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LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 401k Plan overview

Plan NameLS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN
Plan identification number 001

LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

LS POWER DEVELOPMENT LLC has sponsored the creation of one or more 401k plans.

Company Name:LS POWER DEVELOPMENT LLC
Employer identification number (EIN):223779323
NAIC Classification:221100

Additional information about LS POWER DEVELOPMENT LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3344777

More information about LS POWER DEVELOPMENT LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01JOSEPH MYER2020-10-08
0012018-01-01
0012017-01-01MARK BRENNAN
0012016-01-01MARK BRENNAN
0012015-01-01MARK BRENNAN
0012014-01-01MARK BRENNAN
0012013-01-01MARK BRENNAN MARK BRENNAN2014-07-29
0012012-01-01MARK BRENNAN
0012011-01-01MARK BRENNAN MARK BRENNAN2012-08-20
0012010-01-01MARK BRENNAN
0012009-01-01MARK BRENNAN MARK BRENNAN2010-09-01

Plan Statistics for LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN

401k plan membership statisitcs for LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN

Measure Date Value
2022: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01399
Total number of active participants reported on line 7a of the Form 55002022-01-01346
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01100
Total of all active and inactive participants2022-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01450
Number of participants with account balances2022-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01369
Total number of active participants reported on line 7a of the Form 55002021-01-01309
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0185
Total of all active and inactive participants2021-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01399
Number of participants with account balances2021-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01347
Total number of active participants reported on line 7a of the Form 55002020-01-01290
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0179
Total of all active and inactive participants2020-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01369
Number of participants with account balances2020-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01321
Total number of active participants reported on line 7a of the Form 55002019-01-01239
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01108
Total of all active and inactive participants2019-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01347
Number of participants with account balances2019-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01314
Total number of active participants reported on line 7a of the Form 55002018-01-01239
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01321
Number of participants with account balances2018-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01353
Total number of active participants reported on line 7a of the Form 55002017-01-01233
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01314
Number of participants with account balances2017-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01323
Total number of active participants reported on line 7a of the Form 55002016-01-01261
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0192
Total of all active and inactive participants2016-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01353
Number of participants with account balances2016-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01308
Total number of active participants reported on line 7a of the Form 55002015-01-01237
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01323
Number of participants with account balances2015-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01279
Total number of active participants reported on line 7a of the Form 55002014-01-01227
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01308
Number of participants with account balances2014-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01256
Total number of active participants reported on line 7a of the Form 55002013-01-01204
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01279
Number of participants with account balances2013-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01254
Total number of active participants reported on line 7a of the Form 55002012-01-01193
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01256
Number of participants with account balances2012-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01215
Total number of active participants reported on line 7a of the Form 55002011-01-01212
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01254
Number of participants with account balances2011-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01222
Total number of active participants reported on line 7a of the Form 55002010-01-01180
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0135
Total of all active and inactive participants2010-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01215
Number of participants with account balances2010-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-01173
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01222
Number of participants with account balances2009-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN

Measure Date Value
2022 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,605,752
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,559,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,546,284
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$7,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,750,573
Value of total assets at end of year2022-12-31$85,209,512
Value of total assets at beginning of year2022-12-31$96,375,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,639
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$132,330
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,650,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,650,528
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,443,311
Participant contributions at end of year2022-12-31$504,030
Participant contributions at beginning of year2022-12-31$418,129
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,589,207
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,234
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-11,165,606
Value of net assets at end of year (total assets less liabilities)2022-12-31$85,209,512
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$96,375,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$76,542,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$88,169,547
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$20,813
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,994,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,797,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,797,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$111,517
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,139,183
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,718,055
Employer contributions (assets) at end of year2022-12-31$1,168,288
Employer contributions (assets) at beginning of year2022-12-31$990,324
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,546,284
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$10,537,170
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$23,463,990
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,815,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,802,132
Expenses. Certain deemed distributions of participant loans2021-12-31$5,910
Value of total corrective distributions2021-12-31$4,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,638,680
Value of total assets at end of year2021-12-31$96,375,118
Value of total assets at beginning of year2021-12-31$87,263,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,330
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$23,782
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,123,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,123,487
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,210,351
Participant contributions at end of year2021-12-31$418,129
Participant contributions at beginning of year2021-12-31$590,222
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,182,464
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$2,193
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$19,648,874
Value of net assets at end of year (total assets less liabilities)2021-12-31$96,375,118
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$87,263,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$137
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$88,169,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,994,773
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$22,997
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,797,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,896,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,896,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$785
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,678,041
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,245,865
Employer contributions (assets) at end of year2021-12-31$990,324
Employer contributions (assets) at beginning of year2021-12-31$781,950
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,802,132
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$497,641
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,760,400
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,581,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,580,786
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,868,919
Value of total assets at end of year2020-12-31$87,263,414
Value of total assets at beginning of year2020-12-31$71,581,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$484
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$58,867
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,356,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,356,024
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,576,850
Participant contributions at end of year2020-12-31$590,222
Participant contributions at beginning of year2020-12-31$522,339
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$193,839
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$441,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$497,641
Other income not declared elsewhere2020-12-31$-294,305
Administrative expenses (other) incurred2020-12-31$482
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$497,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$16,179,130
Value of net assets at end of year (total assets less liabilities)2020-12-31$87,263,414
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,084,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,994,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$64,249,641
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$28,635
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,896,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,411,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,411,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$30,232
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,770,895
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,850,854
Employer contributions (assets) at end of year2020-12-31$781,950
Employer contributions (assets) at beginning of year2020-12-31$706,729
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,580,786
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY, LLP
Accountancy firm EIN2020-12-31450250958
2019 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$497,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$346,639
Total income from all sources (including contributions)2019-12-31$20,370,365
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,497,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,489,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,951,852
Value of total assets at end of year2019-12-31$71,581,925
Value of total assets at beginning of year2019-12-31$54,558,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,159
Total interest from all sources2019-12-31$29,203
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,212,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,212,626
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,147,259
Participant contributions at end of year2019-12-31$522,339
Participant contributions at beginning of year2019-12-31$449,933
Participant contributions at end of year2019-12-31$193,839
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,215,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$497,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$346,639
Total non interest bearing cash at end of year2019-12-31$497,641
Total non interest bearing cash at beginning of year2019-12-31$353,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,872,544
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,084,284
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$54,211,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$64,249,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,254,414
Interest on participant loans2019-12-31$29,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,411,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,907,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,907,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,176,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,588,956
Employer contributions (assets) at end of year2019-12-31$706,729
Employer contributions (assets) at beginning of year2019-12-31$593,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,489,662
Contract administrator fees2019-12-31$8,159
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$346,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$473,650
Total income from all sources (including contributions)2018-12-31$1,771,342
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,875,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,868,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,376,488
Value of total assets at end of year2018-12-31$54,558,379
Value of total assets at beginning of year2018-12-31$54,789,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,850
Total interest from all sources2018-12-31$25,363
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,375,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,375,415
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,856,398
Participant contributions at end of year2018-12-31$449,933
Participant contributions at beginning of year2018-12-31$559,005
Participant contributions at beginning of year2018-12-31$47,064
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$246,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$346,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$473,650
Total non interest bearing cash at end of year2018-12-31$353,263
Total non interest bearing cash at beginning of year2018-12-31$426,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-103,658
Value of net assets at end of year (total assets less liabilities)2018-12-31$54,211,740
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$54,315,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,254,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$50,308,609
Interest on participant loans2018-12-31$25,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,907,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,877,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,877,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,005,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,273,703
Employer contributions (assets) at end of year2018-12-31$593,075
Employer contributions (assets) at beginning of year2018-12-31$570,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,868,150
Contract administrator fees2018-12-31$6,850
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$6,173,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$473,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$750,325
Total income from all sources (including contributions)2017-12-31$14,781,624
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,150,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,143,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,997,858
Value of total assets at end of year2017-12-31$54,789,048
Value of total assets at beginning of year2017-12-31$50,607,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,424
Total interest from all sources2017-12-31$21,492
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,659,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,659,690
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,003,116
Participant contributions at end of year2017-12-31$559,005
Participant contributions at beginning of year2017-12-31$502,822
Participant contributions at end of year2017-12-31$47,064
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$489,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$473,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$750,325
Total non interest bearing cash at end of year2017-12-31$426,586
Total non interest bearing cash at beginning of year2017-12-31$750,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,631,471
Value of net assets at end of year (total assets less liabilities)2017-12-31$54,315,398
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$49,857,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$50,308,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$45,896,822
Interest on participant loans2017-12-31$21,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,877,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,833,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,833,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,102,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,504,779
Employer contributions (assets) at end of year2017-12-31$570,576
Employer contributions (assets) at beginning of year2017-12-31$624,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,143,729
Contract administrator fees2017-12-31$6,424
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$750,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$264,200
Total income from all sources (including contributions)2016-12-31$9,562,566
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,482,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,462,352
Expenses. Certain deemed distributions of participant loans2016-12-31$15,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,652,682
Value of total assets at end of year2016-12-31$50,607,715
Value of total assets at beginning of year2016-12-31$42,041,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,817
Total interest from all sources2016-12-31$20,079
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,400,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,400,597
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,829,909
Participant contributions at end of year2016-12-31$502,822
Participant contributions at beginning of year2016-12-31$373,307
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$404,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$750,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$264,200
Total non interest bearing cash at end of year2016-12-31$750,325
Total non interest bearing cash at beginning of year2016-12-31$264,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,079,690
Value of net assets at end of year (total assets less liabilities)2016-12-31$49,857,390
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,777,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$45,896,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$39,573,494
Interest on participant loans2016-12-31$20,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,833,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,374,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,374,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,489,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,418,613
Employer contributions (assets) at end of year2016-12-31$624,163
Employer contributions (assets) at beginning of year2016-12-31$456,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,462,352
Contract administrator fees2016-12-31$4,817
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$264,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$105,589
Total income from all sources (including contributions)2015-12-31$5,523,475
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,163,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,159,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,962,644
Value of total assets at end of year2015-12-31$42,041,900
Value of total assets at beginning of year2015-12-31$38,523,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,331
Total interest from all sources2015-12-31$17,411
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,418,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,418,385
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,568,915
Participant contributions at end of year2015-12-31$373,307
Participant contributions at beginning of year2015-12-31$273,805
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,278,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$264,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$105,589
Total non interest bearing cash at end of year2015-12-31$264,200
Total non interest bearing cash at beginning of year2015-12-31$105,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,360,136
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,777,700
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,417,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$39,573,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,565,666
Income. Interest from loans (other than to participants)2015-12-31$17,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,374,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,151,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,151,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,874,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,115,134
Employer contributions (assets) at end of year2015-12-31$456,424
Employer contributions (assets) at beginning of year2015-12-31$427,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,159,008
Contract administrator fees2015-12-31$4,331
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$105,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$255,859
Total income from all sources (including contributions)2014-12-31$7,655,345
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,587,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,583,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,969,543
Value of total assets at end of year2014-12-31$38,523,153
Value of total assets at beginning of year2014-12-31$32,605,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,115
Total interest from all sources2014-12-31$11,543
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,369,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,369,429
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,386,467
Participant contributions at end of year2014-12-31$273,805
Participant contributions at beginning of year2014-12-31$289,157
Participant contributions at beginning of year2014-12-31$1,931
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$575,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$105,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$255,859
Total non interest bearing cash at end of year2014-12-31$105,177
Total non interest bearing cash at beginning of year2014-12-31$253,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,068,001
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,417,564
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,349,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,565,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,911,269
Interest on participant loans2014-12-31$11,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,151,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,341,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,341,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,304,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,008,028
Employer contributions (assets) at end of year2014-12-31$427,297
Employer contributions (assets) at beginning of year2014-12-31$807,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,583,229
Contract administrator fees2014-12-31$4,115
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$255,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$225,776
Total income from all sources (including contributions)2013-12-31$9,525,667
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,126,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,121,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,445,151
Value of total assets at end of year2013-12-31$32,605,422
Value of total assets at beginning of year2013-12-31$24,176,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,893
Total interest from all sources2013-12-31$12,133
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$869,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$869,759
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,226,668
Participant contributions at end of year2013-12-31$289,157
Participant contributions at beginning of year2013-12-31$276,696
Participant contributions at end of year2013-12-31$1,931
Participant contributions at beginning of year2013-12-31$46,213
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$378,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$255,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$225,776
Total non interest bearing cash at end of year2013-12-31$253,588
Total non interest bearing cash at beginning of year2013-12-31$566,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,398,819
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,349,563
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,950,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,911,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,931,035
Interest on participant loans2013-12-31$12,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,341,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$983,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$983,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,198,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,839,575
Employer contributions (assets) at end of year2013-12-31$807,912
Employer contributions (assets) at beginning of year2013-12-31$372,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,121,955
Contract administrator fees2013-12-31$4,893
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$225,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$118,770
Total income from all sources (including contributions)2012-12-31$7,052,741
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$811,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$807,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,686,478
Value of total assets at end of year2012-12-31$24,176,520
Value of total assets at beginning of year2012-12-31$17,828,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,511
Total interest from all sources2012-12-31$10,760
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$599,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$599,343
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,147,899
Participant contributions at end of year2012-12-31$276,696
Participant contributions at beginning of year2012-12-31$214,988
Participant contributions at end of year2012-12-31$46,213
Participant contributions at beginning of year2012-12-31$44,812
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$706,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$225,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$118,770
Total non interest bearing cash at end of year2012-12-31$566,471
Total non interest bearing cash at beginning of year2012-12-31$56,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,241,509
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,950,744
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,709,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,931,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,531,984
Interest on participant loans2012-12-31$10,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$983,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$613,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$613,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,756,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,831,614
Employer contributions (assets) at end of year2012-12-31$372,338
Employer contributions (assets) at beginning of year2012-12-31$366,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$807,721
Contract administrator fees2012-12-31$3,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$118,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,654
Total income from all sources (including contributions)2011-12-31$3,903,150
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$715,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$711,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,342,318
Value of total assets at end of year2011-12-31$17,828,005
Value of total assets at beginning of year2011-12-31$14,556,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,849
Total interest from all sources2011-12-31$4,489
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$485,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$485,129
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,925,799
Participant contributions at end of year2011-12-31$214,988
Participant contributions at beginning of year2011-12-31$69,467
Participant contributions at end of year2011-12-31$44,812
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$745,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$118,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$35,654
Administrative expenses (other) incurred2011-12-31$3,849
Total non interest bearing cash at end of year2011-12-31$56,002
Total non interest bearing cash at beginning of year2011-12-31$35,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,188,108
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,709,235
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,521,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,531,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,822,386
Income. Interest from loans (other than to participants)2011-12-31$4,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$613,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$322,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$322,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-928,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,671,319
Employer contributions (assets) at end of year2011-12-31$366,575
Employer contributions (assets) at beginning of year2011-12-31$306,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$711,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,819
Total income from all sources (including contributions)2010-12-31$5,231,960
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$449,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$447,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,517,949
Value of total assets at end of year2010-12-31$14,556,781
Value of total assets at beginning of year2010-12-31$9,821,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,204
Total interest from all sources2010-12-31$2,561
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$305,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$305,045
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,762,299
Participant contributions at end of year2010-12-31$69,467
Participant contributions at beginning of year2010-12-31$17,747
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$42,206
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$194,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$35,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$82,819
Administrative expenses (other) incurred2010-12-31$2,204
Total non interest bearing cash at end of year2010-12-31$35,654
Total non interest bearing cash at beginning of year2010-12-31$40,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,781,989
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,521,127
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,739,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,822,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,196,358
Interest on participant loans2010-12-31$2,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$322,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$237,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$237,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,406,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,560,722
Employer contributions (assets) at end of year2010-12-31$306,874
Employer contributions (assets) at beginning of year2010-12-31$287,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$447,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN

2022: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LS POWER DEVELOPMENT, LLC 401(K) AND PROFIT SHARIN G PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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