401k Plan data: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN plan

USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 401k Plan overview

Plan Name	USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN
Plan identification number	002

USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRI-COUNTY ELECTRIC COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRI-COUNTY ELECTRIC COMPANY, INC.

Employer identification number (EIN): 550516747

NAIC Classification: 238210
NAIC Description: Electrical Contractors and Other Wiring Installation Contractors

Additional information about TRI-COUNTY ELECTRIC COMPANY, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1977-10-14

Company Identification Number: 554257

Legal Registered Office Address: ROUTE 2-613

BUSHNELL

More information about TRI-COUNTY ELECTRIC COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 PAUL MONGELL
002 2016-01-01 PAUL MONGELL
002 2015-01-01
002 2014-01-01 PAUL MONGEL
002 2013-01-01 PAUL MONGEL
002 2012-01-01 PAUL MONGEL PAUL MONGEL 2013-09-17
002 2011-01-01 PAUL MONGEL
002 2009-01-01 JAMES WISHART
002 2009-01-01 JAMES WISHART

Plan Statistics for USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN

401k plan membership statisitcs for USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN

Measure Date Value
2022: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 60
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 36
Total of all active and inactive participants 2022-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 99
Number of participants with account balances 2022-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 55
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 92
Total of all active and inactive participants 2021-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 152
Number of participants with account balances 2021-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 44
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 123
Total of all active and inactive participants 2020-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 174
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 62
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 117
Total of all active and inactive participants 2019-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 61
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 120
Total of all active and inactive participants 2018-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 181
Number of participants with account balances 2018-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 116
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 66
Total of all active and inactive participants 2017-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 182
Number of participants with account balances 2017-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 142
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 181
Number of participants with account balances 2016-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 114
Number of retired or separated participants receiving benefits 2015-01-01 56
Number of other retired or separated participants entitled to future benefits 2015-01-01 2
Total of all active and inactive participants 2015-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 172
Number of participants with account balances 2015-01-01 172
2014: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 171
Number of participants with account balances 2014-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 90
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 53
Total of all active and inactive participants 2013-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 145
Number of participants with account balances 2013-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 94
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 142
Number of participants with account balances 2012-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 89
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 137
Number of participants with account balances 2011-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 93
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 49
Total of all active and inactive participants 2009-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 142
Number of participants with account balances 2009-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	60
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	36
Total of all active and inactive participants	2022-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	99
Number of participants with account balances	2022-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	55
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	92
Total of all active and inactive participants	2021-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	152
Number of participants with account balances	2021-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	44
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	123
Total of all active and inactive participants	2020-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	174
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	62
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	117
Total of all active and inactive participants	2019-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	61
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	120
Total of all active and inactive participants	2018-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	181
Number of participants with account balances	2018-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	116
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	66
Total of all active and inactive participants	2017-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	182
Number of participants with account balances	2017-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	142
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	181
Number of participants with account balances	2016-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	114
Number of retired or separated participants receiving benefits	2015-01-01	56
Number of other retired or separated participants entitled to future benefits	2015-01-01	2
Total of all active and inactive participants	2015-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	172
Number of participants with account balances	2015-01-01	172
2014: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	171
Number of participants with account balances	2014-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	90
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	53
Total of all active and inactive participants	2013-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	145
Number of participants with account balances	2013-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	94
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	142
Number of participants with account balances	2012-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	89
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	137
Number of participants with account balances	2011-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	93
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	49
Total of all active and inactive participants	2009-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	142
Number of participants with account balances	2009-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN

Measure	Date	Value
2022 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
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	$-474,904
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$828,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$813,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$422,253
Value of total assets at end of year	2022-12-31	$5,247,394
Value of total assets at beginning of year	2022-12-31	$6,550,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$14,950
Total interest from all sources	2022-12-31	$9,497
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$149,897
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	$149,897
Administrative expenses professional fees incurred	2022-12-31	$797
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$125,665
Participant contributions at end of year	2022-12-31	$198,121
Participant contributions at beginning of year	2022-12-31	$273,787
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	$-1,303,006
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,247,394
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,550,400
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	$4,611,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,915,312
Interest on participant loans	2022-12-31	$9,497
Value of interest in common/collective trusts at end of year	2022-12-31	$437,414
Value of interest in common/collective trusts at beginning of year	2022-12-31	$361,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,059,245
Net investment gain or loss from common/collective trusts	2022-12-31	$2,694
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	Yes
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	$296,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$813,152
Contract administrator fees	2022-12-31	$14,153
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	THE KEENAN GROUP
Accountancy firm EIN	2022-12-31	251818418
2021 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$1,024,545
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$564,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$551,237
Value of total corrective distributions	2021-12-31	$86
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$303,300
Value of total assets at end of year	2021-12-31	$6,550,400
Value of total assets at beginning of year	2021-12-31	$6,090,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,544
Total interest from all sources	2021-12-31	$11,864
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$296,652
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	$296,652
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$103,829
Participant contributions at end of year	2021-12-31	$273,787
Participant contributions at beginning of year	2021-12-31	$186,588
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,121
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,153
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	$459,678
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,550,400
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,090,722
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	$5,915,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,539,542
Interest on participant loans	2021-12-31	$11,864
Value of interest in common/collective trusts at end of year	2021-12-31	$361,301
Value of interest in common/collective trusts at beginning of year	2021-12-31	$360,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$410,224
Net investment gain or loss from common/collective trusts	2021-12-31	$2,505
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	Yes
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	$199,471
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$551,237
Contract administrator fees	2021-12-31	$13,544
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	THE KEENAN GROUP
Accountancy firm EIN	2021-12-31	251818418
2020 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$1,043,794
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$720,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$708,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$313,569
Value of total assets at end of year	2020-12-31	$6,090,722
Value of total assets at beginning of year	2020-12-31	$5,767,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,971
Total interest from all sources	2020-12-31	$11,647
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$192,024
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	$192,024
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$111,601
Participant contributions at end of year	2020-12-31	$186,588
Participant contributions at beginning of year	2020-12-31	$301,784
Participant contributions at end of year	2020-12-31	$1,121
Participant contributions at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
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	$323,041
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,090,722
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,767,681
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	$5,539,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,280,512
Interest on participant loans	2020-12-31	$11,647
Value of interest in common/collective trusts at end of year	2020-12-31	$360,331
Value of interest in common/collective trusts at beginning of year	2020-12-31	$185,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$523,391
Net investment gain or loss from common/collective trusts	2020-12-31	$3,163
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	Yes
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	$201,968
Employer contributions (assets) at end of year	2020-12-31	$1,987
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$708,782
Contract administrator fees	2020-12-31	$11,971
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	Disclaimer
Accountancy firm name	2020-12-31	DELISI, KEENAN & ASSOCIATES, PC
Accountancy firm EIN	2020-12-31	251818418
2019 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$55,850
Total unrealized appreciation/depreciation of assets	2019-12-31	$55,850
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	$1,205,655
Total loss/gain on sale of assets	2019-12-31	$45,350
Total of all expenses incurred	2019-12-31	$671,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$660,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$382,635
Value of total assets at end of year	2019-12-31	$5,767,681
Value of total assets at beginning of year	2019-12-31	$5,233,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,565
Total interest from all sources	2019-12-31	$13,997
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$191,875
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	$191,875
Administrative expenses professional fees incurred	2019-12-31	$11,565
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$141,122
Participant contributions at end of year	2019-12-31	$301,784
Participant contributions at beginning of year	2019-12-31	$337,477
Participant contributions at beginning of year	2019-12-31	$2,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$413,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,821
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	$533,970
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,767,681
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,233,711
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	$5,280,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,725,541
Interest on participant loans	2019-12-31	$13,997
Value of interest in common/collective trusts at end of year	2019-12-31	$185,385
Value of interest in common/collective trusts at beginning of year	2019-12-31	$162,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$512,033
Net investment gain or loss from common/collective trusts	2019-12-31	$3,915
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	Yes
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	$241,513
Employer contributions (assets) at beginning of year	2019-12-31	$3,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$246,137
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
Aggregate proceeds on sale of assets	2019-12-31	$1,075,577
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,030,227
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	DELISI, KEENAN & ASSOCIATES, PC
Accountancy firm EIN	2019-12-31	251818418
2018 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-36,186
Total unrealized appreciation/depreciation of assets	2018-12-31	$-36,186
Total income from all sources (including contributions)	2018-12-31	$215,058
Total loss/gain on sale of assets	2018-12-31	$-24,942
Total of all expenses incurred	2018-12-31	$800,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$787,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$374,501
Value of total assets at end of year	2018-12-31	$5,233,711
Value of total assets at beginning of year	2018-12-31	$5,819,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,526
Total interest from all sources	2018-12-31	$18,971
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$209,257
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	$209,257
Administrative expenses professional fees incurred	2018-12-31	$12,526
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$157,098
Participant contributions at end of year	2018-12-31	$337,477
Participant contributions at beginning of year	2018-12-31	$428,286
Participant contributions at end of year	2018-12-31	$2,582
Participant contributions at beginning of year	2018-12-31	$6,697
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,241
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	$-585,391
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,233,711
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,819,102
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	$4,725,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,224,318
Interest on participant loans	2018-12-31	$18,971
Value of interest in common/collective trusts at end of year	2018-12-31	$162,485
Value of interest in common/collective trusts at beginning of year	2018-12-31	$148,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-329,393
Net investment gain or loss from common/collective trusts	2018-12-31	$2,850
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	Yes
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	$217,403
Employer contributions (assets) at end of year	2018-12-31	$3,805
Employer contributions (assets) at beginning of year	2018-12-31	$8,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$787,923
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
Aggregate proceeds on sale of assets	2018-12-31	$1,632,075
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,657,017
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	DELISI, KEENAN & ASSOCIATES, PC
Accountancy firm EIN	2018-12-31	251818418
2017 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$985,914
Total loss/gain on sale of assets	2017-12-31	$68,252
Total of all expenses incurred	2017-12-31	$625,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$612,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$389,268
Value of total assets at end of year	2017-12-31	$5,819,102
Value of total assets at beginning of year	2017-12-31	$5,459,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,308
Total interest from all sources	2017-12-31	$12,629
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$180,277
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	$180,277
Administrative expenses professional fees incurred	2017-12-31	$13,308
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$181,178
Participant contributions at end of year	2017-12-31	$428,286
Participant contributions at beginning of year	2017-12-31	$271,133
Participant contributions at end of year	2017-12-31	$6,697
Participant contributions at beginning of year	2017-12-31	$6,719
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,524
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	$360,027
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,819,102
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,459,075
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	$5,224,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,021,104
Interest on participant loans	2017-12-31	$12,629
Value of interest in common/collective trusts at end of year	2017-12-31	$148,954
Value of interest in common/collective trusts at beginning of year	2017-12-31	$149,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$333,377
Net investment gain or loss from common/collective trusts	2017-12-31	$2,111
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	Yes
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	$208,090
Employer contributions (assets) at end of year	2017-12-31	$8,606
Employer contributions (assets) at beginning of year	2017-12-31	$9,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$612,579
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
Aggregate proceeds on sale of assets	2017-12-31	$1,612,985
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,544,733
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	DELISI, KEENAN & ASSOCIATES, PC
Accountancy firm EIN	2017-12-31	251818418
2016 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$744
Total income from all sources (including contributions)	2016-12-31	$715,422
Total loss/gain on sale of assets	2016-12-31	$1,871
Total of all expenses incurred	2016-12-31	$543,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$515,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$460,726
Value of total assets at end of year	2016-12-31	$5,459,075
Value of total assets at beginning of year	2016-12-31	$5,287,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$27,328
Total interest from all sources	2016-12-31	$12,006
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$122,569
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	$122,569
Administrative expenses professional fees incurred	2016-12-31	$27,328
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$198,649
Participant contributions at end of year	2016-12-31	$271,133
Participant contributions at beginning of year	2016-12-31	$334,202
Participant contributions at end of year	2016-12-31	$6,719
Participant contributions at beginning of year	2016-12-31	$3,556
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$744
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	$172,244
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,459,075
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,286,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,021,104
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,813,452
Interest on participant loans	2016-12-31	$9,972
Interest earned on other investments	2016-12-31	$2,034
Value of interest in common/collective trusts at end of year	2016-12-31	$149,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$130,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-4,095
Net investment gain/loss from pooled separate accounts	2016-12-31	$122,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
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	$262,077
Employer contributions (assets) at end of year	2016-12-31	$9,026
Employer contributions (assets) at beginning of year	2016-12-31	$3,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$515,850
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	2016-12-31	Yes
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
Aggregate proceeds on sale of assets	2016-12-31	$464,237
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$462,366
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	DELISI, KEENAN & ASSOCIATES, PC
Accountancy firm EIN	2016-12-31	251818418
2015 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$52
Total income from all sources (including contributions)	2015-12-31	$465,911
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$587,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$482,155
Expenses. Certain deemed distributions of participant loans	2015-12-31	$58,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$502,968
Value of total assets at end of year	2015-12-31	$5,287,575
Value of total assets at beginning of year	2015-12-31	$5,408,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,667
Total interest from all sources	2015-12-31	$14,215
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$46,667
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$195,193
Participant contributions at end of year	2015-12-31	$334,202
Participant contributions at beginning of year	2015-12-31	$393,345
Participant contributions at end of year	2015-12-31	$3,556
Participant contributions at beginning of year	2015-12-31	$10,590
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$52
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	$-121,175
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,286,831
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,408,006
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 pooled separate accounts at end of year	2015-12-31	$4,813,452
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,873,017
Interest on participant loans	2015-12-31	$13,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$130,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$108,646
Net investment gain/loss from pooled separate accounts	2015-12-31	$-51,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
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	$287,775
Employer contributions (assets) at end of year	2015-12-31	$3,542
Employer contributions (assets) at beginning of year	2015-12-31	$16,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$462,155
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	2015-12-31	No
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	DELISI, KEENAN & ASSOCIATES, P.C.
Accountancy firm EIN	2015-12-31	251818418
2014 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$52
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	$587,357
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$302,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$302,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$433,489
Value of total assets at end of year	2014-12-31	$5,408,058
Value of total assets at beginning of year	2014-12-31	$5,123,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$12,570
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$173,664
Participant contributions at end of year	2014-12-31	$393,345
Participant contributions at beginning of year	2014-12-31	$378,096
Participant contributions at end of year	2014-12-31	$10,590
Participant contributions at beginning of year	2014-12-31	$2,281
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$50,566
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$52
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	$284,641
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,408,006
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,123,365
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 pooled separate accounts at end of year	2014-12-31	$4,873,017
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,651,911
Income. Interest from loans (other than to participants)	2014-12-31	$11,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$108,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$86,906
Net investment gain/loss from pooled separate accounts	2014-12-31	$141,298
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	Yes
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	$259,825
Employer contributions (assets) at end of year	2014-12-31	$16,910
Employer contributions (assets) at beginning of year	2014-12-31	$2,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$252,150
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	2014-12-31	No
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	DELISI, KEENAN & ASSOCIATES, P.C.
Accountancy firm EIN	2014-12-31	251818418
2013 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$800
Total income from all sources (including contributions)	2013-12-31	$742,631
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$441,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$441,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$356,490
Value of total assets at end of year	2013-12-31	$5,123,365
Value of total assets at beginning of year	2013-12-31	$4,822,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$12,821
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$158,263
Participant contributions at end of year	2013-12-31	$378,096
Participant contributions at beginning of year	2013-12-31	$375,673
Participant contributions at end of year	2013-12-31	$2,281
Participant contributions at beginning of year	2013-12-31	$5,887
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$2,481
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$800
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	$301,246
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,123,365
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,822,119
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 pooled separate accounts at end of year	2013-12-31	$4,651,911
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,232,077
Interest on participant loans	2013-12-31	$11,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$913
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$86,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$199,443
Net investment gain/loss from pooled separate accounts	2013-12-31	$373,320
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	Yes
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	$198,227
Employer contributions (assets) at end of year	2013-12-31	$2,147
Employer contributions (assets) at beginning of year	2013-12-31	$6,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$438,904
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	DELISI, KEENAN & ASSOCIATES, P.C.
Accountancy firm EIN	2013-12-31	251818418
2012 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$800
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	$622,105
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$86,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$86,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$393,643
Value of total assets at end of year	2012-12-31	$4,822,919
Value of total assets at beginning of year	2012-12-31	$4,287,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$9,308
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$172,601
Participant contributions at end of year	2012-12-31	$375,673
Participant contributions at beginning of year	2012-12-31	$286,805
Participant contributions at end of year	2012-12-31	$5,887
Participant contributions at beginning of year	2012-12-31	$4,865
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$800
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	$535,114
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,822,119
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,287,005
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 pooled separate accounts at end of year	2012-12-31	$4,232,077
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,794,008
Interest on participant loans	2012-12-31	$8,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$199,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$197,074
Net investment gain/loss from pooled separate accounts	2012-12-31	$219,154
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	Yes
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	$221,042
Employer contributions (assets) at end of year	2012-12-31	$6,155
Employer contributions (assets) at beginning of year	2012-12-31	$4,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$86,991
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	DELISI & ASSOCIATES, PC
Accountancy firm EIN	2012-12-31	251818418
2011 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$267,584
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$308,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$308,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$339,918
Value of total assets at end of year	2011-12-31	$4,287,005
Value of total assets at beginning of year	2011-12-31	$4,328,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$14,198
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$146,060
Participant contributions at end of year	2011-12-31	$286,805
Participant contributions at beginning of year	2011-12-31	$246,676
Participant contributions at end of year	2011-12-31	$4,865
Participant contributions at beginning of year	2011-12-31	$2,330
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,055
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	$-41,316
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,287,005
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,328,321
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 pooled separate accounts at end of year	2011-12-31	$3,794,008
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,916,729
Interest on participant loans	2011-12-31	$10,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$197,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$158,576
Net investment gain/loss from pooled separate accounts	2011-12-31	$-86,532
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	$193,858
Employer contributions (assets) at end of year	2011-12-31	$4,253
Employer contributions (assets) at beginning of year	2011-12-31	$2,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$308,900
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2011-12-31	251408703
2010 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$582,997
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$79,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$79,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$374,040
Value of total assets at end of year	2010-12-31	$4,328,321
Value of total assets at beginning of year	2010-12-31	$3,825,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$16,106
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$150,650
Participant contributions at end of year	2010-12-31	$246,676
Participant contributions at beginning of year	2010-12-31	$230,901
Participant contributions at end of year	2010-12-31	$2,330
Participant contributions at beginning of year	2010-12-31	$2,892
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,339
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	$503,277
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,328,321
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,825,044
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 beginning of year	2010-12-31	$3,459,573
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,916,729
Interest on participant loans	2010-12-31	$11,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$128,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$128,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$158,576
Net investment gain/loss from pooled separate accounts	2010-12-31	$192,851
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	$223,390
Employer contributions (assets) at end of year	2010-12-31	$2,955
Employer contributions (assets) at beginning of year	2010-12-31	$2,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$79,720
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2010-12-31	251408703
2009 : USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 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

Form 5500 Responses for USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN

2022: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: USWA SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY, INC. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP 36434/FB43

Policy instance

Insurance contract or identification number	GP 36434/FB43
Number of Individuals Covered	170
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $25,095
Total amount of fees paid to insurance company	USD $8,108
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	30
Additional information about fees paid to insurance broker	NON-MONETARY COMPENSATION TO SALES REP
Insurance broker organization code?	4
Commission paid to Insurance Broker	USD $25,095
Insurance broker name	THE ROSE FINANCIAL GROUP

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP36434/FB43

Policy instance

Insurance contract or identification number	GP36434/FB43
Number of Individuals Covered	171
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $24,227
Total amount of fees paid to insurance company	USD $8,195
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	36
Additional information about fees paid to insurance broker	NON-MONETARY COMPENSATION TO SALES REP
Insurance broker organization code?	4
Insurance broker name	INVESTMENT PROFESSIONALS INC.

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP36434

Policy instance

Insurance contract or identification number	GP36434
Number of Individuals Covered	134
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $16,975
Total amount of fees paid to insurance company	USD $7,573
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,975
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES AND BASE COMMISIONS
Insurance broker organization code?	4
Insurance broker name	INVESTMENT PROFESSIONALS INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP36434

Policy instance

Insurance contract or identification number	GP36434
Number of Individuals Covered	139
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $21,033
Total amount of fees paid to insurance company	USD $6,816
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GROUP VAR ANNUITY W/GUAR FUND
Commission paid to Insurance Broker	USD $21,033
Amount paid for insurance broker fees	26
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4
Insurance broker name	THE ROSE FINANCIAL GROUP, LLC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP36434

Policy instance

Insurance contract or identification number	GP36434
Number of Individuals Covered	135
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $20,453
Total amount of fees paid to insurance company	USD $6,928
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Other information about contract	GROUP VAR ANNUITY W/GUAR FUND

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP36434

Policy instance

Insurance contract or identification number	GP36434
Number of Individuals Covered	140
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $18,515
Total amount of fees paid to insurance company	USD $3,703
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Other information about contract	GROUP VAR ANNUITY W/GUAR FUND
Commission paid to Insurance Broker	USD $18,515
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4
Amount paid for insurance broker fees	3703
Insurance broker name	THE ROSE FINANCIAL GROUP, LLC

Potentially related plans

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	TRI-COUNTY ELECTRIC COMPANY, INC.
Employer identification number (EIN):	550516747
NAIC Classification:	238210
NAIC Description:	Electrical Contractors and Other Wiring Installation Contractors

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1977-10-14
Company Identification Number:	554257
Legal Registered Office Address:	ROUTE 2-613 BUSHNELL