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Original filing (PDF)20251015090312NAL0004137281001
CENDAK COOPERATIVE
Form 5500
FILING_RECEIVED
CO-OP 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
168
Accounts w/ balance
189
Plan assets (EOY)
$18.1M
Net assets (EOY)
$18.1M
How this plan invests
This plan
1 pooled trust
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENDAK COOPERATIVE.
Plan sponsor
Name
CENDAK COOPERATIVE
EIN
45-0213664
Address
900 SOUTH RAILWAY · P.O. BOX 126 · FESSENDEN, ND · 58438
Phone
(701) 547-3291
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIDMER ROEL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $41K | — |
Investments
18 direct securities · 1 pooled fund· $18.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$18.1M
18 holdings
Common Collective Trust
$111K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Instl Pl Mutual stock fund, dividends reinvested N/A | — | — | — | $4.0M | 22.0% | |
| Vanguard Ttl Intl Stk Idx Instl Pls Mutual stock fund, dividends reinvested N/A | — | — | — | $2.8M | 15.6% | |
| Co-op Stable Income Fund-Norwest Stable value fund, income reinvested N/A | — | — | — | $2.6M | 14.1% | |
| Vanguard Small Cap Ind Inst Plus Mutual stock fund, dividends reinvested N/A | — | — | — | $2.2M | 12.0% | |
| Pimco Total Return Fund Instl Class Mutual stock fund, dividends reinvested N/A | — | — | — | $1.9M | 10.3% | |
| Vanguard Total Bd Mkt Index Instl Sh Mutual stock fund, dividends reinvested N/A | — | — | — | $1.6M | 8.6% | |
| Vanguard Intl Growth Admiral Class Mutual stock fund, dividends reinvested N/A | — | — | — | $564K | 3.1% | |
| Vanguard Infl Protected Secs FD Instl Mutual stock fund, dividends reinvested N/A | — | — | — | $412K | 2.3% | |
| Vanguard Explorer Fd Admiral Shares Mutual bond fund, interest reinvested N/A | — | — | — | $352K | 1.9% | |
| NYLI Winslow Large Cap Growth FD R6 Mutual stock fund, dividends reinvested N/A | — | — | — | $352K | 1.9% | |
| Allspring Special Small Cap Value Instl Mutual stock fund, dividends reinvested N/A | — | — | — | $346K | 1.9% | |
| T Rowe Price Mid-Cap Growth Fund Mutual stock fund, dividends reinvested N/A | — | — | — | $305K | 1.7% | |
| Vanguard Wellington Admiral Shares Mutual stock fund, dividends reinvested N/A | — | — | — | $248K | 1.4% | |
| Vanguard Windsor II Admiral Shares Mutual stock fund, dividends reinvested N/A | — | — | — | $237K | 1.3% | |
| various maturities, secured by vested * Participant Loans account balance N/A | — | — | — | $156K | 0.9% | |
| Dodge & Cox International Stock X Mutual stock fund, dividends reinvested N/A | — | — | — | $121K | 0.7% | |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $111K | 0.6% | |
| JPMorgan Mid Cap Value R6 Mutual stock fund, dividends reinvested N/A | — | — | — | $103K | 0.6% | |
| Artisan International Instl Mutual stock fund, dividends reinvested N/A | — | — | — | $8K | <0.1% |
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