GOLDEN VALLEY ELECTRIC ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $790,001 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $790,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,308,827 |
| Total loss/gain on sale of assets | 2023-12-31 | $122,833 |
| Total of all expenses incurred | 2023-12-31 | $5,981,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,945,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,500,004 |
| Value of total assets at end of year | 2023-12-31 | $98,626,091 |
| Value of total assets at beginning of year | 2023-12-31 | $90,298,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,776 |
| Total interest from all sources | 2023-12-31 | $1,239,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,483,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,483,442 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,969,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,495,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $433,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $353,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,327,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,626,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,298,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $63,032,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,119,044 |
| Interest earned on other investments | 2023-12-31 | $85,826 |
| Income. Interest from US Government securities | 2023-12-31 | $353,818 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $571,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,253,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,870,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,870,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $228,790 |
| Asset value of US Government securities at end of year | 2023-12-31 | $15,384,908 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,312,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,172,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,945,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,091,964 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,081,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,461,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $8,064,230 |
| Contract administrator fees | 2023-12-31 | $2,200 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,233,184 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,110,351 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $790,001 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $790,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,308,827 |
| Total loss/gain on sale of assets | 2023-01-01 | $122,833 |
| Total of all expenses incurred | 2023-01-01 | $5,981,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,945,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,500,004 |
| Value of total assets at end of year | 2023-01-01 | $98,626,091 |
| Value of total assets at beginning of year | 2023-01-01 | $90,298,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,776 |
| Total interest from all sources | 2023-01-01 | $1,239,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,483,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,483,442 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,969,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,495,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $433,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $353,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,327,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $98,626,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,298,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $63,032,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,119,044 |
| Interest earned on other investments | 2023-01-01 | $85,826 |
| Income. Interest from US Government securities | 2023-01-01 | $353,818 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $571,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,253,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $228,790 |
| Asset value of US Government securities at end of year | 2023-01-01 | $15,384,908 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $12,312,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,172,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,945,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,091,964 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,081,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $9,461,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $8,064,230 |
| Contract administrator fees | 2023-01-01 | $2,200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,233,184 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,110,351 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,471,193 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,471,193 |
| 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 | $-13,527,683 |
| Total loss/gain on sale of assets | 2022-12-31 | $-294,779 |
| Total of all expenses incurred | 2022-12-31 | $5,464,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,426,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,500,004 |
| Value of total assets at end of year | 2022-12-31 | $90,298,710 |
| Value of total assets at beginning of year | 2022-12-31 | $109,291,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,096 |
| Total interest from all sources | 2022-12-31 | $937,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,291,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,291,733 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,812 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,495,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,375,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $353,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $310,436 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,106 |
| 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 | $-18,992,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,298,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,291,187 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,119,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,206,551 |
| Interest earned on other investments | 2022-12-31 | $92,052 |
| Income. Interest from US Government securities | 2022-12-31 | $232,509 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $543,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,870,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,687,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,687,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $69,927 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,312,639 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,807,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,491,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,426,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,081,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,445,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,064,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,458,008 |
| Contract administrator fees | 2022-12-31 | $2,178 |
| 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 | $12,294,546 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,589,325 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,471,193 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,471,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,527,683 |
| Total loss/gain on sale of assets | 2022-01-01 | $-294,779 |
| Total of all expenses incurred | 2022-01-01 | $5,464,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,426,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,500,004 |
| Value of total assets at end of year | 2022-01-01 | $90,298,710 |
| Value of total assets at beginning of year | 2022-01-01 | $109,291,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,096 |
| Total interest from all sources | 2022-01-01 | $937,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,291,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,291,733 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,812 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,495,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,375,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $353,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $310,436 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,992,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,298,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $109,291,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,119,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,206,551 |
| Interest earned on other investments | 2022-01-01 | $92,052 |
| Income. Interest from US Government securities | 2022-01-01 | $232,509 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $543,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,870,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $69,927 |
| Asset value of US Government securities at end of year | 2022-01-01 | $12,312,639 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $13,807,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,491,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,426,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,081,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $4,445,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $8,064,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,458,008 |
| Contract administrator fees | 2022-01-01 | $2,178 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,294,546 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,589,325 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,178,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,178,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,631,086 |
| Total loss/gain on sale of assets | 2021-12-31 | $-166,319 |
| Total of all expenses incurred | 2021-12-31 | $5,219,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,180,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,500,004 |
| Value of total assets at end of year | 2021-12-31 | $109,291,187 |
| Value of total assets at beginning of year | 2021-12-31 | $99,879,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,004 |
| Total interest from all sources | 2021-12-31 | $742,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,741,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,741,313 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,598 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,375,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,839,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $310,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $332,178 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,411,720 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,291,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,879,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,206,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,228,641 |
| Interest earned on other investments | 2021-12-31 | $68,899 |
| Income. Interest from US Government securities | 2021-12-31 | $170,676 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $501,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,687,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,023,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,023,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,465 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,807,462 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,316,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,991,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,180,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,445,916 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,539,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,458,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,600,091 |
| Contract administrator fees | 2021-12-31 | $2,354 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,182,106 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,348,425 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $409,182 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $409,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,783,331 |
| Total loss/gain on sale of assets | 2020-12-31 | $-212,776 |
| Total of all expenses incurred | 2020-12-31 | $4,802,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,750,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,500,004 |
| Value of total assets at end of year | 2020-12-31 | $99,879,467 |
| Value of total assets at beginning of year | 2020-12-31 | $88,898,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,511 |
| Total interest from all sources | 2020-12-31 | $361,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,454,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,454,407 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,406 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,839,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $332,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $444 |
| Administrative expenses (other) incurred | 2020-12-31 | $996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,980,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,879,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,898,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,229,986 |
| Investment advisory and management fees | 2020-12-31 | $16,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,228,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,268,449 |
| Interest earned on other investments | 2020-12-31 | $12,410 |
| Income. Interest from US Government securities | 2020-12-31 | $67,614 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $274,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,023,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $399,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $399,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,113 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,316,167 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,270,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,750,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,539,487 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,600,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $2,169 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $96,139,563 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $96,352,339 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,449,297 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,449,297 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,449,297 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,449,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,086,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,086,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,494,404 |
| Total of all expenses incurred | 2019-12-31 | $4,494,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,429,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,429,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,527,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,527,004 |
| Value of total assets at end of year | 2019-12-31 | $88,898,510 |
| Value of total assets at end of year | 2019-12-31 | $88,898,510 |
| Value of total assets at beginning of year | 2019-12-31 | $76,306,677 |
| Value of total assets at beginning of year | 2019-12-31 | $76,306,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,437 |
| Total interest from all sources | 2019-12-31 | $5,426 |
| Total interest from all sources | 2019-12-31 | $5,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,236,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,236,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,236,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,236,834 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,619 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,619 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398 |
| Administrative expenses (other) incurred | 2019-12-31 | $941 |
| Administrative expenses (other) incurred | 2019-12-31 | $941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,591,833 |
| Value of net income/loss | 2019-12-31 | $12,591,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,898,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,898,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,306,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,306,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,229,986 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,229,986 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,780,690 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,780,690 |
| Investment advisory and management fees | 2019-12-31 | $32,779 |
| Investment advisory and management fees | 2019-12-31 | $32,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,268,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,268,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,313,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,313,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $399,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $399,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $211,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $211,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $211,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $211,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,867,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,867,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,527,004 |
| Contributions received in cash from employer | 2019-12-31 | $3,527,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,429,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,429,967 |
| Contract administrator fees | 2019-12-31 | $2,098 |
| Contract administrator fees | 2019-12-31 | $2,098 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,659,849 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,659,849 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,659,849 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,659,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-507,052 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-507,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $366,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,976,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,932,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,500,004 |
| Value of total assets at end of year | 2018-12-31 | $76,306,677 |
| Value of total assets at beginning of year | 2018-12-31 | $79,917,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,468 |
| Total interest from all sources | 2018-12-31 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,808,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,808,677 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,049 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $609 |
| Administrative expenses (other) incurred | 2018-12-31 | $810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,610,645 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,306,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,917,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,780,690 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,287,743 |
| Investment advisory and management fees | 2018-12-31 | $14,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,313,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,947,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $211,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $681,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $681,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,442,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,932,508 |
| Contract administrator fees | 2018-12-31 | $1,940 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,356,596 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,356,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,743 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,261,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,623,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,594,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,500,004 |
| Value of total assets at end of year | 2017-12-31 | $79,917,322 |
| Value of total assets at beginning of year | 2017-12-31 | $71,278,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,521 |
| Total interest from all sources | 2017-12-31 | $10,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,595,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,595,290 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $794 |
| Administrative expenses (other) incurred | 2017-12-31 | $759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,638,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,917,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,278,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,287,743 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $25,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,947,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,484,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $681,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,793,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,793,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,067,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,594,687 |
| Contract administrator fees | 2017-12-31 | $1,845 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,386,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,386,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,297,870 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,338,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,314,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,500,004 |
| Value of total assets at end of year | 2016-12-31 | $71,278,900 |
| Value of total assets at beginning of year | 2016-12-31 | $64,319,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,141 |
| Total interest from all sources | 2016-12-31 | $3,674,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,692,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,692,991 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,989 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78 |
| Administrative expenses (other) incurred | 2016-12-31 | $423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,958,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,278,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,319,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,484,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,890,637 |
| Interest earned on other investments | 2016-12-31 | $3,176,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,793,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,604,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,604,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $497,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,824,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,430,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,314,821 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,426,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $242,343 |
| Total of all expenses incurred | 2015-12-31 | $3,014,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,934,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,500,000 |
| Value of total assets at end of year | 2015-12-31 | $64,319,992 |
| Value of total assets at beginning of year | 2015-12-31 | $62,907,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,998 |
| Total interest from all sources | 2015-12-31 | $1,625,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $970,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $970,191 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,412,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,319,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,907,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $79,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,890,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,700,502 |
| Interest earned on other investments | 2015-12-31 | $1,625,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,604,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,514,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,514,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,824,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,692,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,912,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,934,350 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $242,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,628,172 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,821,886 |
| Total of all expenses incurred | 2014-12-31 | $2,382,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,303,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,050,008 |
| Value of total assets at end of year | 2014-12-31 | $62,907,900 |
| Value of total assets at beginning of year | 2014-12-31 | $56,661,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,020 |
| Total interest from all sources | 2014-12-31 | $2,819,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $179,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $179,593 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,246,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,907,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,661,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $79,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,700,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $2,819,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,514,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,692,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,661,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-242,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,050,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,303,147 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,821,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,310,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,083,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,002,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,400,008 |
| Value of total assets at end of year | 2013-12-31 | $56,661,895 |
| Value of total assets at beginning of year | 2013-12-31 | $53,435,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,637 |
| Total interest from all sources | 2013-12-31 | $1,910,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,226,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,661,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,435,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $80,637 |
| Interest earned on other investments | 2013-12-31 | $1,910,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,661,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,435,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,400,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,002,922 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,814,778 |
| Total of all expenses incurred | 2012-12-31 | $1,792,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,713,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,400,008 |
| Value of total assets at end of year | 2012-12-31 | $53,435,235 |
| Value of total assets at beginning of year | 2012-12-31 | $49,412,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,383 |
| Total interest from all sources | 2012-12-31 | $2,414,770 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $4,022,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,435,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,412,552 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $78,383 |
| Interest earned on other investments | 2012-12-31 | $2,414,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,435,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $49,412,552 |
| 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 | $3,400,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,713,712 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COOK & HAUGEBERG LLC |
| Accountancy firm EIN | 2012-12-31 | 920117033 |
| 2011 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $5,674,713 |
| Total of all expenses incurred | 2011-12-31 | $1,612,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,536,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,400,008 |
| Value of total assets at end of year | 2011-12-31 | $49,412,552 |
| Value of total assets at beginning of year | 2011-12-31 | $45,350,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,170 |
| Total interest from all sources | 2011-12-31 | $2,274,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| 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 | $4,062,007 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,412,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,350,545 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $76,170 |
| Interest earned on other investments | 2011-12-31 | $2,274,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $49,412,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,350,545 |
| 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 | $3,400,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,536,536 |
| 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 | COOK & HAUGEBERG LLC |
| Accountancy firm EIN | 2011-12-31 | 920117033 |
| 2010 : GOLDEN VALLEY ELECTRIC ASSOCIATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $5,355,722 |
| Total of all expenses incurred | 2010-12-31 | $1,544,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,469,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,400,008 |
| Value of total assets at end of year | 2010-12-31 | $45,350,545 |
| Value of total assets at beginning of year | 2010-12-31 | $41,539,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,422 |
| Total interest from all sources | 2010-12-31 | $1,955,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| 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 | $3,811,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,350,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,539,023 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $74,422 |
| Interest earned on other investments | 2010-12-31 | $1,955,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,350,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $41,539,023 |
| 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 | $3,400,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,469,778 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COOK & HAUGEBERG LLC |
| Accountancy firm EIN | 2010-12-31 | 920117033 |
