2023 Form 5500 filing — Cass County Electric Cooperative, Inc. Safe Harbor 401(K) Salary Reduction Plan And Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240613134247NAL0014580051001) for Cass County Electric Cooperative, Inc. Safe Harbor 401(K) Salary Reduction Plan And Trust, reported by Cass County Electric Cooperative, Inc. under EIN 45-0115790 and plan number 002. It reports 145 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$36.5MReported net assets$36,544,582

Participants145

Provider compensation$46.3K1 Schedule C row(s)$46,313

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240613134247NAL0014580051001
Plan sponsor: Cass County Electric Cooperative, Inc.
EIN: 45-0115790
Plan number: 002
Location: Fargo, ND
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$36.6M total assets

Net assets$36.5MLiabilities$14.3K

Money in vs. money out

Total income / additions$6.9M

Total expenses$5.6M

Benefits paid / distributions$5.6M

Contributions

Employer$739.2K

Participant$1.1M

Full reported line items

Total assets (EOY): $36,558,853
Total liabilities (EOY): $14,271
Net assets (EOY): $36,544,582
Employer contributions: $739,174
Participant contributions: $1,104,111
Total income / additions: $6,881,038
Benefits paid: $5,558,874
Administrative expenses: $46,313
Total expenses: $5,605,187
Net increase / (decrease): $1,275,851

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Alerus Financial, N.A.$46.3K
NONE · Direct $46.3K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240613134247NAL0014580051001 cover?: It is the 2023 Form 5500 filing for Cass County Electric Cooperative, Inc. Safe Harbor 401(K) Salary Reduction Plan And Trust, reported by Cass County Electric Cooperative, Inc. (EIN 45-0115790).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).