ND REC BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN
| Measure | Date | Value |
|---|
| 2023 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,148,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,150,357 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,534,009 |
| Total of all expenses incurred | 2023-12-31 | $17,990,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,781,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,124,661 |
| Value of total assets at end of year | 2023-12-31 | $9,496,963 |
| Value of total assets at beginning of year | 2023-12-31 | $7,955,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,208,924 |
| Total interest from all sources | 2023-12-31 | $409,348 |
| 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 | $500,000 |
| 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 | $19,124,661 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $664,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,091,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $161,236 |
| Administrative expenses (other) incurred | 2023-12-31 | $30,616 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,729 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $10,375 |
| 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 | $1,543,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,348,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,805,134 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,430,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,634,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,634,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $409,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,490,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,290,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,401,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,228,611 |
| Contract administrator fees | 2023-12-31 | $1,054,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $979,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,139,982 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,148,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,150,357 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,534,009 |
| Total of all expenses incurred | 2023-01-01 | $17,990,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,781,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $19,124,661 |
| Value of total assets at end of year | 2023-01-01 | $9,496,963 |
| Value of total assets at beginning of year | 2023-01-01 | $7,955,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,208,924 |
| Total interest from all sources | 2023-01-01 | $409,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $19,124,661 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $664,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,091,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $161,236 |
| Administrative expenses (other) incurred | 2023-01-01 | $30,616 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $7,729 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $10,375 |
| 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 | $1,543,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,348,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,805,134 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,430,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $409,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,490,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,290,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,401,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,228,611 |
| Contract administrator fees | 2023-01-01 | $1,054,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $979,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,139,982 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,150,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,705,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,966,703 |
| Total of all expenses incurred | 2022-12-31 | $16,951,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,782,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,853,638 |
| Value of total assets at end of year | 2022-12-31 | $7,955,491 |
| Value of total assets at beginning of year | 2022-12-31 | $7,495,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,169,182 |
| Total interest from all sources | 2022-12-31 | $113,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $133,217 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $17,853,638 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,091,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,079,491 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,127 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $145,186 |
| 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 | $1,014,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,805,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,790,310 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,634,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,784,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,784,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,063,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,719,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,228,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,631,019 |
| Contract administrator fees | 2022-12-31 | $1,013,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,139,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,560,183 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,150,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,705,369 |
| Total income from all sources (including contributions) | 2022-01-01 | $17,966,703 |
| Total of all expenses incurred | 2022-01-01 | $16,951,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,782,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,853,638 |
| Value of total assets at end of year | 2022-01-01 | $7,955,491 |
| Value of total assets at beginning of year | 2022-01-01 | $7,495,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,169,182 |
| Total interest from all sources | 2022-01-01 | $113,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $133,217 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $17,853,638 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,091,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,079,491 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,127 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $10,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $145,186 |
| 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 | $1,014,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,805,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,790,310 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,634,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $113,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,063,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,719,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $5,228,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,631,019 |
| Contract administrator fees | 2022-01-01 | $1,013,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,139,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,560,183 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 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 | $1,705,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,649,176 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,736,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,017,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,866,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,715,485 |
| Value of total assets at end of year | 2021-12-31 | $7,495,679 |
| Value of total assets at beginning of year | 2021-12-31 | $7,721,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,151,227 |
| Total interest from all sources | 2021-12-31 | $20,594 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $126,346 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,079,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $670,816 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,185 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $145,186 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $186,771 |
| 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 | $718,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,790,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,072,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,784,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,277,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,277,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,328,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $17,715,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,538,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,631,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,771,452 |
| Contract administrator fees | 2021-12-31 | $1,005,696 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,560,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,462,405 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 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 | $2,649,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,999,866 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,955,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,175,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,004,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,895,418 |
| Value of total assets at end of year | 2020-12-31 | $7,721,255 |
| Value of total assets at beginning of year | 2020-12-31 | $5,291,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,170,963 |
| Total interest from all sources | 2020-12-31 | $60,351 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $128,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $302,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $670,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $583,086 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,623 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $186,771 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $102,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,780,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,072,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,291,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,277,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,370,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,370,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,576,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $17,593,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,427,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,771,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,337,715 |
| Contract administrator fees | 2020-12-31 | $1,021,315 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,462,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,897,740 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,999,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,999,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,166,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,166,180 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,788,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,788,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,701,807 |
| Total of all expenses incurred | 2019-12-31 | $14,701,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,629,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,629,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,699,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,699,636 |
| Value of total assets at end of year | 2019-12-31 | $5,291,752 |
| Value of total assets at end of year | 2019-12-31 | $5,291,752 |
| Value of total assets at beginning of year | 2019-12-31 | $2,371,181 |
| Value of total assets at beginning of year | 2019-12-31 | $2,371,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,071,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,071,909 |
| Total interest from all sources | 2019-12-31 | $89,056 |
| Total interest from all sources | 2019-12-31 | $89,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $125,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $125,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $240,000 |
| Value of fidelity bond cover | 2019-12-31 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $924 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $583,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $583,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $484,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $484,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,162 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,162 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $102,126 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $102,126 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,630 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,086,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,291,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,291,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,205,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,205,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $506,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $506,937 |
| Interest earned on other investments | 2019-12-31 | $190 |
| Interest earned on other investments | 2019-12-31 | $190 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $60,806 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $60,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,370,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,370,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $997,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $997,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $997,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $997,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,098,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,098,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $16,411,312 |
| Contributions received in cash from employer | 2019-12-31 | $16,411,312 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $381,278 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $381,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,531,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,531,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,337,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,337,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $929,847 |
| Contract administrator fees | 2019-12-31 | $929,847 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,897,740 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,897,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,154,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,154,550 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 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 | $1,166,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,491,556 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,907,061 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,303,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,037,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,847,418 |
| Value of total assets at end of year | 2018-12-31 | $2,371,181 |
| Value of total assets at beginning of year | 2018-12-31 | $3,092,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,265,641 |
| Total interest from all sources | 2018-12-31 | $59,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,265,641 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $774,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $484,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $399,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $326,868 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,396 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,630 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,138 |
| 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 | $-396,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,205,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,601,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $506,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,696,144 |
| Interest earned on other investments | 2018-12-31 | $2,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $997,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $996,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $996,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,319,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,073,110 |
| Employer contributions (assets) at end of year | 2018-12-31 | $381,278 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,717,917 |
| Contract administrator fees | 2018-12-31 | $1,051,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,154,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,154,550 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 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 | $1,491,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $839,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,925,965 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,630,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,443,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,889,799 |
| Value of total assets at end of year | 2017-12-31 | $3,092,695 |
| Value of total assets at beginning of year | 2017-12-31 | $2,144,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,186,729 |
| Total interest from all sources | 2017-12-31 | $36,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,763 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,696,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $811,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $399,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $326,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $115,359 |
| Administrative expenses (other) incurred | 2017-12-31 | $227,811 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,138 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $76,622 |
| 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 | $295,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,601,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,305,245 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $996,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,943,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,943,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,313,825 |
| 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 | $14,077,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,129,517 |
| Contract administrator fees | 2017-12-31 | $945,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,154,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $647,400 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $839,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,026 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,083,045 |
| Total of all expenses incurred | 2016-12-31 | $8,491,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,693,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,082,009 |
| Value of total assets at end of year | 2016-12-31 | $2,144,626 |
| Value of total assets at beginning of year | 2016-12-31 | $903,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $797,677 |
| Total interest from all sources | 2016-12-31 | $1,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,022 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $115,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,395 |
| Administrative expenses (other) incurred | 2016-12-31 | $153,441 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $76,622 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,794 |
| 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 | $591,732 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,305,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $713,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,943,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $903,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $903,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,263,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,013,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,430,189 |
| Contract administrator fees | 2016-12-31 | $617,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $647,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $77,837 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : ND REC BENEFIT TRUST HEALTH DENTAL AND VISION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,026 |
| Total income from all sources (including contributions) | 2015-12-31 | $869,182 |
| Total of all expenses incurred | 2015-12-31 | $155,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,139 |
| Value of total assets at end of year | 2015-12-31 | $903,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,395 |
| Total interest from all sources | 2015-12-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,395 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,248 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $713,513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $713,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $903,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $31,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $869,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,390 |
| Contract administrator fees | 2015-12-31 | $3,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $77,837 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
