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 ND/SD UNION 401K PLAN
401k plan membership statisitcs for BASIN ELECTRIC POWER COOPERATIVE ND/SD UNION 401K PLAN
Measure | Date | Value |
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2022 : BASIN ELECTRIC POWER COOPERATIVE ND/SD UNION 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 | $416,754 |
Total transfer of assets from this plan | 2022-12-31 | $1,870,042 |
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 | $-10,062,268 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,521,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,451,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,733,827 |
Value of total assets at end of year | 2022-12-31 | $83,274,215 |
Value of total assets at beginning of year | 2022-12-31 | $106,311,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,755 |
Total interest from all sources | 2022-12-31 | $38,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,080,708 |
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 | $3,080,708 |
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 | $3,809,036 |
Participant contributions at end of year | 2022-12-31 | $825,237 |
Participant contributions at beginning of year | 2022-12-31 | $844,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $376,088 |
Other income not declared elsewhere | 2022-12-31 | $518 |
Administrative expenses (other) incurred | 2022-12-31 | $70,755 |
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 | $-21,584,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,274,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,311,640 |
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 | $64,783,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,540,226 |
Interest on participant loans | 2022-12-31 | $38,203 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,665,571 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,926,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,116,349 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $200,825 |
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 | $1,548,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,451,114 |
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 ND/SD UNION 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 | $207,332 |
Total transfer of assets from this plan | 2021-12-31 | $2,184,479 |
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 | $21,399,837 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,454,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,349,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,794,371 |
Value of total assets at end of year | 2021-12-31 | $106,311,640 |
Value of total assets at beginning of year | 2021-12-31 | $97,343,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,150 |
Total interest from all sources | 2021-12-31 | $40,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,437,897 |
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 | $5,437,897 |
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 | $3,833,227 |
Participant contributions at end of year | 2021-12-31 | $844,641 |
Participant contributions at beginning of year | 2021-12-31 | $896,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,373,375 |
Other income not declared elsewhere | 2021-12-31 | $-503 |
Administrative expenses (other) incurred | 2021-12-31 | $105,150 |
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 | $10,945,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,311,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,343,621 |
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 | $100,540,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,872,469 |
Interest on participant loans | 2021-12-31 | $40,570 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,926,773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,574,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,059,451 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,051 |
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 | $1,587,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,349,521 |
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 ND/SD UNION 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 | $55,202 |
Total transfer of assets from this plan | 2020-12-31 | $426,133 |
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 | $21,438,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,742,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,642,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,199,918 |
Value of total assets at end of year | 2020-12-31 | $97,343,621 |
Value of total assets at beginning of year | 2020-12-31 | $82,018,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,574 |
Total interest from all sources | 2020-12-31 | $44,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,663,019 |
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 | $3,663,019 |
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 | $3,770,309 |
Participant contributions at end of year | 2020-12-31 | $896,919 |
Participant contributions at beginning of year | 2020-12-31 | $827,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $859,081 |
Administrative expenses (other) incurred | 2020-12-31 | $100,574 |
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 | $15,695,891 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,343,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,018,661 |
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 | $91,872,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,839,935 |
Interest on participant loans | 2020-12-31 | $44,875 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,574,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,351,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,453,083 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,621 |
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 | $1,570,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,642,051 |
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 ND/SD UNION 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 | $63,293 |
Total transfer of assets from this plan | 2019-12-31 | $79,914 |
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 | $20,136,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,442,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,354,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,129,593 |
Value of total assets at end of year | 2019-12-31 | $82,018,661 |
Value of total assets at beginning of year | 2019-12-31 | $65,340,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,584 |
Total interest from all sources | 2019-12-31 | $45,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,125,927 |
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 | $3,125,927 |
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 | $3,556,245 |
Participant contributions at end of year | 2019-12-31 | $827,168 |
Participant contributions at beginning of year | 2019-12-31 | $857,353 |
Other income not declared elsewhere | 2019-12-31 | $238 |
Administrative expenses (other) incurred | 2019-12-31 | $87,584 |
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 | $16,694,443 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,018,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,340,839 |
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 | $77,839,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,638,996 |
Interest on participant loans | 2019-12-31 | $45,926 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,351,558 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,844,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,750,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,530 |
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 | $1,573,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,354,848 |
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 ND/SD UNION 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 | $1,017,838 |
Total transfer of assets from this plan | 2018-12-31 | $2,718,386 |
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 | $3,252,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,200,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,109,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,536,774 |
Value of total assets at end of year | 2018-12-31 | $65,340,839 |
Value of total assets at beginning of year | 2018-12-31 | $82,989,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,410 |
Total interest from all sources | 2018-12-31 | $48,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,532,472 |
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 | $3,532,472 |
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 | $3,532,714 |
Participant contributions at end of year | 2018-12-31 | $857,353 |
Participant contributions at beginning of year | 2018-12-31 | $1,064,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,414,892 |
Administrative expenses (other) incurred | 2018-12-31 | $90,410 |
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 | $-15,947,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,340,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,989,160 |
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 | $60,638,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,436,892 |
Interest on participant loans | 2018-12-31 | $48,188 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,844,490 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,487,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,947,483 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $82,590 |
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 | $1,589,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,109,904 |
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 ND/SD UNION 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 | $663,284 |
Total transfer of assets from this plan | 2017-12-31 | $2,353,031 |
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 | $18,120,474 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,531,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,448,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,263,219 |
Value of total assets at end of year | 2017-12-31 | $82,989,160 |
Value of total assets at beginning of year | 2017-12-31 | $71,090,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,034 |
Total interest from all sources | 2017-12-31 | $51,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,348,851 |
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 | $3,348,851 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,368,172 |
Participant contributions at end of year | 2017-12-31 | $1,064,485 |
Participant contributions at beginning of year | 2017-12-31 | $1,109,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $343,140 |
Administrative expenses (other) incurred | 2017-12-31 | $83,034 |
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 | $13,588,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,989,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,090,167 |
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 | $78,436,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,496,158 |
Interest on participant loans | 2017-12-31 | $51,041 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,487,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,484,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,390,773 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $1,551,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,448,700 |
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 ND/SD UNION 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 | $625,427 |
Total transfer of assets from this plan | 2016-12-31 | $1,004,588 |
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 | $10,008,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,905,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,852,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,798,483 |
Value of total assets at end of year | 2016-12-31 | $71,090,167 |
Value of total assets at beginning of year | 2016-12-31 | $65,366,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,251 |
Total interest from all sources | 2016-12-31 | $46,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,596,762 |
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 | $2,596,762 |
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 | $3,142,751 |
Participant contributions at end of year | 2016-12-31 | $1,109,149 |
Participant contributions at beginning of year | 2016-12-31 | $997,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,747 |
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 | $6,103,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,090,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,366,138 |
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 |
Investment advisory and management fees | 2016-12-31 | $53,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,496,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,740,653 |
Interest on participant loans | 2016-12-31 | $46,743 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,484,860 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,627,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,494,442 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $72,508 |
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 | $1,490,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,852,497 |
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 ND/SD UNION 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 | $283,464 |
Total transfer of assets from this plan | 2015-12-31 | $1,396,866 |
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 | $5,606,951 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,616,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,569,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,061,211 |
Value of total assets at end of year | 2015-12-31 | $65,366,138 |
Value of total assets at beginning of year | 2015-12-31 | $66,489,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,402 |
Total interest from all sources | 2015-12-31 | $44,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,146,085 |
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 | $3,146,085 |
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 | $3,109,413 |
Participant contributions at end of year | 2015-12-31 | $997,529 |
Participant contributions at beginning of year | 2015-12-31 | $992,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,489,783 |
Administrative expenses (other) incurred | 2015-12-31 | $47,402 |
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 | $-9,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,366,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,489,073 |
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 | $60,740,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,924,199 |
Interest on participant loans | 2015-12-31 | $44,007 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,627,956 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,572,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,719,687 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,335 |
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 | $1,462,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,569,082 |
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 ND/SD UNION 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 | $150,420 |
Total transfer of assets from this plan | 2014-12-31 | $5,510,136 |
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 | $9,650,337 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,261,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,219,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,196,734 |
Value of total assets at end of year | 2014-12-31 | $66,598,748 |
Value of total assets at beginning of year | 2014-12-31 | $67,569,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,285 |
Total interest from all sources | 2014-12-31 | $46,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,652,273 |
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 | $3,652,273 |
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 | $2,698,424 |
Participant contributions at end of year | 2014-12-31 | $992,075 |
Participant contributions at beginning of year | 2014-12-31 | $1,123,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,910 |
Administrative expenses (other) incurred | 2014-12-31 | $42,285 |
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 | $4,388,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,598,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,569,731 |
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 | $61,924,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,576,765 |
Interest on participant loans | 2014-12-31 | $46,073 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,682,474 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,869,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,661,496 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,761 |
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 | $1,291,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,219,319 |
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 ND/SD UNION 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 | $26,930 |
Total transfer of assets from this plan | 2013-12-31 | $736,076 |
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 | $16,146,964 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,889,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,851,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,966,170 |
Value of total assets at end of year | 2013-12-31 | $67,569,731 |
Value of total assets at beginning of year | 2013-12-31 | $57,021,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,566 |
Total interest from all sources | 2013-12-31 | $47,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,512,887 |
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 | $2,512,887 |
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 | $2,605,331 |
Participant contributions at end of year | 2013-12-31 | $1,123,954 |
Participant contributions at beginning of year | 2013-12-31 | $1,042,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $134,514 |
Administrative expenses (other) incurred | 2013-12-31 | $38,566 |
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 | $11,257,307 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,569,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,021,570 |
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 | $63,576,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,932,015 |
Interest on participant loans | 2013-12-31 | $47,532 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,869,012 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,046,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,652,800 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-32,425 |
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 | $1,226,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,851,091 |
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 ND/SD UNION 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 | $463,955 |
Total transfer of assets from this plan | 2012-12-31 | $922,541 |
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 | $10,131,757 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,569,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,539,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,801,318 |
Value of total assets at end of year | 2012-12-31 | $57,021,570 |
Value of total assets at beginning of year | 2012-12-31 | $51,918,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,806 |
Total interest from all sources | 2012-12-31 | $48,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,450,535 |
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 | $1,450,535 |
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 | $2,449,630 |
Participant contributions at end of year | 2012-12-31 | $1,042,686 |
Participant contributions at beginning of year | 2012-12-31 | $1,088,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $180,569 |
Administrative expenses (other) incurred | 2012-12-31 | $29,806 |
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 | $5,562,135 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,021,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,918,021 |
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 | $52,932,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,588,302 |
Interest on participant loans | 2012-12-31 | $48,993 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,046,869 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,241,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,757,614 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,297 |
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 | $1,171,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,539,816 |
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 ND/SD UNION 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 | $263,516 |
Total transfer of assets from this plan | 2011-12-31 | $839,638 |
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 | $4,453,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,726,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,699,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,742,170 |
Value of total assets at end of year | 2011-12-31 | $51,918,021 |
Value of total assets at beginning of year | 2011-12-31 | $50,767,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,857 |
Total interest from all sources | 2011-12-31 | $52,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,423,219 |
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 | $1,423,219 |
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 | $2,184,869 |
Participant contributions at end of year | 2011-12-31 | $1,088,298 |
Participant contributions at beginning of year | 2011-12-31 | $1,065,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $520,038 |
Administrative expenses (other) incurred | 2011-12-31 | $26,857 |
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 | $1,726,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,918,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,767,306 |
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 | $47,588,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,420,708 |
Interest on participant loans | 2011-12-31 | $52,357 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,241,421 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,281,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-880,985 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $116,247 |
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 | $1,037,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,699,833 |
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 ND/SD UNION 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 | $301,324 |
Total transfer of assets from this plan | 2010-12-31 | $632,911 |
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 | $9,127,002 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,337,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,315,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,022,187 |
Value of total assets at end of year | 2010-12-31 | $50,767,306 |
Value of total assets at beginning of year | 2010-12-31 | $45,309,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,219 |
Total interest from all sources | 2010-12-31 | $58,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,100,517 |
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 | $1,100,517 |
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 | $2,233,300 |
Participant contributions at end of year | 2010-12-31 | $1,065,477 |
Participant contributions at beginning of year | 2010-12-31 | $1,022,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $766,054 |
Administrative expenses (other) incurred | 2010-12-31 | $22,219 |
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 | $5,789,054 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,767,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,309,839 |
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 | $46,420,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,274,676 |
Interest on participant loans | 2010-12-31 | $58,195 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,281,121 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,012,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,721,291 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $224,242 |
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 | $1,022,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,315,729 |
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 ND/SD UNION 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 |