LIBERTY UTILITIES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,764,761 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,349,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,474,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,315,983 |
| Value of total assets at end of year | 2023-12-31 | $137,002,818 |
| Value of total assets at beginning of year | 2023-12-31 | $121,587,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,874,375 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,318,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,318,208 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,598,564 |
| Administrative expenses (other) incurred | 2023-12-31 | $897,405 |
| Total non interest bearing cash at end of year | 2023-12-31 | $100,949 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,700,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,415,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $137,002,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $121,587,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $92,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $136,901,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $119,886,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $325,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,130,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,717,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,149,135 |
| Contract administrator fees | 2023-12-31 | $806,345 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,764,761 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,349,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,474,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,315,983 |
| Value of total assets at end of year | 2023-01-01 | $137,002,818 |
| Value of total assets at beginning of year | 2023-01-01 | $121,587,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,874,375 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,318,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,318,208 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,598,564 |
| Administrative expenses (other) incurred | 2023-01-01 | $897,405 |
| Total non interest bearing cash at end of year | 2023-01-01 | $100,949 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,700,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,415,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $137,002,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $121,587,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $92,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $136,901,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $119,886,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $325,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,130,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,717,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,149,135 |
| Contract administrator fees | 2023-01-01 | $806,345 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,848,679 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,201,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,735,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,776,436 |
| Value of total assets at end of year | 2022-12-31 | $121,587,278 |
| Value of total assets at beginning of year | 2022-12-31 | $141,637,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,466,707 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,124,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,124,355 |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,712 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,611,266 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,797,247 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,700,557 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,011,041 |
| 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 | $-20,050,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,587,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,637,783 |
| 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 | $60,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,886,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,626,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $310,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,749,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,165,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,424,933 |
| Contract administrator fees | 2022-12-31 | $531,023 |
| 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 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,848,679 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,201,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,735,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,776,436 |
| Value of total assets at end of year | 2022-01-01 | $121,587,278 |
| Value of total assets at beginning of year | 2022-01-01 | $141,637,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,466,707 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,124,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,124,355 |
| Administrative expenses professional fees incurred | 2022-01-01 | $77,712 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,611,266 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,797,247 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,700,557 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,011,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-20,050,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $121,587,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $141,637,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $60,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $119,886,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $139,626,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $310,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,749,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,165,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,424,933 |
| Contract administrator fees | 2022-01-01 | $531,023 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
| 2021 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,085,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,562,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,219,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,635,155 |
| Value of total assets at end of year | 2021-12-31 | $141,637,783 |
| Value of total assets at beginning of year | 2021-12-31 | $128,114,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,343,509 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,420,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,420,810 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,940 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,778,943 |
| Administrative expenses (other) incurred | 2021-12-31 | $612,190 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,011,041 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $544,260 |
| 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 | $13,523,061 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,637,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,114,722 |
| 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 | $91,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $139,626,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $127,570,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $306,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,029,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,856,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,912,729 |
| Contract administrator fees | 2021-12-31 | $576,631 |
| 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 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 481246310 |
| 2020 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,786,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,595,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,639,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,331,858 |
| Value of total assets at end of year | 2020-12-31 | $128,114,722 |
| Value of total assets at beginning of year | 2020-12-31 | $115,923,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $956,290 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,370,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,370,059 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,360 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,952,347 |
| Administrative expenses (other) incurred | 2020-12-31 | $275,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $544,260 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $777,239 |
| 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 | $12,191,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,114,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,923,543 |
| 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 | $75,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $127,570,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,146,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $379,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,084,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $379,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,259,513 |
| Contract administrator fees | 2020-12-31 | $522,919 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,304,557 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,304,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,407,835 |
| Total of all expenses incurred | 2019-12-31 | $6,407,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,822,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,822,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,271,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,271,609 |
| Value of total assets at end of year | 2019-12-31 | $115,923,543 |
| Value of total assets at end of year | 2019-12-31 | $115,923,543 |
| Value of total assets at beginning of year | 2019-12-31 | $93,026,821 |
| Value of total assets at beginning of year | 2019-12-31 | $93,026,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $585,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $585,694 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,821,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,821,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,821,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,821,140 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,510 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,510 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,325,314 |
| Contributions received from participants | 2019-12-31 | $2,325,314 |
| Other income not declared elsewhere | 2019-12-31 | $252 |
| Other income not declared elsewhere | 2019-12-31 | $252 |
| Administrative expenses (other) incurred | 2019-12-31 | $491,918 |
| Administrative expenses (other) incurred | 2019-12-31 | $491,918 |
| Total non interest bearing cash at end of year | 2019-12-31 | $777,239 |
| Total non interest bearing cash at end of year | 2019-12-31 | $777,239 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $654,061 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $654,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,896,722 |
| Value of net income/loss | 2019-12-31 | $22,896,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,923,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,923,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,026,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,026,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $56,266 |
| Investment advisory and management fees | 2019-12-31 | $56,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,146,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,146,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,372,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,372,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $916,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $916,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,211,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,211,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,946,295 |
| Contributions received in cash from employer | 2019-12-31 | $6,946,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,905,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,905,349 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| 2018 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,669,492 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,050,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,761,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,546,333 |
| Value of total assets at end of year | 2018-12-31 | $93,026,821 |
| Value of total assets at beginning of year | 2018-12-31 | $106,746,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,288,526 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,503,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,503,730 |
| Administrative expenses professional fees incurred | 2018-12-31 | $506,997 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,546,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $716,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $654,061 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $876,451 |
| 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 | $-13,719,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,026,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,746,352 |
| 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 | $65,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,372,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,869,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $159,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,719,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,601,707 |
| 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 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 481246310 |
| 2017 : THE EMPIRE DISTRICT ELECTRIC COMPANY RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $93,935,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,518,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,708,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,845,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,178,874 |
| Value of total assets at end of year | 2017-12-31 | $106,746,352 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,862,443 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,289,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,289,488 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,061,280 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,051,549 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,372,938 |
| Total non interest bearing cash at end of year | 2017-12-31 | $876,451 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,810,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,746,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $428,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,869,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $893,391 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $8,194,944 |
| 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 | $12,127,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,952,271 |
| 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 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 481246310 |
