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 WY/NE UNION 401K PLAN
401k plan membership statisitcs for BASIN ELECTRIC POWER COOPERATIVE WY/NE UNION 401K PLAN
Measure | Date | Value |
---|
2022 : BASIN ELECTRIC POWER COOPERATIVE WY/NE UNION 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $183,131 |
Total transfer of assets from this plan | 2022-12-31 | $469,760 |
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 | $-6,231,855 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,270,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,215,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,376,388 |
Value of total assets at end of year | 2022-12-31 | $57,764,728 |
Value of total assets at beginning of year | 2022-12-31 | $69,553,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,480 |
Total interest from all sources | 2022-12-31 | $74,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,792,538 |
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 | $1,792,538 |
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 | $2,704,106 |
Participant contributions at end of year | 2022-12-31 | $1,512,349 |
Participant contributions at beginning of year | 2022-12-31 | $1,567,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,187 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $346 |
Other income not declared elsewhere | 2022-12-31 | $1,325 |
Administrative expenses (other) incurred | 2022-12-31 | $55,480 |
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 | $-11,502,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,764,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,553,715 |
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 | $41,819,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,139,282 |
Interest on participant loans | 2022-12-31 | $74,651 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,432,578 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $847,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,546,610 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $69,853 |
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 | $1,555,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,214,677 |
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 WY/NE UNION 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $702,578 |
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 | $14,050,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,239,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,148,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,355,076 |
Value of total assets at end of year | 2021-12-31 | $69,553,715 |
Value of total assets at beginning of year | 2021-12-31 | $65,445,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,839 |
Total interest from all sources | 2021-12-31 | $83,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,809,124 |
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 | $2,809,124 |
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 | $2,720,404 |
Participant contributions at end of year | 2021-12-31 | $1,567,378 |
Participant contributions at beginning of year | 2021-12-31 | $1,531,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,061,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $133 |
Other income not declared elsewhere | 2021-12-31 | $286 |
Administrative expenses (other) incurred | 2021-12-31 | $90,839 |
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 | $4,810,703 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,553,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,445,590 |
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 | $67,139,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,763,572 |
Interest on participant loans | 2021-12-31 | $83,135 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $847,055 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,796,873 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,920 |
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 | $1,573,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,148,739 |
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 WY/NE UNION 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $674,212 |
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 | $14,459,833 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,288,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,288,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,429,084 |
Value of total assets at end of year | 2020-12-31 | $65,445,590 |
Value of total assets at beginning of year | 2020-12-31 | $55,948,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $85,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,273,369 |
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 | $2,273,369 |
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 | $2,705,668 |
Participant contributions at end of year | 2020-12-31 | $1,531,494 |
Participant contributions at beginning of year | 2020-12-31 | $1,526,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $88,602 |
Other income not declared elsewhere | 2020-12-31 | $544 |
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 | $10,171,472 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,445,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,948,330 |
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 | $63,763,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,048,322 |
Interest on participant loans | 2020-12-31 | $85,742 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $150,524 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $373,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,666,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,875 |
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 | $1,569,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,199,759 |
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 WY/NE UNION 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $731,543 |
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 | $14,780,360 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,924,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,849,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,752,293 |
Value of total assets at end of year | 2019-12-31 | $55,948,330 |
Value of total assets at beginning of year | 2019-12-31 | $43,824,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,564 |
Total interest from all sources | 2019-12-31 | $80,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,937,045 |
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 | $1,937,045 |
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 | $2,518,765 |
Participant contributions at end of year | 2019-12-31 | $1,526,176 |
Participant contributions at beginning of year | 2019-12-31 | $1,389,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $713,208 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $129 |
Other income not declared elsewhere | 2019-12-31 | $208 |
Administrative expenses (other) incurred | 2019-12-31 | $74,564 |
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 | $12,855,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,948,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,824,076 |
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 | $54,048,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,975,462 |
Interest on participant loans | 2019-12-31 | $80,134 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $373,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $458,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,000,472 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,208 |
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 | $1,520,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,849,870 |
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 WY/NE UNION 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $223,988 |
Total transfer of assets from this plan | 2018-12-31 | $2,002,076 |
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 | $2,456,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,328,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,253,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,883,751 |
Value of total assets at end of year | 2018-12-31 | $43,824,076 |
Value of total assets at beginning of year | 2018-12-31 | $53,473,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,473 |
Total interest from all sources | 2018-12-31 | $83,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,066,979 |
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 | $2,066,979 |
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 | $2,619,784 |
Participant contributions at end of year | 2018-12-31 | $1,389,757 |
Participant contributions at beginning of year | 2018-12-31 | $1,759,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $759,486 |
Other income not declared elsewhere | 2018-12-31 | $326 |
Administrative expenses (other) incurred | 2018-12-31 | $74,473 |
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 | $-7,871,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,824,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,473,468 |
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 | $41,975,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,436,335 |
Interest on participant loans | 2018-12-31 | $83,153 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $458,857 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,277,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,597,897 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,542 |
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 | $1,504,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,253,685 |
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 WY/NE UNION 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $40,566 |
Total transfer of assets from this plan | 2017-12-31 | $3,008,135 |
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 | $12,431,418 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,884,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,812,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,252,568 |
Value of total assets at end of year | 2017-12-31 | $53,473,467 |
Value of total assets at beginning of year | 2017-12-31 | $50,894,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,636 |
Total interest from all sources | 2017-12-31 | $80,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,911,812 |
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 | $1,911,812 |
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 | $2,722,662 |
Participant contributions at end of year | 2017-12-31 | $1,759,727 |
Participant contributions at beginning of year | 2017-12-31 | $1,648,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,455 |
Other income not declared elsewhere | 2017-12-31 | $200 |
Administrative expenses (other) incurred | 2017-12-31 | $72,636 |
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 | $5,546,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,473,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,894,346 |
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 | $50,436,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,818,489 |
Interest on participant loans | 2017-12-31 | $80,637 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,277,406 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,427,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,152,271 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,930 |
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 | $1,489,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,812,092 |
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 WY/NE 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,404,831 |
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 | $8,531,618 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,197,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,151,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,648,799 |
Value of total assets at end of year | 2016-12-31 | $50,894,346 |
Value of total assets at beginning of year | 2016-12-31 | $47,964,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,199 |
Total interest from all sources | 2016-12-31 | $71,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,658,524 |
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 | $1,658,524 |
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 | $2,612,458 |
Participant contributions at end of year | 2016-12-31 | $1,648,762 |
Participant contributions at beginning of year | 2016-12-31 | $1,567,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $684,061 |
Other income not declared elsewhere | 2016-12-31 | $642 |
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 | $4,334,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,894,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,964,959 |
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 | $46,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,818,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,187,207 |
Interest on participant loans | 2016-12-31 | $71,356 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,427,095 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,210,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,109,456 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,841 |
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 | $1,352,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,151,201 |
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 WY/NE 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 | $407,178 |
Total transfer of assets from this plan | 2015-12-31 | $2,041,603 |
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 | $3,606,029 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,226,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,191,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,913,325 |
Value of total assets at end of year | 2015-12-31 | $47,964,959 |
Value of total assets at beginning of year | 2015-12-31 | $49,220,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,407 |
Total interest from all sources | 2015-12-31 | $69,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,196,043 |
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 | $2,196,043 |
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 | $2,377,430 |
Participant contributions at end of year | 2015-12-31 | $1,567,591 |
Participant contributions at beginning of year | 2015-12-31 | $1,567,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $269,091 |
Other income not declared elsewhere | 2015-12-31 | $9,340 |
Administrative expenses (other) incurred | 2015-12-31 | $35,407 |
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 | $379,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,964,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,220,016 |
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 | $44,187,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,772,282 |
Interest on participant loans | 2015-12-31 | $69,443 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,210,161 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,880,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,626,964 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,842 |
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 | $1,266,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,191,254 |
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 WY/NE 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 | $256,761 |
Total transfer of assets from this plan | 2014-12-31 | $3,764,491 |
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 | $7,127,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,297,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,263,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,459,880 |
Value of total assets at end of year | 2014-12-31 | $49,277,728 |
Value of total assets at beginning of year | 2014-12-31 | $49,955,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,309 |
Total interest from all sources | 2014-12-31 | $76,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,379,664 |
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 | $2,379,664 |
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 | $2,111,792 |
Participant contributions at end of year | 2014-12-31 | $1,567,693 |
Participant contributions at beginning of year | 2014-12-31 | $1,747,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,775 |
Administrative expenses (other) incurred | 2014-12-31 | $34,309 |
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 | $2,829,806 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,277,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,955,652 |
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 | $45,772,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,315,683 |
Interest on participant loans | 2014-12-31 | $76,251 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,937,753 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,892,487 |
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 | $1,211,163 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $442 |
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 | $1,153,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,263,285 |
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 WY/NE 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 | $190,725 |
Total transfer of assets from this plan | 2013-12-31 | $791,781 |
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 | $11,631,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,132,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,105,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,614,175 |
Value of total assets at end of year | 2013-12-31 | $49,955,652 |
Value of total assets at beginning of year | 2013-12-31 | $43,057,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,610 |
Total interest from all sources | 2013-12-31 | $71,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,595,702 |
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 | $1,595,702 |
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 | $1,997,676 |
Participant contributions at end of year | 2013-12-31 | $1,747,482 |
Participant contributions at beginning of year | 2013-12-31 | $1,550,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $530,561 |
Administrative expenses (other) incurred | 2013-12-31 | $27,610 |
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 | $7,499,072 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,955,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,057,636 |
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 | $44,315,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,171,293 |
Interest on participant loans | 2013-12-31 | $71,912 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,892,487 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,336,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,310,847 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,186 |
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 | $1,085,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,105,140 |
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 WY/NE 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 | $17,858 |
Total transfer of assets from this plan | 2012-12-31 | $1,227,654 |
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 | $8,276,298 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,820,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,800,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,968,102 |
Value of total assets at end of year | 2012-12-31 | $43,057,636 |
Value of total assets at beginning of year | 2012-12-31 | $37,811,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,217 |
Total interest from all sources | 2012-12-31 | $69,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,033,903 |
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 | $1,033,903 |
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 | $1,897,442 |
Participant contributions at end of year | 2012-12-31 | $1,550,278 |
Participant contributions at beginning of year | 2012-12-31 | $1,619,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,079,317 |
Administrative expenses (other) incurred | 2012-12-31 | $20,217 |
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 | $6,455,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,057,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,811,964 |
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 | $39,171,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,677,600 |
Interest on participant loans | 2012-12-31 | $69,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,336,065 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,515,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,152,369 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,921 |
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 | $991,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,800,613 |
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 WY/NE UNION 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $467,831 |
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 | $3,675,222 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,978,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,958,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,940,178 |
Value of total assets at end of year | 2011-12-31 | $37,811,964 |
Value of total assets at beginning of year | 2011-12-31 | $39,582,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,554 |
Total interest from all sources | 2011-12-31 | $82,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,028,416 |
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 | $1,028,416 |
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 | $1,845,436 |
Participant contributions at end of year | 2011-12-31 | $1,619,035 |
Participant contributions at beginning of year | 2011-12-31 | $1,721,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,224 |
Administrative expenses (other) incurred | 2011-12-31 | $19,554 |
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 | $-1,302,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,811,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,582,771 |
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 | $33,677,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,025,863 |
Interest on participant loans | 2011-12-31 | $81,889 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,515,329 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,835,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-480,762 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,884 |
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 | $928,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,958,644 |
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 WY/NE 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 | $283 |
Total transfer of assets from this plan | 2010-12-31 | $1,259,645 |
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 | $6,541,844 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,082,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,061,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,651,398 |
Value of total assets at end of year | 2010-12-31 | $39,582,771 |
Value of total assets at beginning of year | 2010-12-31 | $36,382,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,882 |
Total interest from all sources | 2010-12-31 | $97,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $916,152 |
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 | $916,152 |
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 | $1,721,558 |
Participant contributions at end of year | 2010-12-31 | $1,721,758 |
Participant contributions at beginning of year | 2010-12-31 | $1,681,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $84,539 |
Administrative expenses (other) incurred | 2010-12-31 | $20,882 |
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 | $4,459,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,582,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,382,959 |
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 | $36,025,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,845,400 |
Interest on participant loans | 2010-12-31 | $97,064 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,835,150 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,856,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,755,311 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $121,638 |
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 | $845,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,061,788 |
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 | 450205958 |
2009 : BASIN ELECTRIC POWER COOPERATIVE WY/NE UNION 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |