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Plan Name | BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST |
Plan identification number | 526 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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Company Name: | BRAZOS ELECTRIC POWER COOPERATIVE, INC. |
Employer identification number (EIN): | 742757453 |
NAIC Classification: | 221100 |
Additional information about BRAZOS ELECTRIC POWER COOPERATIVE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1941-02-27 |
Company Identification Number: | 0008017801 |
Legal Registered Office Address: |
PO BOX 2585 WACO United States of America (USA) 76702 |
More information about BRAZOS ELECTRIC POWER COOPERATIVE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
526 | 2012-01-01 | CATHERINE WINDFIELD-JONES | |||
526 | 2011-01-01 | CATHERINE WINDFIELD-JONES | |||
526 | 2009-01-01 | BRIDGET FORD |
Measure | Date | Value |
---|---|---|
2012: BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 157 |
Total of all active and inactive participants | 2012-01-01 | 157 |
Total participants | 2012-01-01 | 157 |
2011: BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 157 |
Total of all active and inactive participants | 2011-01-01 | 157 |
Total participants | 2011-01-01 | 157 |
2009: BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 75 |
Total of all active and inactive participants | 2009-01-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 38 |
Total participants | 2009-01-01 | 549 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2012 : BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $2,168,827 |
Total of all expenses incurred | 2012-12-31 | $1,760,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $783,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,760,415 |
Value of total assets at end of year | 2012-12-31 | $4,620,490 |
Value of total assets at beginning of year | 2012-12-31 | $4,212,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $977,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,872 |
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 | $500,000 |
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 | $358,361 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $783,272 |
Administrative expenses (other) incurred | 2012-12-31 | $977,143 |
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 | $408,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,620,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,212,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,620,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,212,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,402,054 |
Income. Dividends from common stock | 2012-12-31 | $102,872 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JAMES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2012-12-31 | 742533381 |
2011 : BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $2,045,622 |
Total of all expenses incurred | 2011-12-31 | $1,974,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,063,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,974,081 |
Value of total assets at end of year | 2011-12-31 | $4,212,078 |
Value of total assets at beginning of year | 2011-12-31 | $4,140,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $911,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,896 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $344,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,063,070 |
Administrative expenses (other) incurred | 2011-12-31 | $911,011 |
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 | $71,541 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,212,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,140,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,212,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,140,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,629,775 |
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 | JAMES, REITMEIER, BOYD, & THERRELL |
Accountancy firm EIN | 2011-12-31 | 742533381 |
2010 : BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $268,184 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $268,184 |
Total income from all sources (including contributions) | 2010-12-31 | $1,266,222 |
Total of all expenses incurred | 2010-12-31 | $894,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $331,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $894,206 |
Value of total assets at end of year | 2010-12-31 | $4,140,537 |
Value of total assets at beginning of year | 2010-12-31 | $3,768,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $894,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,832 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $334,872 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $331,791 |
Administrative expenses (other) incurred | 2010-12-31 | $894,206 |
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 | $372,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,140,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,768,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,140,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,768,521 |
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 | $559,334 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2010-12-31 | 742533381 |
2012: BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | First time form 5500 has been submitted | Yes |
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 – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BRAZOS ELECTRIC POWER COOPERATIVE RETIREE BENEFIT PLAN TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
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 | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |