401k Plan data: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN plan

CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN
Plan identification number	001

CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) 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.

401k Sponsoring company profile

CENTRAL ELECTRIC POWER COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name: CENTRAL ELECTRIC POWER COOPERATIVE

Employer identification number (EIN): 440542660

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Additional information about CENTRAL ELECTRIC POWER COOPERATIVE

Jurisdiction of Incorporation: Missouri Secretary of State

Incorporation Date:

Company Identification Number: Q00073921

More information about CENTRAL ELECTRIC POWER COOPERATIVE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 RANDALL CARRENDER RANDALL CARRENDER 2015-05-29
001 2013-01-01 RANDALL CARRENDER
001 2012-01-01 RANDALL CARRENDER RANDALL CARRENDER 2013-07-30
001 2011-01-01 RANDALL CARRENDER RANDALL CARRENDER 2012-07-31
001 2010-01-01 RANDALL CARRENDER
001 2009-01-01 RANDALL CARRENDER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	RANDALL CARRENDER	RANDALL CARRENDER	2015-05-29
001	2013-01-01	RANDALL CARRENDER
001	2012-01-01	RANDALL CARRENDER	RANDALL CARRENDER	2013-07-30
001	2011-01-01	RANDALL CARRENDER	RANDALL CARRENDER	2012-07-31
001	2010-01-01	RANDALL CARRENDER
001	2009-01-01	RANDALL CARRENDER

Plan Statistics for CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN

Measure Date Value
2014: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 82
Number of retired or separated participants receiving benefits 2013-01-01 17
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 11
Total participants 2013-01-01 136
Number of participants with account balances 2013-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of retired or separated participants receiving benefits 2012-01-01 23
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 14
Total participants 2012-01-01 171
Number of participants with account balances 2012-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 24
Number of other retired or separated participants entitled to future benefits 2011-01-01 22
Total of all active and inactive participants 2011-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 15
Total participants 2011-01-01 174
Number of participants with account balances 2011-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 117
Number of retired or separated participants receiving benefits 2010-01-01 26
Number of other retired or separated participants entitled to future benefits 2010-01-01 21
Total of all active and inactive participants 2010-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 12
Total participants 2010-01-01 176
Number of participants with account balances 2010-01-01 176
2009: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 118
Number of retired or separated participants receiving benefits 2009-01-01 29
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 9
Total participants 2009-01-01 177
Number of participants with account balances 2009-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	82
Number of retired or separated participants receiving benefits	2013-01-01	17
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	11
Total participants	2013-01-01	136
Number of participants with account balances	2013-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of retired or separated participants receiving benefits	2012-01-01	23
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	14
Total participants	2012-01-01	171
Number of participants with account balances	2012-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	24
Number of other retired or separated participants entitled to future benefits	2011-01-01	22
Total of all active and inactive participants	2011-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	15
Total participants	2011-01-01	174
Number of participants with account balances	2011-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	117
Number of retired or separated participants receiving benefits	2010-01-01	26
Number of other retired or separated participants entitled to future benefits	2010-01-01	21
Total of all active and inactive participants	2010-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	12
Total participants	2010-01-01	176
Number of participants with account balances	2010-01-01	176
2009: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	118
Number of retired or separated participants receiving benefits	2009-01-01	29
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	9
Total participants	2009-01-01	177
Number of participants with account balances	2009-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2014 : CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$742,603
Total loss/gain on sale of assets	2014-12-31	$619,506
Total of all expenses incurred	2014-12-31	$17,811,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$17,802,543
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	$0
Value of total assets at beginning of year	2014-12-31	$17,068,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,000
Total interest from all sources	2014-12-31	$112,830
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$10,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$10,267
Administrative expenses professional fees incurred	2014-12-31	$9,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
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	$225,100
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$22,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-17,068,940
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,068,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
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	$5,979,223
Income. Interest from US Government securities	2014-12-31	$44,418
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	$8,356,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$8,356,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$68,412
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$4,810
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$2,485,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$17,797,733
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	Yes
Aggregate proceeds on sale of assets	2014-12-31	$6,258,587
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$5,639,081
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DENNIS G. KOCH, CPA
Accountancy firm EIN	2014-12-31	228896204
2013 : CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$698,235
Total unrealized appreciation/depreciation of assets	2013-12-31	$698,235
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	$1,692,248
Total loss/gain on sale of assets	2013-12-31	$479,948
Total of all expenses incurred	2013-12-31	$6,277,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,272,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$60,641
Value of total assets at end of year	2013-12-31	$17,068,940
Value of total assets at beginning of year	2013-12-31	$21,654,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,000
Total interest from all sources	2013-12-31	$251,571
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$201,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$201,853
Administrative expenses professional fees incurred	2013-12-31	$5,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$18,684
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$4,604
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$225,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$370,563
Total non interest bearing cash at end of year	2013-12-31	$22,678
Total non interest bearing cash at beginning of year	2013-12-31	$10,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-4,585,186
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,068,940
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,654,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
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	$5,979,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,562,760
Income. Interest from US Government securities	2013-12-31	$75,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$8,356,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$10,125,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$10,125,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$175,933
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$21,084
Asset value of US Government securities at end of year	2013-12-31	$2,485,286
Asset value of US Government securities at beginning of year	2013-12-31	$4,568,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$41,957
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$11,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,251,350
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$3,263,148
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,783,200
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DENNIS G. KOCH, CPA
Accountancy firm EIN	2013-12-31	228896204
2012 : CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$741,799
Total unrealized appreciation/depreciation of assets	2012-12-31	$741,799
Total income from all sources (including contributions)	2012-12-31	$1,779,300
Total loss/gain on sale of assets	2012-12-31	$168,979
Total of all expenses incurred	2012-12-31	$1,110,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,104,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$424,775
Value of total assets at end of year	2012-12-31	$21,654,126
Value of total assets at beginning of year	2012-12-31	$20,985,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,400
Total interest from all sources	2012-12-31	$355,599
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$88,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$88,148
Administrative expenses professional fees incurred	2012-12-31	$5,400
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$121,367
Participant contributions at end of year	2012-12-31	$4,604
Participant contributions at beginning of year	2012-12-31	$4,699
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$370,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$523,943
Total non interest bearing cash at end of year	2012-12-31	$10,451
Total non interest bearing cash at beginning of year	2012-12-31	$105,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$668,942
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,654,126
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$20,985,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
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	$6,562,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,719,396
Income. Interest from US Government securities	2012-12-31	$100,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$10,125,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$11,447,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$11,447,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$254,947
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$28,592
Asset value of US Government securities at end of year	2012-12-31	$4,568,409
Asset value of US Government securities at beginning of year	2012-12-31	$2,172,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$303,408
Employer contributions (assets) at end of year	2012-12-31	$11,510
Employer contributions (assets) at beginning of year	2012-12-31	$11,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,076,366
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,739,395
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,570,416
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DENNIS G. KOCH, CPA
Accountancy firm EIN	2012-12-31	228896204
2011 : CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-472,837
Total unrealized appreciation/depreciation of assets	2011-12-31	$-472,837
Total income from all sources (including contributions)	2011-12-31	$526,192
Total loss/gain on sale of assets	2011-12-31	$46,707
Total of all expenses incurred	2011-12-31	$760,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$754,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$425,765
Value of total assets at end of year	2011-12-31	$20,985,184
Value of total assets at beginning of year	2011-12-31	$21,219,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,200
Total interest from all sources	2011-12-31	$453,909
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$72,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$72,648
Administrative expenses professional fees incurred	2011-12-31	$5,200
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$122,345
Participant contributions at end of year	2011-12-31	$4,699
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$523,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$587,128
Total non interest bearing cash at end of year	2011-12-31	$105,395
Total non interest bearing cash at beginning of year	2011-12-31	$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-233,902
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$20,985,184
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,219,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
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	$6,719,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,195,703
Income. Interest from US Government securities	2011-12-31	$106,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$11,447,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$12,051,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$12,051,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$347,713
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$35,385
Asset value of US Government securities at end of year	2011-12-31	$2,172,644
Asset value of US Government securities at beginning of year	2011-12-31	$1,384,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$303,420
Employer contributions (assets) at end of year	2011-12-31	$11,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$719,509
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$625,479
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$578,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	SEAVER & FORCK, CPA
Accountancy firm EIN	2011-12-31	261136632
2010 : CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$958,008
Total unrealized appreciation/depreciation of assets	2010-12-31	$958,008
Total income from all sources (including contributions)	2010-12-31	$2,030,162
Total loss/gain on sale of assets	2010-12-31	$-55,374
Total of all expenses incurred	2010-12-31	$837,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$834,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$390,146
Value of total assets at end of year	2010-12-31	$21,219,086
Value of total assets at beginning of year	2010-12-31	$20,026,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,200
Total interest from all sources	2010-12-31	$649,876
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$87,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$87,506
Administrative expenses professional fees incurred	2010-12-31	$3,200
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$278,676
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$587,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$586,942
Total non interest bearing cash at end of year	2010-12-31	$411
Total non interest bearing cash at beginning of year	2010-12-31	$533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,192,775
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,219,086
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,026,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
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	$7,195,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,368,709
Income. Interest from US Government securities	2010-12-31	$260,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$12,051,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$10,522,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$10,522,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$389,654
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$41,300
Asset value of US Government securities at end of year	2010-12-31	$1,384,455
Asset value of US Government securities at beginning of year	2010-12-31	$2,547,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$111,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$792,887
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$571,975
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$627,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SEAVER & FORCK,CPA
Accountancy firm EIN	2010-12-31	261136632

Form 5500 Responses for CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN

2014: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CENTRAL ELECTRIC POWER COOPERATIVE EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CENTRAL ELECTRIC POWER COOPERATIVE
Employer identification number (EIN):	440542660
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds

Jurisdiction of Incorporation:	Missouri Secretary of State
Incorporation Date:
Company Identification Number:	Q00073921