401k Plan data: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST plan

DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 401k Plan overview

Plan Name	DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST
Plan identification number	001

DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAKOTALAND FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name: DAKOTALAND FEDERAL CREDIT UNION

Employer identification number (EIN): 460224867

NAIC Classification: 522130
NAIC Description: Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 NICOLE ROGERS
001 2023-01-01
001 2023-01-01 NICOLE ROGERS
001 2022-01-01
001 2022-01-01 DEBBIE LEHMEN
001 2021-01-01
001 2021-01-01 DEBBIE LEHMEN
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DEBBIE LEHMEN
001 2017-01-01 DEBBIE LEHMEN
001 2016-01-01 DEBBIE LEHMEN
001 2015-01-01 DEBBIE LEHMEN 2016-06-17
001 2014-01-01 DEBBIE LEHMEN 2015-04-21
001 2013-01-01 DEBBIE LEHMEN 2014-05-30
001 2012-01-01 DEBBIE LEHMEN 2013-04-24
001 2011-01-01 DEBBIE LEHMEN 2012-04-12
001 2010-01-01 DEBBIE LEHMEN 2011-05-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2024-01-01	NICOLE ROGERS
001	2023-01-01
001	2023-01-01	NICOLE ROGERS
001	2022-01-01
001	2022-01-01	DEBBIE LEHMEN
001	2021-01-01
001	2021-01-01	DEBBIE LEHMEN
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DEBBIE LEHMEN
001	2017-01-01	DEBBIE LEHMEN
001	2016-01-01	DEBBIE LEHMEN
001	2015-01-01	DEBBIE LEHMEN	2016-06-17
001	2014-01-01	DEBBIE LEHMEN	2015-04-21
001	2013-01-01	DEBBIE LEHMEN	2014-05-30
001	2012-01-01	DEBBIE LEHMEN	2013-04-24
001	2011-01-01	DEBBIE LEHMEN	2012-04-12
001	2010-01-01	DEBBIE LEHMEN	2011-05-25

Plan Statistics for DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST

401k plan membership statisitcs for DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST

Measure Date Value
2023: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 177
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 41
Total of all active and inactive participants 2023-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 218
Number of participants with account balances 2023-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 171
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 211
Number of participants with account balances 2022-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 162
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 38
Total of all active and inactive participants 2021-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 200
Number of participants with account balances 2021-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 157
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 33
Total of all active and inactive participants 2020-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 190
Number of participants with account balances 2020-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 164
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 15
Total of all active and inactive participants 2019-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 179
Number of participants with account balances 2019-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 161
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 18
Total of all active and inactive participants 2018-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 179
Number of participants with account balances 2018-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 125
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 166
Number of participants with account balances 2017-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 125
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 143
Number of participants with account balances 2016-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5

Measure	Date	Value
2023: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	177
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	41
Total of all active and inactive participants	2023-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	218
Number of participants with account balances	2023-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	171
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	211
Number of participants with account balances	2022-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	162
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	38
Total of all active and inactive participants	2021-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	200
Number of participants with account balances	2021-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	157
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	33
Total of all active and inactive participants	2020-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	190
Number of participants with account balances	2020-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	164
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	15
Total of all active and inactive participants	2019-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	179
Number of participants with account balances	2019-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	161
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	18
Total of all active and inactive participants	2018-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	179
Number of participants with account balances	2018-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	125
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	166
Number of participants with account balances	2017-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	125
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	143
Number of participants with account balances	2016-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5

Financial Data on DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST

Measure	Date	Value
2023 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,140,791
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,175,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,147,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,500,306
Value of total assets at end of year	2023-12-31	$16,144,905
Value of total assets at beginning of year	2023-12-31	$13,179,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$27,366
Total interest from all sources	2023-12-31	$8,400
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$443,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$443,780
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$6,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$850,660
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$135,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,965,774
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,144,905
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,179,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$5,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$15,844,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$12,676,442
Interest earned on other investments	2023-12-31	$8,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$300,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$502,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,188,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$513,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,147,651
Contract administrator fees	2023-12-31	$6,404
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	RSM US LLP
Accountancy firm EIN	2023-12-31	420714325
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$4,140,791
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,175,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,147,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,500,306
Value of total assets at end of year	2023-01-01	$16,144,905
Value of total assets at beginning of year	2023-01-01	$13,179,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$27,366
Total interest from all sources	2023-01-01	$8,400
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$443,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$443,780
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$6,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$850,660
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$135,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$2,965,774
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$16,144,905
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$13,179,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$5,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$15,844,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$12,676,442
Interest earned on other investments	2023-01-01	$8,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$300,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$502,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,188,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$513,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,147,651
Contract administrator fees	2023-01-01	$6,404
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	RSM US LLP
Accountancy firm EIN	2023-01-01	420714325
2022 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2022 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,531,331
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$830,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$823,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,212,879
Value of total assets at end of year	2022-12-31	$13,179,131
Value of total assets at beginning of year	2022-12-31	$15,540,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,912
Total interest from all sources	2022-12-31	$14,861
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$613,410
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	$613,410
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	$778,092
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$51,590
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	$-2,361,785
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,179,131
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,540,916
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
Investment advisory and management fees	2022-12-31	$5,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,676,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,328,522
Interest earned on other investments	2022-12-31	$14,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$502,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,212,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,372,481
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	Yes
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	$383,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$823,542
Contract administrator fees	2022-12-31	$1,512
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	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-1,531,331
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$830,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$823,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,212,879
Value of total assets at end of year	2022-01-01	$13,179,131
Value of total assets at beginning of year	2022-01-01	$15,540,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$6,912
Total interest from all sources	2022-01-01	$14,861
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$613,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$613,410
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$5,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$778,092
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$51,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-2,361,785
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$13,179,131
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$15,540,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$5,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$12,676,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$14,328,522
Interest earned on other investments	2022-01-01	$14,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$502,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$1,212,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-3,372,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$383,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$823,542
Contract administrator fees	2022-01-01	$1,512
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	RSM US LLP
Accountancy firm EIN	2022-01-01	420714325
2021 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2021 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,713,614
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$289,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$281,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,703,244
Value of total assets at end of year	2021-12-31	$15,540,916
Value of total assets at beginning of year	2021-12-31	$12,116,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,493
Total interest from all sources	2021-12-31	$21,097
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$677,873
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	$677,873
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$687,858
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$664,510
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	$3,424,331
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,540,916
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,116,585
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
Investment advisory and management fees	2021-12-31	$5,743
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,328,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,135,979
Interest earned on other investments	2021-12-31	$21,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,212,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$980,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,311,400
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	$350,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$281,790
Contract administrator fees	2021-12-31	$1,750
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	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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	$3,111,435
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$385,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$380,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,136,708
Value of total assets at end of year	2020-12-31	$12,116,585
Value of total assets at beginning of year	2020-12-31	$9,390,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,290
Total interest from all sources	2020-12-31	$16,828
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$469,225
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	$469,225
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
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	$656,754
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$144,623
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	$2,726,020
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,116,585
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,390,565
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	$4,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,135,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,798,436
Interest earned on other investments	2020-12-31	$16,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$980,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$592,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,488,674
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	$335,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$380,125
Contract administrator fees	2020-12-31	$1,250
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	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2019 401k financial data
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 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	$2,980,654
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$482,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$433,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,290,557
Value of total assets at end of year	2019-12-31	$9,390,565
Value of total assets at beginning of year	2019-12-31	$6,892,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,735
Total interest from all sources	2019-12-31	$14,219
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$263,220
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	$263,220
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Contributions received from participants	2019-12-31	$597,566
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$373,664
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	$2,498,432
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,390,565
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,892,133
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
Investment advisory and management fees	2019-12-31	$47,135
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,798,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,232,015
Interest earned on other investments	2019-12-31	$14,219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$592,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$660,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,412,658
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	$319,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$433,487
Contract administrator fees	2019-12-31	$1,600
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	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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	$496,170
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$331,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$284,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$972,827
Value of total assets at end of year	2018-12-31	$6,892,133
Value of total assets at beginning of year	2018-12-31	$6,727,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,517
Total interest from all sources	2018-12-31	$13,388
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$196,873
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	$196,873
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$508,422
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$37,080
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$186,456
Administrative expenses (other) incurred	2018-12-31	$411
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	$164,305
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,892,133
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,727,828
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	$46,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,232,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,095,040
Interest earned on other investments	2018-12-31	$13,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$660,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$573,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-686,918
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	Yes
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	$277,949
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$22,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$284,348
Contract administrator fees	2018-12-31	$650
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : DAKOTALAND FEDERAL CREDIT UNION 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,845,794
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$524,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$481,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$773,938
Value of total assets at end of year	2017-12-31	$6,727,828
Value of total assets at beginning of year	2017-12-31	$5,406,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,811
Total interest from all sources	2017-12-31	$10,928
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$144,551
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	$144,551
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$450,340
Participant contributions at end of year	2017-12-31	$37,080
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$68,636
Administrative expenses (other) incurred	2017-12-31	$42,811
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	$1,321,073
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,727,828
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,406,755
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,095,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,891,111
Interest earned on other investments	2017-12-31	$10,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$573,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$515,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$916,377
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	$254,962
Employer contributions (assets) at end of year	2017-12-31	$22,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$481,910
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$9,471
Total unrealized appreciation/depreciation of assets	2016-12-31	$9,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
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	$1,077,853
Total loss/gain on sale of assets	2016-12-31	$127,589
Total of all expenses incurred	2016-12-31	$140,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$130,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$713,453
Value of total assets at end of year	2016-12-31	$5,406,755
Value of total assets at beginning of year	2016-12-31	$4,469,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,349
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$124,027
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	$124,027
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$435,682
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
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	$31,882
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$937,219
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,406,755
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,469,536
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$10,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,891,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,030,253
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$515,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$439,283
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$103,313
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
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
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$245,889
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$130,285
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$5,764,432
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$5,636,843
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325

Form 5500 Responses for DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST

2023: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DAKOTALAND FEDERAL CREDIT UNION 401(K) PLAN & TRUST 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

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

4000077

Policy instance

Insurance contract or identification number	4000077
Number of Individuals Covered	218
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

4000077

Policy instance

Insurance contract or identification number	4000077
Number of Individuals Covered	211
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
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

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

4000077

Policy instance

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

4000077

Policy instance

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

4000077

Policy instance

CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

040-0007-7

Policy instance

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Company Name:	DAKOTALAND FEDERAL CREDIT UNION
Employer identification number (EIN):	460224867
NAIC Classification:	522130
NAIC Description:	Credit Unions