GREAT RIVER ENERGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT RIVER ENERGY MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : GREAT RIVER ENERGY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-98,712 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-98,712 |
| Total transfer of assets to this plan | 2012-12-31 | $117,083,026 |
| Total transfer of assets from this plan | 2012-12-31 | $113,098,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,761,172 |
| Total loss/gain on sale of assets | 2012-12-31 | $342,891 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $272,060,315 |
| Value of total assets at beginning of year | 2012-12-31 | $238,314,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,893,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,847,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $77,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $79,284 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,189 |
| Value of net income/loss | 2012-12-31 | $29,761,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,060,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,314,613 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $179,516,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $159,194,566 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $239 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,934,808 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $75,142,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,233,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,387,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,387,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,900,598 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,722,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $4,586 |
| Income. Dividends from common stock | 2012-12-31 | $41,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,277,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,511,598 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,628,046 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,285,155 |
| 2011 : GREAT RIVER ENERGY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-492,311 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-492,311 |
| Total transfer of assets to this plan | 2011-12-31 | $16,361,247 |
| Total transfer of assets from this plan | 2011-12-31 | $33,087,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,930,653 |
| Total loss/gain on sale of assets | 2011-12-31 | $174,660 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $238,314,613 |
| Value of total assets at beginning of year | 2011-12-31 | $256,971,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,326,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,294,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $79,284 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $64,451 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,930,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,314,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $256,971,684 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $159,194,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $177,689,490 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $75,142,004 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $75,968,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,387,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $602,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $602,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,270,751 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,331,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $4,802 |
| Income. Dividends from common stock | 2011-12-31 | $27,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,511,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,647,673 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,507,018 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,332,358 |
| 2010 : GREAT RIVER ENERGY MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $202,968 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $202,968 |
| Total transfer of assets to this plan | 2010-12-31 | $16,844,761 |
| Total transfer of assets from this plan | 2010-12-31 | $12,467,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,708,107 |
| Total loss/gain on sale of assets | 2010-12-31 | $375,377 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $256,971,684 |
| Value of total assets at beginning of year | 2010-12-31 | $222,886,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,688,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,656,418 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $64,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $59,511 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18 |
| Value of net income/loss | 2010-12-31 | $29,708,107 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $256,971,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $222,886,211 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $177,689,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $152,119,728 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $75,968,038 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,974,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $602,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $736,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $736,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,920,790 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,520,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $4,530 |
| Income. Dividends from common stock | 2010-12-31 | $27,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,647,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,995,933 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,248,203 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,872,826 |
