LIBERTY UTILITIES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND
| Measure | Date | Value |
|---|
| 2017 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,708,999 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,708,999 |
| Total transfer of assets to this plan | 2017-12-31 | $3,524,225 |
| Total transfer of assets from this plan | 2017-12-31 | $52,783,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,393 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,490,898 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,092,612 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $45,830,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,393 |
| Other income not declared elsewhere | 2017-12-31 | $107,285 |
| Value of net income/loss | 2017-12-31 | $3,490,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,767,913 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $45,830,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,578,349 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,485,737 |
| 2016 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,711,103 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,711,103 |
| Total transfer of assets to this plan | 2016-12-31 | $9,981,017 |
| Total transfer of assets from this plan | 2016-12-31 | $9,974,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,703 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,336,124 |
| Total loss/gain on sale of assets | 2016-12-31 | $310,666 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $45,830,306 |
| Value of total assets at beginning of year | 2016-12-31 | $42,487,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,703 |
| Other income not declared elsewhere | 2016-12-31 | $314,355 |
| Value of net income/loss | 2016-12-31 | $3,336,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,767,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,425,469 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $45,830,306 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,487,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,394,111 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,083,445 |
| 2015 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-603,611 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-603,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,276,744 |
| Total loss/gain on sale of assets | 2015-12-31 | $287,540 |
| Total of all expenses incurred | 2015-12-31 | $8,013,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $42,487,172 |
| Value of total assets at beginning of year | 2015-12-31 | $41,162,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,013,700 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $164,556 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,703 |
| Other income not declared elsewhere | 2015-12-31 | $9,592,815 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,612,000 |
| Value of net income/loss | 2015-12-31 | $1,263,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,425,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,162,425 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,487,172 |
| Investment advisory and management fees | 2015-12-31 | $237,144 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,162,425 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,497,394 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,209,854 |
| 2014 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,395,381 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,395,381 |
| Total transfer of assets to this plan | 2014-12-31 | $681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,008,537 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,405,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $41,162,425 |
| Value of total assets at beginning of year | 2014-12-31 | $38,558,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,405,501 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $491,005 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,408 |
| Other income not declared elsewhere | 2014-12-31 | $7,926,093 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,820,648 |
| Value of net income/loss | 2014-12-31 | $2,603,036 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,162,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,558,708 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,354,550 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,162,425 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $767,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $767,564 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,477,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,430,370 |
| Contract administrator fees | 2014-12-31 | $93,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,879,816 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,267,923 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,267,923 |
| Total transfer of assets to this plan | 2013-12-31 | $8,347,046 |
| Total transfer of assets from this plan | 2013-12-31 | $7,218,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,863,013 |
| Total of all expenses incurred | 2013-12-31 | $119,691 |
| Value of total assets at end of year | 2013-12-31 | $38,558,708 |
| Value of total assets at beginning of year | 2013-12-31 | $32,686,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,691 |
| Total interest from all sources | 2013-12-31 | $364,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $461,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $194,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $126,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $134,032 |
| Administrative expenses (other) incurred | 2013-12-31 | $119,691 |
| Value of net income/loss | 2013-12-31 | $4,743,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,558,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,686,763 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,354,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,555,369 |
| Income. Interest from US Government securities | 2013-12-31 | $5,311 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $336,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $767,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $568,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $568,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,720 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $312,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $768,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $266,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,430,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,386,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,879,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,729,625 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,525,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,525,326 |
| Total transfer of assets to this plan | 2012-12-31 | $8,262,335 |
| Total transfer of assets from this plan | 2012-12-31 | $6,974,929 |
| 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 | $3,364,485 |
| Total of all expenses incurred | 2012-12-31 | $85,930 |
| Value of total assets at end of year | 2012-12-31 | $32,686,763 |
| Value of total assets at beginning of year | 2012-12-31 | $28,120,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,930 |
| Total interest from all sources | 2012-12-31 | $281,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $531,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $263,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $134,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129,580 |
| Administrative expenses (other) incurred | 2012-12-31 | $85,930 |
| Value of net income/loss | 2012-12-31 | $3,278,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,686,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,120,802 |
| 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 | $10,555,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,487,116 |
| Income. Interest from US Government securities | 2012-12-31 | $8,134 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $259,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $568,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $895,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $895,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,827 |
| Asset value of US Government securities at end of year | 2012-12-31 | $312,393 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $839,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,025,778 |
| 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 common stock | 2012-12-31 | $268,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,386,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,923,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,729,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,845,443 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-170,430 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-170,430 |
| Total transfer of assets to this plan | 2011-12-31 | $9,523,558 |
| Total transfer of assets from this plan | 2011-12-31 | $6,894,231 |
| 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 | $10,788 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,514,226 |
| 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 | $28,120,802 |
| Value of total assets at beginning of year | 2011-12-31 | $26,994,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,514,226 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $736,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $736,237 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116,661 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,514,226 |
| Value of net income/loss | 2011-12-31 | $-1,503,438 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,120,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,994,913 |
| 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 | $6,487,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,949,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $895,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,814,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,814,970 |
| Asset value of US Government securities at end of year | 2011-12-31 | $839,585 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,885,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-555,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,923,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,343,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,845,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,884,127 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : EMPIRE DISTRICT ELECTRIC CO EMPLOYEE BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $737,022 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $737,022 |
| Total transfer of assets to this plan | 2010-12-31 | $10,024,953 |
| Total transfer of assets from this plan | 2010-12-31 | $7,672,202 |
| 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 | $2,195,042 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,405,279 |
| 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 | $26,994,913 |
| Value of total assets at beginning of year | 2010-12-31 | $23,852,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,405,279 |
| Total interest from all sources | 2010-12-31 | $736,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $116,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $119,850 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,405,279 |
| Value of net income/loss | 2010-12-31 | $789,763 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,994,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,852,399 |
| 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 | $6,949,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,208,216 |
| Interest earned on other investments | 2010-12-31 | $736,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,814,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $573,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $573,767 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,885,481 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,285,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $721,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,343,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,384,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,884,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,281,087 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
