of fidelity bond cover	2021-10-21	$500,000
If this is an individual account plan, was there a blackout period	2021-10-21	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-21	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-21	No
Contributions received from participants	2021-10-21	$29,144
Participant contributions at end of year	2021-10-21	$0
Participant contributions at beginning of year	2021-10-21	$16,752
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-21	$8,772
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-10-21	$5,278,291
Other income not declared elsewhere	2021-10-21	$0
Administrative expenses (other) incurred	2021-10-21	$23,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-21	No
Value of net income/loss	2021-10-21	$-5,756,132
Value of net assets at end of year (total assets less liabilities)	2021-10-21	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-10-21	$5,756,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-21	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-21	No
Were any leases to which the plan was party in default or uncollectible	2021-10-21	No
Investment advisory and management fees	2021-10-21	$7,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-21	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-21	$5,739,380
Value of interest in pooled separate accounts at end of year	2021-10-21	$0
Value of interest in pooled separate accounts at beginning of year	2021-10-21	$0
Interest on participant loans	2021-10-21	$267
Interest earned on other investments	2021-10-21	$0
Value of interest in common/collective trusts at end of year	2021-10-21	$0
Value of interest in common/collective trusts at beginning of year	2021-10-21	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-21	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-21	$254,148
Net investment gain/loss from pooled separate accounts	2021-10-21	$0
Net investment gain or loss from common/collective trusts	2021-10-21	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-21	Yes
Was there a failure to transmit to the plan any participant contributions	2021-10-21	No
Has the plan failed to provide any benefit when due under the plan	2021-10-21	No
Assets. Invements in employer securities at end of year	2021-10-21	$0
Assets. Invements in employer securities at beginning of year	2021-10-21	$0
Contributions received in cash from employer	2021-10-21	$4,753
Income. Dividends from common stock	2021-10-21	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-21	$722,159
Contract administrator fees	2021-10-21	$2,591
Did the plan have assets held for investment	2021-10-21	No
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	2021-10-21	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-21	Yes
Opinion of an independent qualified public accountant for this plan	2021-10-21	Unqualified
2020 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2020 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,683,965
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$546,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$500,353
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,475
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$990,533
Value of total assets at end of year	2020-12-31	$5,756,132
Value of total assets at beginning of year	2020-12-31	$4,618,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,526
Total interest from all sources	2020-12-31	$962
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$238,591
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	$238,591
Administrative expenses professional fees incurred	2020-12-31	$9,312
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$355,757
Participant contributions at end of year	2020-12-31	$16,752
Participant contributions at beginning of year	2020-12-31	$16,081
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$138,157
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$765
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	$1,137,611
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,756,132
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,618,521
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
Investment advisory and management fees	2020-12-31	$30,155
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,739,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,602,440
Interest on participant loans	2020-12-31	$962
Interest earned on other investments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$453,879
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$496,619
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$500,353
Contract administrator fees	2020-12-31	$4,294
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	Disclaimer
Accountancy firm name	2020-12-31	BRADY MARTZ
Accountancy firm EIN	2020-12-31	450310328
2019 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,862,498
Total income from all sources (including contributions)	2019-12-31	$1,862,498
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$245,970
Total of all expenses incurred	2019-12-31	$245,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$209,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$209,217
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,134,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,134,118
Value of total assets at end of year	2019-12-31	$4,618,521
Value of total assets at end of year	2019-12-31	$4,618,521
Value of total assets at beginning of year	2019-12-31	$3,001,993
Value of total assets at beginning of year	2019-12-31	$3,001,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,753
Total interest from all sources	2019-12-31	$835
Total interest from all sources	2019-12-31	$835
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$388,224
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$388,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$388,224
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$388,224
Administrative expenses professional fees incurred	2019-12-31	$7,500
Administrative expenses professional fees incurred	2019-12-31	$7,500
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$314,320
Contributions received from participants	2019-12-31	$314,320
Participant contributions at end of year	2019-12-31	$16,081
Participant contributions at end of year	2019-12-31	$16,081
Participant contributions at beginning of year	2019-12-31	$14,420
Participant contributions at beginning of year	2019-12-31	$14,420
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$135,952
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$135,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
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
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	$1,616,528
Value of net income/loss	2019-12-31	$1,616,528
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,618,521
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,618,521
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,001,993
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,001,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Investment advisory and management fees	2019-12-31	$23,128
Investment advisory and management fees	2019-12-31	$23,128
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,602,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,602,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,970,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,970,391
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$835
Interest on participant loans	2019-12-31	$835
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$339,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$339,321
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$683,846
Contributions received in cash from employer	2019-12-31	$683,846
Employer contributions (assets) at beginning of year	2019-12-31	$17,182
Employer contributions (assets) at beginning of year	2019-12-31	$17,182
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$209,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$209,217
Contract administrator fees	2019-12-31	$6,125
Contract administrator fees	2019-12-31	$6,125
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BRANDY MARTZ ADND ASSOCIATES
Accountancy firm name	2019-12-31	BRANDY MARTZ ADND ASSOCIATES
Accountancy firm EIN	2019-12-31	450310328
Accountancy firm EIN	2019-12-31	450310328
2018 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2018 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$779,028
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$486,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$463,969
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$969,076
Value of total assets at end of year	2018-12-31	$3,001,993
Value of total assets at beginning of year	2018-12-31	$2,709,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,806
Total interest from all sources	2018-12-31	$724
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$350,754
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	$350,754
Administrative expenses professional fees incurred	2018-12-31	$4,800
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$280,559
Participant contributions at end of year	2018-12-31	$14,420
Participant contributions at beginning of year	2018-12-31	$9,998
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$12,513
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$82,977
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
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	$292,253
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,001,993
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,709,740
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
Investment advisory and management fees	2018-12-31	$14,327
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,970,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,662,311
Interest on participant loans	2018-12-31	$724
Interest earned on other investments	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-541,526
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$605,540
Employer contributions (assets) at end of year	2018-12-31	$17,182
Employer contributions (assets) at beginning of year	2018-12-31	$24,918
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$463,969
Contract administrator fees	2018-12-31	$3,679
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	BRADY, MARTZ, & ASSOCIATES, P.C.
Accountancy firm EIN	2018-12-31	450310328
2017 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$29,883
Total income from all sources (including contributions)	2017-12-31	$1,238,808
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$301,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$278,660
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$886,579
Value of total assets at end of year	2017-12-31	$2,709,740
Value of total assets at beginning of year	2017-12-31	$1,802,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,165
Total interest from all sources	2017-12-31	$150
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$133,595
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	$133,595
Administrative expenses professional fees incurred	2017-12-31	$10,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$295,677
Participant contributions at end of year	2017-12-31	$9,998
Participant contributions at beginning of year	2017-12-31	$5,539
Participant contributions at end of year	2017-12-31	$12,513
Participant contributions at beginning of year	2017-12-31	$15,051
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$41,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$29,883
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
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	$936,983
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,709,740
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,772,757
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	$8,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,662,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,735,125
Interest on participant loans	2017-12-31	$150
Interest earned on other investments	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$218,484
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$549,082
Employer contributions (assets) at end of year	2017-12-31	$24,918
Employer contributions (assets) at beginning of year	2017-12-31	$46,925
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$278,660
Contract administrator fees	2017-12-31	$4,472
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 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 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	$29,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$873,629
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$392,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$384,780
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$757,310
Value of total assets at end of year	2016-12-31	$1,802,640
Value of total assets at beginning of year	2016-12-31	$1,291,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,465
Total interest from all sources	2016-12-31	$932
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$35,171
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	$35,171
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$272,219
Participant contributions at end of year	2016-12-31	$5,539
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$15,051
Participant contributions at beginning of year	2016-12-31	$22,152
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$75,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$29,883
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$281
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	$481,384
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,772,757
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,291,373
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
Investment advisory and management fees	2016-12-31	$4,115
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,735,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,039,958
Interest on participant loans	2016-12-31	$172
Interest earned on other investments	2016-12-31	$760
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$224,280
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$59,956
Net investment gain/loss from pooled separate accounts	2016-12-31	$20,260
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$409,473
Employer contributions (assets) at end of year	2016-12-31	$46,925
Employer contributions (assets) at beginning of year	2016-12-31	$4,983
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$384,780
Contract administrator fees	2016-12-31	$3,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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
Accountancy firm EIN	2016-12-31	450250958
2015 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$247,107
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$87,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$86,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$260,979
Value of total assets at end of year	2015-12-31	$1,291,373
Value of total assets at beginning of year	2015-12-31	$1,131,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$518
Total interest from all sources	2015-12-31	$2,001
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$213,010
Participant contributions at end of year	2015-12-31	$22,152
Participant contributions at beginning of year	2015-12-31	$15,933
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,666
Administrative expenses (other) incurred	2015-12-31	$518
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	$159,855
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,291,373
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,131,518
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	$1,039,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$908,765
Interest earned on other investments	2015-12-31	$2,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$224,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$196,145
Net investment gain/loss from pooled separate accounts	2015-12-31	$-15,873
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	Yes
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	$44,303
Employer contributions (assets) at end of year	2015-12-31	$4,983
Employer contributions (assets) at beginning of year	2015-12-31	$10,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$86,734
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 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$237,121
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$70,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$70,830
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$182,033
Value of total assets at end of year	2014-12-31	$1,104,910
Value of total assets at beginning of year	2014-12-31	$938,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$1,737
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$155,357
Participant contributions at end of year	2014-12-31	$2,638
Participant contributions at end of year	2014-12-31	$15,933
Participant contributions at beginning of year	2014-12-31	$3,489
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
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	$166,291
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,104,910
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$938,619
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	$908,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$785,438
Interest on participant loans	2014-12-31	$0
Interest earned on other investments	2014-12-31	$1,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$193,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$153,181
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$53,351
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	$26,676
Employer contributions (assets) at end of year	2014-12-31	$10,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$70,830
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 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$334,712
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$81,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$81,377
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$196,703
Value of total assets at end of year	2013-12-31	$942,108
Value of total assets at beginning of year	2013-12-31	$688,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$1,494
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$107,689
Participant contributions at end of year	2013-12-31	$3,489
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$56,359
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
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	$253,335
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$942,108
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$688,773
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	$785,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$566,230
Interest on participant loans	2013-12-31	$0
Interest earned on other investments	2013-12-31	$1,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$153,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$122,543
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$136,515
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	Yes
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	$32,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$81,377
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	EIDEBAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$236,539
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$38,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$38,859
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$182,792
Value of total assets at end of year	2012-12-31	$688,773
Value of total assets at beginning of year	2012-12-31	$491,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$1,697
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$141,737
Participant contributions at beginning of year	2012-12-31	$837
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$11,991
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
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	$197,680
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$688,773
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$491,093
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	$566,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$383,754
Interest on participant loans	2012-12-31	$0
Interest earned on other investments	2012-12-31	$1,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$122,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$106,502
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$52,050
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	Yes
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	$29,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$38,859
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	EIDEBAILLY LLP
Accountancy firm EIN	2012-12-31	450250958

Form 5500 Responses for 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA

2021: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: 403B PLAN OF LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050498A

Policy instance

Insurance contract or identification number	050498A
Number of Individuals Covered	214
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of fees paid to insurance company	USD $234
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	234
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	MINNEAPOLIS REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050498A

Policy instance

Insurance contract or identification number	050498A
Number of Individuals Covered	170
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $216
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	216
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	MINNEAPOLIS REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050498A

Policy instance

Insurance contract or identification number	050498A
Number of Individuals Covered	150
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $311
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	311
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	MINNEAPOLIS REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050498A

Policy instance

Insurance contract or identification number	050498A
Number of Individuals Covered	138
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $518
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	184
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	ADAM JOHNSON

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Company Name:	LUTHERAN SOCIAL SERVICES OF ND
Employer identification number (EIN):	450226421
NAIC Classification:	624100
NAIC Description:	Individual and Family Services