BASIN ELECTRIC POWER COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASIN ELECTRIC POWER COOPERATIVE 401K PLAN
Measure | Date | Value |
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2022 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,343,300 |
Total transfer of assets from this plan | 2022-12-31 | $989,058 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,500,704 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,166,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,974,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,358,604 |
Value of total assets at end of year | 2022-12-31 | $329,123,876 |
Value of total assets at beginning of year | 2022-12-31 | $391,436,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,810 |
Total interest from all sources | 2022-12-31 | $111,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,967,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,967,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,383,637 |
Participant contributions at end of year | 2022-12-31 | $2,398,260 |
Participant contributions at beginning of year | 2022-12-31 | $2,289,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,826,284 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $726 |
Other income not declared elsewhere | 2022-12-31 | $3,488 |
Administrative expenses (other) incurred | 2022-12-31 | $191,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-63,667,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $329,123,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $391,436,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $232,830,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $371,270,860 |
Interest on participant loans | 2022-12-31 | $111,482 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,894,783 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,876,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,504,399 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $562,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,148,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,973,900 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,111,303 |
Total transfer of assets from this plan | 2021-12-31 | $295,926 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $71,177,842 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $41,160,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,892,133 |
Value of total corrective distributions | 2021-12-31 | $129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,355,499 |
Value of total assets at end of year | 2021-12-31 | $391,436,774 |
Value of total assets at beginning of year | 2021-12-31 | $358,604,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $268,338 |
Total interest from all sources | 2021-12-31 | $113,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,324,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,324,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,470,492 |
Participant contributions at end of year | 2021-12-31 | $2,289,492 |
Participant contributions at beginning of year | 2021-12-31 | $2,384,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,963,222 |
Other income not declared elsewhere | 2021-12-31 | $328 |
Administrative expenses (other) incurred | 2021-12-31 | $268,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $30,017,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $391,436,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $358,604,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $371,270,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $339,890,624 |
Interest on participant loans | 2021-12-31 | $113,984 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,876,422 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,328,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,137,672 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $245,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,921,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,892,133 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,350,381 |
Total transfer of assets from this plan | 2020-12-31 | $61,141 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $76,950,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,106,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,843,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,659,117 |
Value of total assets at end of year | 2020-12-31 | $358,604,155 |
Value of total assets at beginning of year | 2020-12-31 | $300,470,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $262,044 |
Total interest from all sources | 2020-12-31 | $129,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,612,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,612,045 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,307,637 |
Participant contributions at end of year | 2020-12-31 | $2,384,982 |
Participant contributions at beginning of year | 2020-12-31 | $2,557,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,501,932 |
Other income not declared elsewhere | 2020-12-31 | $15 |
Administrative expenses (other) incurred | 2020-12-31 | $262,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $55,844,385 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,604,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $300,470,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $339,890,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $285,441,296 |
Interest on participant loans | 2020-12-31 | $129,367 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,328,549 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,471,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,232,747 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $317,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,849,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,843,958 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $811,457 |
Total transfer of assets from this plan | 2019-12-31 | $901,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $72,457,509 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,723,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,486,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,411,476 |
Value of total assets at end of year | 2019-12-31 | $300,470,530 |
Value of total assets at beginning of year | 2019-12-31 | $249,826,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $236,876 |
Total interest from all sources | 2019-12-31 | $135,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,557,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,557,154 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,714,419 |
Participant contributions at end of year | 2019-12-31 | $2,557,904 |
Participant contributions at beginning of year | 2019-12-31 | $2,454,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,169,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $17,742 |
Other income not declared elsewhere | 2019-12-31 | $35,775 |
Administrative expenses (other) incurred | 2019-12-31 | $236,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,733,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,470,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,826,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,441,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $233,822,008 |
Interest on participant loans | 2019-12-31 | $135,886 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,471,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,550,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,987,298 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $329,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,528,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,468,961 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,322,664 |
Total transfer of assets from this plan | 2018-12-31 | $287,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $14,815,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $55,247,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,007,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,643,236 |
Value of total assets at end of year | 2018-12-31 | $249,826,931 |
Value of total assets at beginning of year | 2018-12-31 | $282,223,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,929 |
Total interest from all sources | 2018-12-31 | $143,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,494,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,494,269 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,928,438 |
Participant contributions at end of year | 2018-12-31 | $2,454,598 |
Participant contributions at beginning of year | 2018-12-31 | $2,906,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,881,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $40,864 |
Other income not declared elsewhere | 2018-12-31 | $29,395 |
Administrative expenses (other) incurred | 2018-12-31 | $239,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-40,431,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,826,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,223,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $233,822,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $264,365,777 |
Interest on participant loans | 2018-12-31 | $143,866 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,550,325 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,951,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,815,584 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $320,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,832,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,967,063 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,661,087 |
Total transfer of assets from this plan | 2017-12-31 | $298,218 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $61,814,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,491,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,260,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,261,309 |
Value of total assets at end of year | 2017-12-31 | $282,223,264 |
Value of total assets at beginning of year | 2017-12-31 | $239,537,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $230,927 |
Total interest from all sources | 2017-12-31 | $127,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,443,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,443,890 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,087,099 |
Participant contributions at end of year | 2017-12-31 | $2,906,386 |
Participant contributions at beginning of year | 2017-12-31 | $2,875,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,235,603 |
Other income not declared elsewhere | 2017-12-31 | $17,194 |
Administrative expenses (other) incurred | 2017-12-31 | $230,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $37,323,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,223,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,537,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $264,365,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $223,077,588 |
Interest on participant loans | 2017-12-31 | $127,504 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,951,101 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,584,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,677,935 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $286,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,938,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,260,344 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,907,139 |
Total transfer of assets from this plan | 2016-12-31 | $181,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,901,086 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,050,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,914,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,105,052 |
Value of total assets at end of year | 2016-12-31 | $239,537,020 |
Value of total assets at beginning of year | 2016-12-31 | $220,960,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,264 |
Total interest from all sources | 2016-12-31 | $120,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,091,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,091,985 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,589,746 |
Participant contributions at end of year | 2016-12-31 | $2,875,261 |
Participant contributions at beginning of year | 2016-12-31 | $2,876,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $781,467 |
Other income not declared elsewhere | 2016-12-31 | $344 |
Administrative expenses (other) incurred | 2016-12-31 | $136,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,850,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,537,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,960,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $223,077,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $204,661,794 |
Interest on participant loans | 2016-12-31 | $120,481 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,584,171 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,421,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,317,505 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $265,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,733,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,914,258 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,871,205 |
Total transfer of assets from this plan | 2015-12-31 | $1,405,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $14,575,141 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,240,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,138,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,318,112 |
Value of total assets at end of year | 2015-12-31 | $220,960,498 |
Value of total assets at beginning of year | 2015-12-31 | $218,160,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,461 |
Total interest from all sources | 2015-12-31 | $117,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,254,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,254,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,343,176 |
Participant contributions at end of year | 2015-12-31 | $2,876,962 |
Participant contributions at beginning of year | 2015-12-31 | $2,554,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,238,002 |
Other income not declared elsewhere | 2015-12-31 | $53 |
Administrative expenses (other) incurred | 2015-12-31 | $102,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,665,383 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,960,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $218,160,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $204,661,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $202,371,530 |
Interest on participant loans | 2015-12-31 | $117,950 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,421,742 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,234,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,376,491 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $260,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,736,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,138,063 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $9,823,684 |
Total transfer of assets from this plan | 2014-12-31 | $273,420 |
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 | $34,190,845 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,229,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,145,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,692,595 |
Value of total assets at end of year | 2014-12-31 | $218,566,541 |
Value of total assets at beginning of year | 2014-12-31 | $202,054,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,207 |
Total interest from all sources | 2014-12-31 | $103,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,509,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,509,919 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,875,480 |
Participant contributions at end of year | 2014-12-31 | $2,554,736 |
Participant contributions at beginning of year | 2014-12-31 | $2,286,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,958,820 |
Administrative expenses (other) incurred | 2014-12-31 | $83,207 |
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 | $6,961,771 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $218,566,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,054,506 |
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 | $202,371,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $186,690,195 |
Interest on participant loans | 2014-12-31 | $103,665 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,640,275 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,077,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,184,357 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $700,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,858,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,145,867 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,373,560 |
Total transfer of assets from this plan | 2013-12-31 | $410,117 |
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 | $44,441,109 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,945,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,877,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,292,470 |
Value of total assets at end of year | 2013-12-31 | $202,054,506 |
Value of total assets at beginning of year | 2013-12-31 | $174,595,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,401 |
Total interest from all sources | 2013-12-31 | $98,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,052,647 |
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 | $7,052,647 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,370,793 |
Participant contributions at end of year | 2013-12-31 | $2,286,961 |
Participant contributions at beginning of year | 2013-12-31 | $2,282,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,467,923 |
Administrative expenses (other) incurred | 2013-12-31 | $67,401 |
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 | $22,495,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,054,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $174,595,094 |
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 | $186,690,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $153,829,673 |
Interest on participant loans | 2013-12-31 | $98,651 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,077,350 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,482,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,320,033 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-322,692 |
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 | $3,453,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,877,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,219,375 |
Total transfer of assets from this plan | 2012-12-31 | $987,260 |
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 | $31,596,764 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,526,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,469,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,208,609 |
Value of total assets at end of year | 2012-12-31 | $174,595,094 |
Value of total assets at beginning of year | 2012-12-31 | $157,292,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,697 |
Total interest from all sources | 2012-12-31 | $101,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,130,618 |
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 | $4,130,618 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,088,352 |
Participant contributions at end of year | 2012-12-31 | $2,282,987 |
Participant contributions at beginning of year | 2012-12-31 | $2,262,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,885,439 |
Administrative expenses (other) incurred | 2012-12-31 | $56,697 |
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 | $16,070,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $174,595,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,292,908 |
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 | $153,829,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $141,126,624 |
Interest on participant loans | 2012-12-31 | $101,193 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,482,434 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,903,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,558,543 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $597,801 |
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 | $3,234,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,469,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,896,591 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
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 | $13,208,727 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,690,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,639,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,774,844 |
Value of total assets at end of year | 2011-12-31 | $157,292,908 |
Value of total assets at beginning of year | 2011-12-31 | $151,877,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,192 |
Total interest from all sources | 2011-12-31 | $106,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,288,355 |
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 | $4,288,355 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,893,700 |
Participant contributions at end of year | 2011-12-31 | $2,262,373 |
Participant contributions at beginning of year | 2011-12-31 | $2,273,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,813,204 |
Administrative expenses (other) incurred | 2011-12-31 | $51,192 |
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 | $3,518,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,292,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $151,877,892 |
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 | $141,126,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $140,350,002 |
Interest on participant loans | 2011-12-31 | $104,708 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,903,911 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,254,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,543,114 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $582,044 |
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 | $3,067,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,639,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,155,064 |
Total transfer of assets from this plan | 2010-12-31 | $106,711 |
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 | $26,588,337 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,271,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,224,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,515,014 |
Value of total assets at end of year | 2010-12-31 | $151,877,892 |
Value of total assets at beginning of year | 2010-12-31 | $132,512,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,487 |
Total interest from all sources | 2010-12-31 | $118,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,391,205 |
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 | $3,391,205 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,627,188 |
Participant contributions at end of year | 2010-12-31 | $2,273,770 |
Participant contributions at beginning of year | 2010-12-31 | $2,067,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,002,033 |
Administrative expenses (other) incurred | 2010-12-31 | $46,487 |
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 | $17,317,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $151,877,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,512,429 |
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 | $140,350,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $123,489,580 |
Interest on participant loans | 2010-12-31 | $115,769 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,254,120 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,955,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,953,029 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $610,558 |
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 | $2,885,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,224,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : BASIN ELECTRIC POWER COOPERATIVE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |