ND Banks Benefit Trust's EIN is 46-7521485.
Download the official 2024 Form 5500 (PDF) for ND Banks Benefit Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ND Banks Benefit Trust's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORIDIAN MUTUAL INSURANCE COMPANY | — | FARGO, ND | NONE | $1.1M | — |
| BROWN & BROWN | 83-2217196 | — | NONE | $145K | — |
| NORTH DAKOTA BANKERS ASSOCIATION | 45-0406825 | — | NONE | $83K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US. Treasury Note; Bank of North Dakota due 4/30/2025, 3.875% interest | U.S. Treasuries | — | $1.4M | $1.4M | 11.7% | |
| US. Treasury Note; Bank of North Dakota due 11/15/2026, 4.875% interest | U.S. Treasuries | — | $1.4M | $1.4M | 11.7% | |
| US. Treasury Bill; Bank of North Dakota due 6/12/2025, DI interest | Other securities | — | $1.1M | $1.1M | 9.2% | |
| US. Treasury Bill; Bank of North Dakota due 1/23/2025, DI interest | Other securities | — | $515K | $538K | 4.6% | |
| US. Treasury Note; Bank of North Dakota due 10/15/2025, 4.25% interest | U.S. Treasuries | — | $497K | $501K | 4.3% | |
| US. Treasury Note; Bank of North Dakota due 10/31/2026, 4.125% interest | U.S. Treasuries | — | $499K | $500K | 4.3% |
| PRIME THERAPEUTICS |
| — |
| EAGAN, MN |
| NONE |
| $0 |
| — |
