SEMCO ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMCO/ENSTAR NON-UNION RETIREMENT PLAN
Measure | Date | Value |
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2022: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 156,679,081 |
Acturial value of plan assets | 2022-12-31 | 147,528,423 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 53,287,398 |
Number of terminated vested participants | 2022-12-31 | 124 |
Fundng target for terminated vested participants | 2022-12-31 | 12,972,962 |
Active participant vested funding target | 2022-12-31 | 43,054,861 |
Number of active participants | 2022-12-31 | 170 |
Total funding liabilities for active participants | 2022-12-31 | 43,209,431 |
Total participant count | 2022-12-31 | 584 |
Total funding target for all participants | 2022-12-31 | 109,469,791 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,981,320 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 10,981,320 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,131,472 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,195,626 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,195,626 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 12,198,050 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,195,626 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,798,045 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 597 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 117 |
Total of all active and inactive participants | 2022-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 58 |
Total participants | 2022-01-01 | 584 |
2021: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 144,555,275 |
Acturial value of plan assets | 2021-12-31 | 130,893,175 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 49,044,692 |
Number of terminated vested participants | 2021-12-31 | 119 |
Fundng target for terminated vested participants | 2021-12-31 | 12,730,269 |
Active participant vested funding target | 2021-12-31 | 42,679,148 |
Number of active participants | 2021-12-31 | 190 |
Total funding liabilities for active participants | 2021-12-31 | 43,035,166 |
Total participant count | 2021-12-31 | 591 |
Total funding target for all participants | 2021-12-31 | 104,810,127 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,409,065 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 9,409,065 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 10,981,320 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,161,734 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,131,472 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,779,335 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,131,472 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 591 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 224 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 122 |
Total of all active and inactive participants | 2021-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 49 |
Total participants | 2021-01-01 | 597 |
2020: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 128,572,436 |
Acturial value of plan assets | 2020-12-31 | 123,054,574 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 45,313,821 |
Number of terminated vested participants | 2020-12-31 | 124 |
Fundng target for terminated vested participants | 2020-12-31 | 12,545,978 |
Active participant vested funding target | 2020-12-31 | 44,166,555 |
Number of active participants | 2020-12-31 | 202 |
Total funding liabilities for active participants | 2020-12-31 | 44,479,236 |
Total participant count | 2020-12-31 | 597 |
Total funding target for all participants | 2020-12-31 | 102,339,035 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,831,099 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 7,831,099 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 4,076,540 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,306,049 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 9,409,065 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,350,121 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 597 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 115 |
Total of all active and inactive participants | 2020-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 53 |
Total participants | 2020-01-01 | 591 |
2019: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 107,541,104 |
Acturial value of plan assets | 2019-12-31 | 112,481,595 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 41,975,343 |
Number of terminated vested participants | 2019-12-31 | 141 |
Fundng target for terminated vested participants | 2019-12-31 | 13,294,846 |
Active participant vested funding target | 2019-12-31 | 40,605,491 |
Number of active participants | 2019-12-31 | 209 |
Total funding liabilities for active participants | 2019-12-31 | 40,803,955 |
Total participant count | 2019-12-31 | 614 |
Total funding target for all participants | 2019-12-31 | 96,074,144 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,252,818 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 8,252,818 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,454,013 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,712,791 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 7,831,099 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,475,713 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,076,540 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,824,914 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,076,540 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 599 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 121 |
Total of all active and inactive participants | 2019-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 49 |
Total participants | 2019-01-01 | 597 |
2018: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 112,300,170 |
Acturial value of plan assets | 2018-12-31 | 105,290,980 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 37,865,776 |
Number of terminated vested participants | 2018-12-31 | 151 |
Fundng target for terminated vested participants | 2018-12-31 | 14,114,393 |
Active participant vested funding target | 2018-12-31 | 36,596,452 |
Number of active participants | 2018-12-31 | 217 |
Total funding liabilities for active participants | 2018-12-31 | 36,798,354 |
Total participant count | 2018-12-31 | 617 |
Total funding target for all participants | 2018-12-31 | 88,778,523 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,038,651 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 7,038,651 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,079,697 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,263,863 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 8,252,818 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,848,214 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,454,013 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,833,052 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,454,013 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 136 |
Total of all active and inactive participants | 2018-01-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 49 |
Total participants | 2018-01-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 96,763,461 |
Acturial value of plan assets | 2017-12-31 | 97,956,478 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 32,914,063 |
Number of terminated vested participants | 2017-12-31 | 143 |
Fundng target for terminated vested participants | 2017-12-31 | 13,960,527 |
Active participant vested funding target | 2017-12-31 | 33,111,778 |
Number of active participants | 2017-12-31 | 230 |
Total funding liabilities for active participants | 2017-12-31 | 33,249,318 |
Total participant count | 2017-12-31 | 612 |
Total funding target for all participants | 2017-12-31 | 80,123,908 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,522,101 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 6,522,101 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,917,288 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,343,393 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 7,038,651 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,361,838 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,079,697 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,481,544 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,079,697 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 145 |
Total of all active and inactive participants | 2017-01-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 47 |
Total participants | 2017-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 86,160,518 |
Acturial value of plan assets | 2016-12-31 | 90,202,056 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,647,483 |
Number of terminated vested participants | 2016-12-31 | 136 |
Fundng target for terminated vested participants | 2016-12-31 | 11,309,159 |
Active participant vested funding target | 2016-12-31 | 32,193,472 |
Number of active participants | 2016-12-31 | 245 |
Total funding liabilities for active participants | 2016-12-31 | 32,537,681 |
Total participant count | 2016-12-31 | 605 |
Total funding target for all participants | 2016-12-31 | 73,494,323 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,523,406 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 6,523,406 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 5,786,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,153,544 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 6,522,101 |
Total employer contributions | 2016-12-31 | 7,412,104 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,917,288 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,432,627 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,917,288 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 143 |
Total of all active and inactive participants | 2016-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 47 |
Total participants | 2016-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 607 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 143 |
Total of all active and inactive participants | 2015-01-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 45 |
Total participants | 2015-01-01 | 605 |
2014: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 698 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 146 |
Total of all active and inactive participants | 2014-01-01 | 566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
Total participants | 2014-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 698 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 223 |
Total of all active and inactive participants | 2013-01-01 | 660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 38 |
Total participants | 2013-01-01 | 698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 213 |
Total of all active and inactive participants | 2012-01-01 | 664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 34 |
Total participants | 2012-01-01 | 698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 215 |
Total of all active and inactive participants | 2011-01-01 | 656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 30 |
Total participants | 2011-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 212 |
Total of all active and inactive participants | 2010-01-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 30 |
Total participants | 2010-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 214 |
Total of all active and inactive participants | 2009-01-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 27 |
Total participants | 2009-01-01 | 669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $231,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,065 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,970,380 |
Total of all expenses incurred | 2022-12-31 | $6,863,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,634,101 |
Value of total assets at end of year | 2022-12-31 | $158,821,037 |
Value of total assets at beginning of year | 2022-12-31 | $196,695,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $68,255 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,496,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $138,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $226,617 |
Administrative expenses (other) incurred | 2022-12-31 | $93,916 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $231,283 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $272,065 |
Total non interest bearing cash at end of year | 2022-12-31 | $438,044 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $403,614 |
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 | $-37,833,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,589,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,423,327 |
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 |
Investment advisory and management fees | 2022-12-31 | $66,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $158,244,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $196,065,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,970,380 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,138,101 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $272,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198,831 |
Total income from all sources (including contributions) | 2021-12-31 | $21,269,887 |
Total of all expenses incurred | 2021-12-31 | $6,116,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,842,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,161,734 |
Value of total assets at end of year | 2021-12-31 | $196,695,392 |
Value of total assets at beginning of year | 2021-12-31 | $181,468,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $101,886 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,194,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $226,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,040 |
Administrative expenses (other) incurred | 2021-12-31 | $97,336 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $272,065 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $198,831 |
Total non interest bearing cash at end of year | 2021-12-31 | $403,614 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $357,702 |
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 | $15,153,281 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,423,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,270,046 |
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 |
Investment advisory and management fees | 2021-12-31 | $74,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $196,065,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,048,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,108,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $1,161,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,648,397 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $198,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $579,969 |
Total income from all sources (including contributions) | 2020-12-31 | $25,792,391 |
Total of all expenses incurred | 2020-12-31 | $5,829,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,598,152 |
Value of total assets at end of year | 2020-12-31 | $181,468,877 |
Value of total assets at beginning of year | 2020-12-31 | $161,887,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $52,470 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,385,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,168 |
Administrative expenses (other) incurred | 2020-12-31 | $93,102 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $198,831 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $579,969 |
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 | $19,962,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,270,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,307,110 |
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 |
Investment advisory and management fees | 2020-12-31 | $85,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,048,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $156,990,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $357,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $354,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $354,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,792,391 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,475,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,213,152 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $579,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $579,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,082 |
Total income from all sources (including contributions) | 2019-12-31 | $30,959,508 |
Total income from all sources (including contributions) | 2019-12-31 | $30,959,508 |
Total of all expenses incurred | 2019-12-31 | $5,550,380 |
Total of all expenses incurred | 2019-12-31 | $5,550,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,969,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,969,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,475,713 |
Value of total assets at end of year | 2019-12-31 | $161,887,079 |
Value of total assets at beginning of year | 2019-12-31 | $136,136,064 |
Value of total assets at beginning of year | 2019-12-31 | $136,136,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $82,106 |
Administrative expenses professional fees incurred | 2019-12-31 | $82,106 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,019,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,019,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105,317 |
Administrative expenses (other) incurred | 2019-12-31 | $413,264 |
Administrative expenses (other) incurred | 2019-12-31 | $413,264 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $579,969 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $579,969 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $238,082 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $238,082 |
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 | $25,409,128 |
Value of net income/loss | 2019-12-31 | $25,409,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,307,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,897,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $85,225 |
Investment advisory and management fees | 2019-12-31 | $85,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $156,990,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,876,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,876,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $354,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $306,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $306,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $306,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $306,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,483,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,483,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $4,475,713 |
Contributions received in cash from employer | 2019-12-31 | $4,475,713 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,475,713 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,848,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,848,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,950,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,950,785 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $238,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $310,180 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,195,254 |
Total of all expenses incurred | 2018-12-31 | $5,135,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,867,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,848,214 |
Value of total assets at end of year | 2018-12-31 | $136,136,064 |
Value of total assets at beginning of year | 2018-12-31 | $143,538,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $102,794 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,169,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $94,159 |
Administrative expenses (other) incurred | 2018-12-31 | $84,656 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $238,082 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $310,180 |
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 | $-7,330,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,897,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $143,228,776 |
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 |
Investment advisory and management fees | 2018-12-31 | $80,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,876,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,798,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $306,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $284,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $284,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,043,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $4,848,214 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,848,214 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,361,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,698,275 |
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 |
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 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $310,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335,802 |
Total income from all sources (including contributions) | 2017-12-31 | $24,005,114 |
Total of all expenses incurred | 2017-12-31 | $4,780,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,441,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,361,838 |
Value of total assets at end of year | 2017-12-31 | $143,538,956 |
Value of total assets at beginning of year | 2017-12-31 | $124,340,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $339,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $43,223 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $935,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $94,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $85,871 |
Administrative expenses (other) incurred | 2017-12-31 | $218,286 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $310,180 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $335,802 |
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 | $19,224,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $143,228,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,004,249 |
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 |
Investment advisory and management fees | 2017-12-31 | $77,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $139,798,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,424,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $284,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $258,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $258,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,643,276 |
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 | $3,361,838 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,361,838 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,572,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,506,534 |
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 |
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 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $335,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,030 |
Total income from all sources (including contributions) | 2016-12-31 | $16,188,230 |
Total of all expenses incurred | 2016-12-31 | $3,562,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,199,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,412,104 |
Value of total assets at end of year | 2016-12-31 | $124,340,051 |
Value of total assets at beginning of year | 2016-12-31 | $111,619,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $363,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $61,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $85,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76,392 |
Administrative expenses (other) incurred | 2016-12-31 | $233,643 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $335,802 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $241,030 |
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 | $12,625,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,004,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,378,547 |
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 | $67,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,424,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,872,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $258,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $234,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $234,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,776,126 |
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 | $7,412,104 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,572,057 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,436,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,199,393 |
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 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $311,909 |
Total income from all sources (including contributions) | 2015-12-31 | $6,063,469 |
Total of all expenses incurred | 2015-12-31 | $3,237,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,969,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,035,320 |
Value of total assets at end of year | 2015-12-31 | $111,619,577 |
Value of total assets at beginning of year | 2015-12-31 | $108,864,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $268,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $69,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $76,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $90,370 |
Administrative expenses (other) incurred | 2015-12-31 | $131,213 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $241,030 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $311,909 |
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 | $2,825,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,378,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,552,915 |
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 | $67,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,872,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,558,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $234,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $215,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $215,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,149 |
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 | $6,035,320 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,436,030 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,969,792 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $311,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $508,115 |
Total income from all sources (including contributions) | 2014-12-31 | $9,108,823 |
Total of all expenses incurred | 2014-12-31 | $5,704,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,366,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,711,000 |
Value of total assets at end of year | 2014-12-31 | $108,864,824 |
Value of total assets at beginning of year | 2014-12-31 | $105,657,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $338,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $151,611 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $90,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,482 |
Administrative expenses (other) incurred | 2014-12-31 | $119,953 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $311,909 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $508,115 |
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 | $3,403,928 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,552,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,148,987 |
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 | $66,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,558,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,090,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $215,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $495,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $495,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,397,823 |
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 | $2,711,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,366,671 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $508,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,620 |
Total income from all sources (including contributions) | 2013-12-31 | $22,311,293 |
Total of all expenses incurred | 2013-12-31 | $2,871,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,635,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,243,000 |
Value of total assets at end of year | 2013-12-31 | $105,657,102 |
Value of total assets at beginning of year | 2013-12-31 | $85,930,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $40,774 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,452 |
Administrative expenses (other) incurred | 2013-12-31 | $135,370 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $508,115 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $220,620 |
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 | $19,439,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,148,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,709,539 |
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 | $60,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $105,090,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,688,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $495,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $193,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $193,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,068,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $5,243,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,635,184 |
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 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $369,335 |
Total income from all sources (including contributions) | 2012-12-31 | $15,473,672 |
Total of all expenses incurred | 2012-12-31 | $2,806,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,563,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,519,732 |
Value of total assets at end of year | 2012-12-31 | $85,930,159 |
Value of total assets at beginning of year | 2012-12-31 | $73,412,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $243,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $62,183 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $242,949 |
Administrative expenses (other) incurred | 2012-12-31 | $117,924 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $220,620 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $369,335 |
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 | $12,666,796 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,709,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,042,743 |
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 | $63,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,688,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,990,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $193,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $178,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $178,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,953,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $5,519,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,563,449 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $23,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $369,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $153,245 |
Total income from all sources (including contributions) | 2011-12-31 | $3,913,777 |
Total of all expenses incurred | 2011-12-31 | $2,466,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,342,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,154,000 |
Value of total assets at end of year | 2011-12-31 | $73,412,078 |
Value of total assets at beginning of year | 2011-12-31 | $71,772,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $48,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $242,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,254 |
Administrative expenses (other) incurred | 2011-12-31 | $28,813 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $369,335 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $153,245 |
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 | $1,446,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,042,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,619,315 |
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 | $46,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,990,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,564,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $178,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $157,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $157,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,154,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,342,446 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-31 | $25,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $153,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $189,184 |
Total income from all sources (including contributions) | 2010-12-31 | $12,271,433 |
Total of all expenses incurred | 2010-12-31 | $2,235,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,134,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,921,000 |
Value of total assets at end of year | 2010-12-31 | $71,772,560 |
Value of total assets at beginning of year | 2010-12-31 | $61,797,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $29,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,421 |
Administrative expenses (other) incurred | 2010-12-31 | $29,570 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $153,245 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $189,184 |
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 | $10,035,756 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,619,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,608,584 |
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 | $41,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,564,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,966,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $157,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $191,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $191,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,350,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,921,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,134,858 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : SEMCO/ENSTAR NON-UNION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |