401k Plan data: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. plan

RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 401k Plan overview

Plan Name	RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.
Plan identification number	001

RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. Benefits

401k Plan Type

Defined 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).
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.

401k Sponsoring company profile

CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.

Company Name: CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.

Employer identification number (EIN): 850094829

NAIC Classification: 221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 VERONICA BARELA 2022-10-04
001 2020-01-01 VERONICA BARELA 2021-10-12 VERONICA BARELA 2021-10-12
001 2019-01-01 VERONICA BARELA 2020-10-13 VERONICA BARELA 2020-10-13
001 2018-01-01 VERONICA BARELA 2019-09-30 VERONICA BARELA 2019-09-30
001 2017-01-01 FRANK HASTY 2018-09-14
001 2016-01-01 WADE PYNES 2017-02-28 WADE PYNES 2017-02-28
001 2015-01-01 FRANK HASTY 2016-07-07
001 2014-01-01 FRANK HASTY 2015-09-25
001 2013-01-01 FRANK HASTY 2014-09-24
001 2012-01-01 FRANK HASTY 2013-08-06
001 2011-01-01 FRANK HASTY 2012-07-27
001 2010-01-01 FRANK HASTY 2011-10-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	VERONICA BARELA	2022-10-04
001	2020-01-01	VERONICA BARELA	2021-10-12	VERONICA BARELA	2021-10-12
001	2019-01-01	VERONICA BARELA	2020-10-13	VERONICA BARELA	2020-10-13
001	2018-01-01	VERONICA BARELA	2019-09-30	VERONICA BARELA	2019-09-30
001	2017-01-01	FRANK HASTY	2018-09-14
001	2016-01-01	WADE PYNES	2017-02-28	WADE PYNES	2017-02-28
001	2015-01-01	FRANK HASTY	2016-07-07
001	2014-01-01	FRANK HASTY	2015-09-25
001	2013-01-01	FRANK HASTY	2014-09-24
001	2012-01-01	FRANK HASTY	2013-08-06
001	2011-01-01	FRANK HASTY	2012-07-27
001	2010-01-01	FRANK HASTY	2011-10-02

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2022 401k membership
Market value of plan assets 2022-12-31 20,632,421
Acturial value of plan assets 2022-12-31 20,632,421
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 9,640,754
Number of terminated vested participants 2022-12-31 11
Fundng target for terminated vested participants 2022-12-31 1,699,380
Active participant vested funding target 2022-12-31 7,949,429
Number of active participants 2022-12-31 68
Total funding liabilities for active participants 2022-12-31 7,958,497
Total participant count 2022-12-31 121
Total funding target for all participants 2022-12-31 19,298,631
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 457,038
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 457,038
Present value of excess contributions 2022-12-31 690,646
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 729,667
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 488,985
Total employer contributions 2022-12-31 1,300,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 1,255,890
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 703,843
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 1,255,890
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 65
Number of retired or separated participants receiving benefits 2022-01-01 33
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2021 401k membership
Market value of plan assets 2021-12-31 19,513,575
Acturial value of plan assets 2021-12-31 19,513,575
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 8,534,626
Number of terminated vested participants 2021-12-31 9
Fundng target for terminated vested participants 2021-12-31 1,001,662
Active participant vested funding target 2021-12-31 8,622,112
Number of active participants 2021-12-31 68
Total funding liabilities for active participants 2021-12-31 8,629,607
Total participant count 2021-12-31 119
Total funding target for all participants 2021-12-31 18,165,895
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 413,909
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 413,909
Present value of excess contributions 2021-12-31 887
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 457,038
Total employer contributions 2021-12-31 711,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 690,646
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 627,923
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 690,646
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2020 401k membership
Market value of plan assets 2020-12-31 17,557,415
Acturial value of plan assets 2020-12-31 17,557,415
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 7,276,848
Number of terminated vested participants 2020-12-31 7
Fundng target for terminated vested participants 2020-12-31 939,997
Active participant vested funding target 2020-12-31 9,755,490
Number of active participants 2020-12-31 66
Total funding liabilities for active participants 2020-12-31 9,864,535
Total participant count 2020-12-31 112
Total funding target for all participants 2020-12-31 18,081,380
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 354,678
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 354,678
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 413,909
Total employer contributions 2020-12-31 995,257
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 961,971
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 680,668
Net shortfall amortization installment of oustanding balance 2020-12-31 9,378,874
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 961,084
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 961,084
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 961,971
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2019 401k membership
Market value of plan assets 2019-12-31 14,837,745
Acturial value of plan assets 2019-12-31 14,837,745
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 7,412,993
Number of terminated vested participants 2019-12-31 4
Fundng target for terminated vested participants 2019-12-31 240,625
Active participant vested funding target 2019-12-31 8,897,504
Number of active participants 2019-12-31 62
Total funding liabilities for active participants 2019-12-31 8,909,365
Total participant count 2019-12-31 105
Total funding target for all participants 2019-12-31 16,562,983
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 369,919
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 369,919
Present value of excess contributions 2019-12-31 85,862
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 90,825
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 354,678
Total employer contributions 2019-12-31 1,001,743
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 973,134
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 561,529
Net shortfall amortization installment of oustanding balance 2019-12-31 2,079,916
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 973,134
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 973,134
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 973,134
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2018 401k membership
Market value of plan assets 2018-12-31 15,818,716
Acturial value of plan assets 2018-12-31 15,818,716
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 6,178,830
Number of terminated vested participants 2018-12-31 17
Fundng target for terminated vested participants 2018-12-31 1,040,525
Active participant vested funding target 2018-12-31 8,583,190
Number of active participants 2018-12-31 62
Total funding liabilities for active participants 2018-12-31 8,611,692
Total participant count 2018-12-31 115
Total funding target for all participants 2018-12-31 15,831,047
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 325,977
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 325,977
Present value of excess contributions 2018-12-31 638,441
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 676,492
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 369,919
Total employer contributions 2018-12-31 804,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 775,798
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 572,662
Net shortfall amortization installment of oustanding balance 2018-12-31 382,250
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 689,936
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 689,936
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 775,798
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2017 401k membership
Market value of plan assets 2017-12-31 13,122,512
Acturial value of plan assets 2017-12-31 13,122,512
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 6,007,606
Number of terminated vested participants 2017-12-31 18
Fundng target for terminated vested participants 2017-12-31 975,500
Active participant vested funding target 2017-12-31 7,168,766
Number of active participants 2017-12-31 62
Total funding liabilities for active participants 2017-12-31 7,232,609
Total participant count 2017-12-31 114
Total funding target for all participants 2017-12-31 14,215,715
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 308,049
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 308,049
Present value of excess contributions 2017-12-31 666
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 707
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 325,977
Total employer contributions 2017-12-31 1,520,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 1,461,863
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 567,216
Net shortfall amortization installment of oustanding balance 2017-12-31 1,419,180
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 823,422
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 823,422
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 1,461,863
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2016 401k membership
Market value of plan assets 2016-12-31 12,223,606
Acturial value of plan assets 2016-12-31 12,223,606
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 5,829,736
Number of terminated vested participants 2016-12-31 17
Fundng target for terminated vested participants 2016-12-31 416,165
Active participant vested funding target 2016-12-31 6,770,551
Number of active participants 2016-12-31 66
Total funding liabilities for active participants 2016-12-31 6,861,437
Total participant count 2016-12-31 116
Total funding target for all participants 2016-12-31 13,107,338
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 309,908
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 309,908
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 308,049
Total employer contributions 2016-12-31 781,096
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 758,018
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 560,442
Net shortfall amortization installment of oustanding balance 2016-12-31 1,191,781
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 757,352
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 757,352
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 758,018
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2022 401k membership
Market value of plan assets	2022-12-31	20,632,421
Acturial value of plan assets	2022-12-31	20,632,421
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	9,640,754
Number of terminated vested participants	2022-12-31	11
Fundng target for terminated vested participants	2022-12-31	1,699,380
Active participant vested funding target	2022-12-31	7,949,429
Number of active participants	2022-12-31	68
Total funding liabilities for active participants	2022-12-31	7,958,497
Total participant count	2022-12-31	121
Total funding target for all participants	2022-12-31	19,298,631
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	457,038
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	457,038
Present value of excess contributions	2022-12-31	690,646
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	729,667
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	488,985
Total employer contributions	2022-12-31	1,300,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	1,255,890
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	703,843
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	1,255,890
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	65
Number of retired or separated participants receiving benefits	2022-01-01	33
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2021 401k membership
Market value of plan assets	2021-12-31	19,513,575
Acturial value of plan assets	2021-12-31	19,513,575
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	8,534,626
Number of terminated vested participants	2021-12-31	9
Fundng target for terminated vested participants	2021-12-31	1,001,662
Active participant vested funding target	2021-12-31	8,622,112
Number of active participants	2021-12-31	68
Total funding liabilities for active participants	2021-12-31	8,629,607
Total participant count	2021-12-31	119
Total funding target for all participants	2021-12-31	18,165,895
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	413,909
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	413,909
Present value of excess contributions	2021-12-31	887
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	457,038
Total employer contributions	2021-12-31	711,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	690,646
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	627,923
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	690,646
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2020 401k membership
Market value of plan assets	2020-12-31	17,557,415
Acturial value of plan assets	2020-12-31	17,557,415
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	7,276,848
Number of terminated vested participants	2020-12-31	7
Fundng target for terminated vested participants	2020-12-31	939,997
Active participant vested funding target	2020-12-31	9,755,490
Number of active participants	2020-12-31	66
Total funding liabilities for active participants	2020-12-31	9,864,535
Total participant count	2020-12-31	112
Total funding target for all participants	2020-12-31	18,081,380
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	354,678
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	354,678
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	413,909
Total employer contributions	2020-12-31	995,257
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	961,971
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	680,668
Net shortfall amortization installment of oustanding balance	2020-12-31	9,378,874
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	961,084
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	961,084
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	961,971
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2019 401k membership
Market value of plan assets	2019-12-31	14,837,745
Acturial value of plan assets	2019-12-31	14,837,745
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	7,412,993
Number of terminated vested participants	2019-12-31	4
Fundng target for terminated vested participants	2019-12-31	240,625
Active participant vested funding target	2019-12-31	8,897,504
Number of active participants	2019-12-31	62
Total funding liabilities for active participants	2019-12-31	8,909,365
Total participant count	2019-12-31	105
Total funding target for all participants	2019-12-31	16,562,983
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	369,919
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	369,919
Present value of excess contributions	2019-12-31	85,862
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	90,825
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	354,678
Total employer contributions	2019-12-31	1,001,743
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	973,134
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	561,529
Net shortfall amortization installment of oustanding balance	2019-12-31	2,079,916
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	973,134
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	973,134
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	973,134
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2018 401k membership
Market value of plan assets	2018-12-31	15,818,716
Acturial value of plan assets	2018-12-31	15,818,716
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	6,178,830
Number of terminated vested participants	2018-12-31	17
Fundng target for terminated vested participants	2018-12-31	1,040,525
Active participant vested funding target	2018-12-31	8,583,190
Number of active participants	2018-12-31	62
Total funding liabilities for active participants	2018-12-31	8,611,692
Total participant count	2018-12-31	115
Total funding target for all participants	2018-12-31	15,831,047
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	325,977
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	325,977
Present value of excess contributions	2018-12-31	638,441
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	676,492
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	369,919
Total employer contributions	2018-12-31	804,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	775,798
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	572,662
Net shortfall amortization installment of oustanding balance	2018-12-31	382,250
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	689,936
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	689,936
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	775,798
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2017 401k membership
Market value of plan assets	2017-12-31	13,122,512
Acturial value of plan assets	2017-12-31	13,122,512
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	6,007,606
Number of terminated vested participants	2017-12-31	18
Fundng target for terminated vested participants	2017-12-31	975,500
Active participant vested funding target	2017-12-31	7,168,766
Number of active participants	2017-12-31	62
Total funding liabilities for active participants	2017-12-31	7,232,609
Total participant count	2017-12-31	114
Total funding target for all participants	2017-12-31	14,215,715
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	308,049
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	308,049
Present value of excess contributions	2017-12-31	666
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	707
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	325,977
Total employer contributions	2017-12-31	1,520,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	1,461,863
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	567,216
Net shortfall amortization installment of oustanding balance	2017-12-31	1,419,180
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	823,422
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	823,422
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	1,461,863
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2016 401k membership
Market value of plan assets	2016-12-31	12,223,606
Acturial value of plan assets	2016-12-31	12,223,606
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	5,829,736
Number of terminated vested participants	2016-12-31	17
Fundng target for terminated vested participants	2016-12-31	416,165
Active participant vested funding target	2016-12-31	6,770,551
Number of active participants	2016-12-31	66
Total funding liabilities for active participants	2016-12-31	6,861,437
Total participant count	2016-12-31	116
Total funding target for all participants	2016-12-31	13,107,338
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	309,908
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	309,908
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	308,049
Total employer contributions	2016-12-31	781,096
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	758,018
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	560,442
Net shortfall amortization installment of oustanding balance	2016-12-31	1,191,781
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	757,352
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	757,352
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	758,018
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.

Measure	Date	Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-3,078,513
Total unrealized appreciation/depreciation of assets	2022-12-31	$-3,078,513
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	$-1,529,769
Total loss/gain on sale of assets	2022-12-31	$-193,312
Total of all expenses incurred	2022-12-31	$1,075,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$995,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,300,000
Value of total assets at end of year	2022-12-31	$18,027,570
Value of total assets at beginning of year	2022-12-31	$20,632,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$79,781
Total interest from all sources	2022-12-31	$10,937
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$431,119
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	$431,119
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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
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	$-2,604,851
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$18,027,570
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,632,421
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	$17,328,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,627,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$698,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,004,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,004,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$10,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$995,301
Contract administrator fees	2022-12-31	$79,781
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
Aggregate proceeds on sale of assets	2022-12-31	$2,613,013
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$2,806,325
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BOLINGER,SEGARS,GILBERT,& MOSS LLP
Accountancy firm EIN	2022-12-31	750882037

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.

2022: RETIREMENT PLAN FOR EMPLOYEES OF CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC. 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

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Company Name:	CONTINENTAL DIVIDE ELECTRIC COOPERATIVE, INC.
Employer identification number (EIN):	850094829
NAIC Classification:	221100