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RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

DELTA ELECTRIC POWER ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:DELTA ELECTRIC POWER ASSOCIATION
Employer identification number (EIN):640146265
NAIC Classification:221100

Additional information about DELTA ELECTRIC POWER ASSOCIATION

Jurisdiction of Incorporation: Mississippi Secretary of State
Incorporation Date:
Company Identification Number: 200461

More information about DELTA ELECTRIC POWER ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-12-01JAMES KENWRIGHT
0012013-12-01JAMES KENWRIGHT JAMES KENWRIGHT2015-06-26
0012012-12-01RONNIE ROBERTSON
0012011-12-01RONNIE ROBERTSON
0012009-12-01RONNIE ROBERTSON RONNIE ROBERTSON2011-06-22

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION

Measure Date Value
2014: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2014 401k membership
Total participants, beginning-of-year2014-12-01153
Total number of active participants reported on line 7a of the Form 55002014-12-010
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-010
Total of all active and inactive participants2014-12-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-010
Total participants2014-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2013 401k membership
Total participants, beginning-of-year2013-12-01155
Total number of active participants reported on line 7a of the Form 55002013-12-0165
Number of retired or separated participants receiving benefits2013-12-0141
Number of other retired or separated participants entitled to future benefits2013-12-0143
Total of all active and inactive participants2013-12-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-014
Total participants2013-12-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-014
2012: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2012 401k membership
Total participants, beginning-of-year2012-12-01155
Total number of active participants reported on line 7a of the Form 55002012-12-0167
Number of retired or separated participants receiving benefits2012-12-0143
Number of other retired or separated participants entitled to future benefits2012-12-0141
Total of all active and inactive participants2012-12-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-014
Total participants2012-12-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-014
2011: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2011 401k membership
Total participants, beginning-of-year2011-12-01159
Total number of active participants reported on line 7a of the Form 55002011-12-0167
Number of retired or separated participants receiving benefits2011-12-0146
Number of other retired or separated participants entitled to future benefits2011-12-0138
Total of all active and inactive participants2011-12-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-014
Total participants2011-12-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-011
2009: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2009 401k membership
Total participants, beginning-of-year2009-12-01157
Total number of active participants reported on line 7a of the Form 55002009-12-0167
Number of retired or separated participants receiving benefits2009-12-0142
Number of other retired or separated participants entitled to future benefits2009-12-0137
Total of all active and inactive participants2009-12-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-0111
Total participants2009-12-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-012

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION

Measure Date Value
2015 : RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$0
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total transfer of assets to this plan2015-10-31$0
Total transfer of assets from this plan2015-10-31$14,290,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Expenses. Interest paid2015-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-10-31$0
Total income from all sources (including contributions)2015-10-31$893,954
Total loss/gain on sale of assets2015-10-31$52,626
Total of all expenses incurred2015-10-31$1,053,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$1,006,997
Expenses. Certain deemed distributions of participant loans2015-10-31$0
Value of total corrective distributions2015-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$280,000
Value of total assets at end of year2015-10-31$0
Value of total assets at beginning of year2015-10-31$14,450,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$46,190
Total income from rents2015-10-31$0
Total interest from all sources2015-10-31$236
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$556,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-10-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$556,994
Assets. Real estate other than employer real property at end of year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Administrative expenses professional fees incurred2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Funding deficiency by the employer to the plan for this plan year2015-10-31$0
Minimum employer required contribution for this plan year2015-10-31$0
Amount contributed by the employer to the plan for this plan year2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Amount of non-exempt transactions with any party-in-interest2015-10-31$0
Contributions received from participants2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Assets. Other investments not covered elsewhere at end of year2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$0
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Other income not declared elsewhere2015-10-31$0
Administrative expenses (other) incurred2015-10-31$0
Liabilities. Value of operating payables at end of year2015-10-31$0
Liabilities. Value of operating payables at beginning of year2015-10-31$0
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Income. Non cash contributions2015-10-31$0
Value of net income/loss2015-10-31$-159,233
Value of net assets at end of year (total assets less liabilities)2015-10-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$14,450,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-10-31$0
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-10-31$0
Assets. partnership/joint venture interests at end of year2015-10-31$0
Assets. partnership/joint venture interests at beginning of year2015-10-31$0
Investment advisory and management fees2015-10-31$46,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$13,201,007
Value of interest in pooled separate accounts at end of year2015-10-31$0
Value of interest in pooled separate accounts at beginning of year2015-10-31$86,412
Interest on participant loans2015-10-31$0
Income. Interest from loans (other than to participants)2015-10-31$0
Interest earned on other investments2015-10-31$0
Income. Interest from US Government securities2015-10-31$0
Income. Interest from corporate debt instruments2015-10-31$0
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$0
Value of interest in common/collective trusts at beginning of year2015-10-31$897,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$43,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$43,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$236
Assets. Value of investments in 103.12 investment entities at end of year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$18,214
Net investment gain/loss from pooled separate accounts2015-10-31$-2
Net investment gain or loss from common/collective trusts2015-10-31$-14,114
Net gain/loss from 103.12 investment entities2015-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$0
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at end of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Contributions received in cash from employer2015-10-31$280,000
Employer contributions (assets) at end of year2015-10-31$0
Employer contributions (assets) at beginning of year2015-10-31$221,087
Income. Dividends from preferred stock2015-10-31$0
Income. Dividends from common stock2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$1,006,997
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$0
Contract administrator fees2015-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$0
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31Yes
Aggregate proceeds on sale of assets2015-10-31$52,626
Aggregate carrying amount (costs) on sale of assets2015-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31Yes
Opinion of an independent qualified public accountant for this plan2015-10-31Disclaimer
Accountancy firm name2015-10-31BFMW GROUP, PLLC
Accountancy firm EIN2015-10-31640895893
2014 : RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total income from all sources (including contributions)2014-11-30$1,652,065
Total loss/gain on sale of assets2014-11-30$56,918
Total of all expenses incurred2014-11-30$540,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$508,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$641,087
Value of total assets at end of year2014-11-30$14,450,001
Value of total assets at beginning of year2014-11-30$13,338,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$32,509
Total interest from all sources2014-11-30$196
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$582,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$582,156
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Other income not declared elsewhere2014-11-30$10,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$1,111,322
Value of net assets at end of year (total assets less liabilities)2014-11-30$14,450,001
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$13,338,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Investment advisory and management fees2014-11-30$32,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$13,201,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$12,358,447
Value of interest in pooled separate accounts at end of year2014-11-30$86,412
Value of interest in pooled separate accounts at beginning of year2014-11-30$87,955
Value of interest in common/collective trusts at end of year2014-11-30$897,568
Value of interest in common/collective trusts at beginning of year2014-11-30$726,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$43,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$12,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$12,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-11-30$196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$340,038
Net investment gain/loss from pooled separate accounts2014-11-30$-1
Net investment gain or loss from common/collective trusts2014-11-30$21,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$641,087
Employer contributions (assets) at end of year2014-11-30$221,087
Employer contributions (assets) at beginning of year2014-11-30$153,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$508,234
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$56,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30BFMW GROUP, PLLC
Accountancy firm EIN2014-11-30640895893
2013 : RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total income from all sources (including contributions)2013-11-30$2,833,480
Total loss/gain on sale of assets2013-11-30$72,238
Total of all expenses incurred2013-11-30$557,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$530,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$629,503
Value of total assets at end of year2013-11-30$13,338,679
Value of total assets at beginning of year2013-11-30$11,062,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$27,094
Total interest from all sources2013-11-30$14,800
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$542,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$542,408
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Other income not declared elsewhere2013-11-30$94,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$2,276,066
Value of net assets at end of year (total assets less liabilities)2013-11-30$13,338,679
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$11,062,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$27,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$12,358,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$9,983,384
Value of interest in pooled separate accounts at end of year2013-11-30$87,955
Value of interest in pooled separate accounts at beginning of year2013-11-30$95,914
Value of interest in common/collective trusts at end of year2013-11-30$726,375
Value of interest in common/collective trusts at beginning of year2013-11-30$471,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$12,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$322,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$322,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-11-30$14,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$1,451,494
Net investment gain/loss from pooled separate accounts2013-11-30$-2
Net investment gain or loss from common/collective trusts2013-11-30$28,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$629,503
Employer contributions (assets) at end of year2013-11-30$153,000
Employer contributions (assets) at beginning of year2013-11-30$189,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$530,320
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Aggregate proceeds on sale of assets2013-11-30$72,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30BFMW GROUP, PLLC
Accountancy firm EIN2013-11-30640895893
2012 : RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$739,172
Total unrealized appreciation/depreciation of assets2012-11-30$739,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total income from all sources (including contributions)2012-11-30$1,825,119
Total loss/gain on sale of assets2012-11-30$133,335
Total of all expenses incurred2012-11-30$553,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$551,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$756,056
Value of total assets at end of year2012-11-30$11,062,613
Value of total assets at beginning of year2012-11-30$9,791,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$2,517
Total interest from all sources2012-11-30$173,539
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Administrative expenses professional fees incurred2012-11-30$2,517
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Other income not declared elsewhere2012-11-30$23,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$1,271,561
Value of net assets at end of year (total assets less liabilities)2012-11-30$11,062,613
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$9,791,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$9,983,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$8,984,867
Value of interest in pooled separate accounts at end of year2012-11-30$95,914
Value of interest in pooled separate accounts at beginning of year2012-11-30$101,631
Value of interest in common/collective trusts at end of year2012-11-30$471,478
Value of interest in common/collective trusts at beginning of year2012-11-30$381,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$322,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$97,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$97,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-11-30$173,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$756,056
Employer contributions (assets) at end of year2012-11-30$189,014
Employer contributions (assets) at beginning of year2012-11-30$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$551,041
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$133,335
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30BFMW GROUP, PLLC
Accountancy firm EIN2012-11-30640895893
2011 : RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$-27,738
Total unrealized appreciation/depreciation of assets2011-11-30$-27,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total income from all sources (including contributions)2011-11-30$1,137,566
Total loss/gain on sale of assets2011-11-30$41,060
Total of all expenses incurred2011-11-30$613,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$609,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$900,000
Value of total assets at end of year2011-11-30$9,791,052
Value of total assets at beginning of year2011-11-30$9,266,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$3,976
Total interest from all sources2011-11-30$201,607
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Administrative expenses professional fees incurred2011-11-30$3,976
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Other income not declared elsewhere2011-11-30$22,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$524,494
Value of net assets at end of year (total assets less liabilities)2011-11-30$9,791,052
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$9,266,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$8,984,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$7,835,620
Value of interest in pooled separate accounts at end of year2011-11-30$101,631
Value of interest in pooled separate accounts at beginning of year2011-11-30$104,642
Value of interest in common/collective trusts at end of year2011-11-30$381,787
Value of interest in common/collective trusts at beginning of year2011-11-30$930,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$97,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-30$201,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$900,000
Employer contributions (assets) at end of year2011-11-30$225,000
Employer contributions (assets) at beginning of year2011-11-30$395,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$609,096
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Aggregate proceeds on sale of assets2011-11-30$41,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30BFMW GROUP, PLLC
Accountancy firm EIN2011-11-30640895893
2010 : RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION

2014: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingYes
2014-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – InsuranceYes
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement – InsuranceYes
2014-12-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – InsuranceYes
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement – InsuranceYes
2013-12-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – InsuranceYes
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement – InsuranceYes
2012-12-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – InsuranceYes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement – InsuranceYes
2011-12-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF DELTA ELECTRIC POWER ASSOCIATION 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – InsuranceYes
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement – InsuranceYes
2009-12-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA30052
Policy instance 1
Insurance contract or identification numberGA30052
Number of Individuals Covered0
Insurance policy start date2014-12-01
Insurance policy end date2015-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA30052
Policy instance 1
Insurance contract or identification numberGA30052
Number of Individuals Covered153
Insurance policy start date2013-12-01
Insurance policy end date2014-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number003284
Policy instance 1
Insurance contract or identification number003284
Number of Individuals Covered155
Insurance policy start date2012-12-01
Insurance policy end date2013-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA30052
Policy instance 1
Insurance contract or identification numberGA30052
Number of Individuals Covered155
Insurance policy start date2011-12-01
Insurance policy end date2012-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA30052
Policy instance 1
Insurance contract or identification numberGA30052
Number of Individuals Covered157
Insurance policy start date2010-12-01
Insurance policy end date2011-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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