401k Plan data: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) plan

MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 401k Plan overview

Plan Name	MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K)
Plan identification number	001

MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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.
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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MARGARET A CARGILL PHILANTHROPIC SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: MARGARET A CARGILL PHILANTHROPIC SERVICES, LLC

Employer identification number (EIN): 383755296

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 JENNIFER GILARDI 2024-10-14
001 2022-01-01 JENNIFER GILARDI 2023-10-12
001 2021-01-01 JENNIFER GILARDI 2022-10-12
001 2020-01-01 JENNIFER GILARDI 2021-10-14
001 2019-01-01 KIMBERLY CHRISTIANSON 2020-07-28 KIMBERLY CHRISTIANSON 2020-07-28
001 2018-01-01 KIMBERLY K CHRISTIANSON 2019-07-22 KIMBERLY K CHRISTIANSON 2019-07-22
001 2017-01-01 KIM CHRISTIANSON 2018-07-23 KIM CHRISTIANSON 2018-07-23
001 2016-01-01 KIM CHRISTIANSON 2017-07-27 KIM CHRISTIANSON 2017-07-27
001 2015-01-01 KIMBERLY CHRISTIANSON 2016-07-28 KIMBERLY CHRISTIANSON 2016-07-28
001 2014-01-01 KIMBERLY K. CHRISTIANSON 2015-07-28
001 2013-01-01 KIMBERLY CHRISTIANSON 2014-07-29
001 2012-01-01 NAOMI HORSAGER 2013-07-24
001 2011-01-01 NAOMI HORSAGER 2012-07-19
001 2010-01-01 NAOMI HORSAGER 2011-07-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	JENNIFER GILARDI	2024-10-14
001	2022-01-01	JENNIFER GILARDI	2023-10-12
001	2021-01-01	JENNIFER GILARDI	2022-10-12
001	2020-01-01	JENNIFER GILARDI	2021-10-14
001	2019-01-01	KIMBERLY CHRISTIANSON	2020-07-28	KIMBERLY CHRISTIANSON	2020-07-28
001	2018-01-01	KIMBERLY K CHRISTIANSON	2019-07-22	KIMBERLY K CHRISTIANSON	2019-07-22
001	2017-01-01	KIM CHRISTIANSON	2018-07-23	KIM CHRISTIANSON	2018-07-23
001	2016-01-01	KIM CHRISTIANSON	2017-07-27	KIM CHRISTIANSON	2017-07-27
001	2015-01-01	KIMBERLY CHRISTIANSON	2016-07-28	KIMBERLY CHRISTIANSON	2016-07-28
001	2014-01-01	KIMBERLY K. CHRISTIANSON	2015-07-28
001	2013-01-01	KIMBERLY CHRISTIANSON	2014-07-29
001	2012-01-01	NAOMI HORSAGER	2013-07-24
001	2011-01-01	NAOMI HORSAGER	2012-07-19
001	2010-01-01	NAOMI HORSAGER	2011-07-28

Plan Statistics for MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K)

401k plan membership statisitcs for MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K)

Measure Date Value
2023: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2023 401k membership
Total participants, beginning-of-year 2023-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 112
Number of retired or separated participants receiving benefits 2023-01-01 36
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 148
Number of participants with account balances 2023-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 3
2022: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 112
Number of retired or separated participants receiving benefits 2022-01-01 32
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 144
Number of participants with account balances 2022-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 104
Number of retired or separated participants receiving benefits 2021-01-01 31
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 135
Number of participants with account balances 2021-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 99
Number of retired or separated participants receiving benefits 2020-01-01 29
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 128
Number of participants with account balances 2020-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1

Measure	Date	Value
2023: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2023 401k membership
Total participants, beginning-of-year	2023-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	112
Number of retired or separated participants receiving benefits	2023-01-01	36
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	148
Number of participants with account balances	2023-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
2022: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	112
Number of retired or separated participants receiving benefits	2022-01-01	32
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	144
Number of participants with account balances	2022-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	104
Number of retired or separated participants receiving benefits	2021-01-01	31
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	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	135
Number of participants with account balances	2021-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	99
Number of retired or separated participants receiving benefits	2020-01-01	29
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	128
Number of participants with account balances	2020-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1

Financial Data on MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K)

Measure	Date	Value
2023 : MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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	$14,238,193
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,320,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,309,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$5,020,469
Value of total assets at end of year	2023-12-31	$64,070,655
Value of total assets at beginning of year	2023-12-31	$52,153,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$11,562
Total interest from all sources	2023-12-31	$87,786
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$1,830,873
Participant contributions at end of year	2023-12-31	$255,303
Participant contributions at beginning of year	2023-12-31	$126,036
Participant contributions at end of year	2023-12-31	$72,041
Participant contributions at beginning of year	2023-12-31	$70,459
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$271,457
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	$11,917,317
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$64,070,655
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$52,153,338
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
Value of interest in pooled separate accounts at end of year	2023-12-31	$58,472,707
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$46,175,448
Interest on participant loans	2023-12-31	$9,282
Interest earned on other investments	2023-12-31	$78,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$3,209,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$3,851,789
Net investment gain/loss from pooled separate accounts	2023-12-31	$9,129,938
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	No
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	$2,918,139
Employer contributions (assets) at end of year	2023-12-31	$2,061,319
Employer contributions (assets) at beginning of year	2023-12-31	$1,929,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,309,314
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	GRANT THORNTON LLP
Accountancy firm EIN	2023-12-31	366055558
2022 : MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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	$-4,556,546
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,599,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,598,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,973,362
Value of total assets at end of year	2022-12-31	$52,153,338
Value of total assets at beginning of year	2022-12-31	$58,309,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,193
Total interest from all sources	2022-12-31	$75,607
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,603,518
Participant contributions at end of year	2022-12-31	$126,036
Participant contributions at beginning of year	2022-12-31	$226,985
Participant contributions at end of year	2022-12-31	$70,459
Participant contributions at beginning of year	2022-12-31	$67,952
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$649,450
Administrative expenses (other) incurred	2022-12-31	$1,193
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	$-6,156,456
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$52,153,338
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$58,309,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$46,175,448
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$53,280,096
Interest on participant loans	2022-12-31	$12,715
Interest earned on other investments	2022-12-31	$62,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,851,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,074,945
Net investment gain/loss from pooled separate accounts	2022-12-31	$-9,605,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,720,394
Employer contributions (assets) at end of year	2022-12-31	$1,929,606
Employer contributions (assets) at beginning of year	2022-12-31	$1,659,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,598,717
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	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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	$11,223,511
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,656,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,655,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,406,742
Value of total assets at end of year	2021-12-31	$58,309,794
Value of total assets at beginning of year	2021-12-31	$48,743,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,272
Total interest from all sources	2021-12-31	$68,695
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$1,401,808
Participant contributions at end of year	2021-12-31	$226,985
Participant contributions at beginning of year	2021-12-31	$240,630
Participant contributions at end of year	2021-12-31	$67,952
Participant contributions at beginning of year	2021-12-31	$60,718
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$647,440
Administrative expenses (other) incurred	2021-12-31	$1,272
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	$9,566,741
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$58,309,794
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$48,743,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$53,280,096
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$44,332,522
Interest on participant loans	2021-12-31	$16,420
Interest earned on other investments	2021-12-31	$52,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,074,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,512,919
Net investment gain/loss from pooled separate accounts	2021-12-31	$6,748,074
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	$2,357,494
Employer contributions (assets) at end of year	2021-12-31	$1,659,816
Employer contributions (assets) at beginning of year	2021-12-31	$1,596,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,655,498
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	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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	$10,596,870
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$249,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$248,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,896,731
Value of total assets at end of year	2020-12-31	$48,743,053
Value of total assets at beginning of year	2020-12-31	$38,395,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,005
Total interest from all sources	2020-12-31	$64,080
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$1,361,960
Participant contributions at end of year	2020-12-31	$240,630
Participant contributions at beginning of year	2020-12-31	$147,762
Participant contributions at end of year	2020-12-31	$60,718
Participant contributions at beginning of year	2020-12-31	$62,609
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$248,115
Administrative expenses (other) incurred	2020-12-31	$1,005
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	$10,347,739
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$48,743,053
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$38,395,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$44,332,522
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$34,450,434
Interest on participant loans	2020-12-31	$9,643
Interest earned on other investments	2020-12-31	$54,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,512,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,212,190
Net investment gain/loss from pooled separate accounts	2020-12-31	$6,636,059
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	$2,286,656
Employer contributions (assets) at end of year	2020-12-31	$1,596,264
Employer contributions (assets) at beginning of year	2020-12-31	$1,522,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$248,126
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	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558

Form 5500 Responses for MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K)

2023: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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: MARGARET A. CARGILL PHILANTHROPIC SERVICES, LLC 401(K) 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

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

067783

Policy instance

Insurance contract or identification number	067783
Number of Individuals Covered	148
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
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	0
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

067783

Policy instance

Insurance contract or identification number	067783
Number of Individuals Covered	144
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	0
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

067783

Policy instance

Insurance contract or identification number	067783
Number of Individuals Covered	133
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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	0
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

067783

Policy instance

Insurance contract or identification number	067783
Number of Individuals Covered	126
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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	0
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?	Yes
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

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Company Name:	MARGARET A CARGILL PHILANTHROPIC SERVICES, LLC
Employer identification number (EIN):	383755296
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services