?>
Logo

SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan NameSOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN
Plan identification number 002

SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC
Employer identification number (EIN):520492367
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SONJA M. COX SONJA M. COX2018-10-12
0022016-01-01SONJA M. COX SONJA M. COX2017-10-13
0022015-01-01SONJA M. COX SONJA M. COX2016-10-17
0022014-01-01SONJA M. COX SONJA M. COX2015-10-14
0022013-01-01SONJA M. COX SONJA M. COX2014-10-15
0022012-01-01SONJA M COX SONJA M COX2013-10-11
0022011-01-01SONJA M. COX SONJA M. COX2012-10-11
0022009-01-01SONJA M. COX SONJA M. COX2010-10-14

Plan Statistics for SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN

Measure Date Value
2022: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01264
Total number of active participants reported on line 7a of the Form 55002022-01-01228
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01286
Number of participants with account balances2022-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01257
Total number of active participants reported on line 7a of the Form 55002021-01-01213
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01264
Number of participants with account balances2021-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01252
Total number of active participants reported on line 7a of the Form 55002020-01-01208
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01257
Number of participants with account balances2020-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01256
Total number of active participants reported on line 7a of the Form 55002019-01-01201
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01252
Number of participants with account balances2019-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01254
Total number of active participants reported on line 7a of the Form 55002018-01-01202
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01256
Number of participants with account balances2018-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01248
Total number of active participants reported on line 7a of the Form 55002017-01-01206
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01254
Number of participants with account balances2017-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01249
Total number of active participants reported on line 7a of the Form 55002016-01-01207
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01248
Number of participants with account balances2016-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01244
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01249
Number of participants with account balances2015-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01241
Total number of active participants reported on line 7a of the Form 55002014-01-01208
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0132
Total of all active and inactive participants2014-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01244
Number of participants with account balances2014-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01234
Total number of active participants reported on line 7a of the Form 55002013-01-01206
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01241
Number of participants with account balances2013-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01224
Total number of active participants reported on line 7a of the Form 55002012-01-01198
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01234
Number of participants with account balances2012-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01218
Total number of active participants reported on line 7a of the Form 55002011-01-01187
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01224
Number of participants with account balances2011-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01215
Total number of active participants reported on line 7a of the Form 55002009-01-01182
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01220
Number of participants with account balances2009-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN

Measure Date Value
2022 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,122,483
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$0
Total income from all sources (including contributions)2022-12-31$-7,197,366
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,098,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,890,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,841,440
Value of total assets at end of year2022-12-31$101,471,146
Value of total assets at beginning of year2022-12-31$110,644,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$207,893
Total interest from all sources2022-12-31$567,863
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$904,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$904,240
Administrative expenses professional fees incurred2022-12-31$15,530
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,960,637
Participant contributions at end of year2022-12-31$1,326,474
Participant contributions at beginning of year2022-12-31$1,238,779
Participant contributions at end of year2022-12-31$114,625
Participant contributions at beginning of year2022-12-31$97,667
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$318,943
Other income not declared elsewhere2022-12-31$-1,684
Administrative expenses (other) incurred2022-12-31$4,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,295,924
Value of net assets at end of year (total assets less liabilities)2022-12-31$101,471,146
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$110,644,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$58,418,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$66,044,025
Value of interest in pooled separate accounts at end of year2022-12-31$11,714,881
Value of interest in pooled separate accounts at beginning of year2022-12-31$15,368,114
Interest on participant loans2022-12-31$57,546
Interest earned on other investments2022-12-31$510,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$29,755,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$27,770,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,326,195
Net investment gain/loss from pooled separate accounts2022-12-31$-4,183,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,561,860
Employer contributions (assets) at end of year2022-12-31$142,089
Employer contributions (assets) at beginning of year2022-12-31$125,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,890,665
Contract administrator fees2022-12-31$156,431
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2022-12-31541320089
2021 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$650,922
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$19,081,722
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,163,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,951,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,140,165
Value of total assets at end of year2021-12-31$110,644,587
Value of total assets at beginning of year2021-12-31$95,075,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$212,021
Total interest from all sources2021-12-31$486,717
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$722,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$722,147
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,756,877
Participant contributions at end of year2021-12-31$1,238,779
Participant contributions at beginning of year2021-12-31$1,144,288
Participant contributions at end of year2021-12-31$97,667
Participant contributions at beginning of year2021-12-31$99,740
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$511
Other income not declared elsewhere2021-12-31$2,571
Administrative expenses (other) incurred2021-12-31$212,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,917,726
Value of net assets at end of year (total assets less liabilities)2021-12-31$110,644,587
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$95,075,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$66,044,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,795,136
Value of interest in pooled separate accounts at end of year2021-12-31$15,368,114
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,654,368
Interest on participant loans2021-12-31$58,126
Interest earned on other investments2021-12-31$428,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$27,770,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$23,252,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,804,469
Net investment gain/loss from pooled separate accounts2021-12-31$1,925,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,382,777
Employer contributions (assets) at end of year2021-12-31$125,969
Employer contributions (assets) at beginning of year2021-12-31$129,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,951,975
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2021-12-31541320089
2020 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$544,530
Total transfer of assets from this plan2020-12-31$98,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,615,722
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,060,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,872,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,965,242
Value of total assets at end of year2020-12-31$95,075,939
Value of total assets at beginning of year2020-12-31$83,074,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$188,444
Total interest from all sources2020-12-31$474,623
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$644,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$644,071
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,621,684
Participant contributions at end of year2020-12-31$1,144,288
Participant contributions at beginning of year2020-12-31$782,485
Participant contributions at end of year2020-12-31$99,740
Participant contributions at beginning of year2020-12-31$18,292
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$56,251
Other income not declared elsewhere2020-12-31$30,001
Administrative expenses (other) incurred2020-12-31$188,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,554,833
Value of net assets at end of year (total assets less liabilities)2020-12-31$95,075,939
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$83,074,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,795,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$59,640,951
Value of interest in pooled separate accounts at end of year2020-12-31$3,654,368
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,086,413
Interest on participant loans2020-12-31$53,310
Interest earned on other investments2020-12-31$421,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$23,252,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$19,522,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,118,093
Net investment gain/loss from pooled separate accounts2020-12-31$383,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,287,307
Employer contributions (assets) at end of year2020-12-31$129,459
Employer contributions (assets) at beginning of year2020-12-31$24,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,872,445
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2020-12-31541320089
2019 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$143,227
Total transfer of assets to this plan2019-12-31$143,227
Total transfer of assets from this plan2019-12-31$217,946
Total transfer of assets from this plan2019-12-31$217,946
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$18,151,683
Total income from all sources (including contributions)2019-12-31$18,151,683
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,725,261
Total of all expenses incurred2019-12-31$3,725,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,543,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,543,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,307,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,307,486
Value of total assets at end of year2019-12-31$83,074,818
Value of total assets at beginning of year2019-12-31$68,723,115
Value of total assets at beginning of year2019-12-31$68,723,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$181,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$181,447
Total interest from all sources2019-12-31$444,694
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$832,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$832,787
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,271,592
Contributions received from participants2019-12-31$2,271,592
Participant contributions at end of year2019-12-31$782,485
Participant contributions at beginning of year2019-12-31$878,032
Participant contributions at beginning of year2019-12-31$878,032
Participant contributions at end of year2019-12-31$18,292
Participant contributions at beginning of year2019-12-31$26,238
Participant contributions at beginning of year2019-12-31$26,238
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,708
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,708
Other income not declared elsewhere2019-12-31$30,001
Other income not declared elsewhere2019-12-31$30,001
Administrative expenses (other) incurred2019-12-31$181,447
Administrative expenses (other) incurred2019-12-31$181,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,426,422
Value of net income/loss2019-12-31$14,426,422
Value of net assets at end of year (total assets less liabilities)2019-12-31$83,074,818
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$68,723,115
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$68,723,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$59,640,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,589,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,589,009
Value of interest in pooled separate accounts at end of year2019-12-31$3,086,413
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,764,981
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,764,981
Interest on participant loans2019-12-31$43,244
Interest on participant loans2019-12-31$43,244
Interest earned on other investments2019-12-31$401,450
Interest earned on other investments2019-12-31$401,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$19,522,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$18,429,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$18,429,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,033,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,033,977
Net investment gain/loss from pooled separate accounts2019-12-31$502,738
Net investment gain/loss from pooled separate accounts2019-12-31$502,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,992,186
Contributions received in cash from employer2019-12-31$2,992,186
Employer contributions (assets) at end of year2019-12-31$24,210
Employer contributions (assets) at end of year2019-12-31$24,210
Employer contributions (assets) at beginning of year2019-12-31$35,602
Employer contributions (assets) at beginning of year2019-12-31$35,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,543,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,543,814
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2019-12-31541320089
Accountancy firm EIN2019-12-31541320089
2018 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,067,461
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$2,480,839
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,536,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,360,570
Expenses. Certain deemed distributions of participant loans2018-12-31$-929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,369,710
Value of total assets at end of year2018-12-31$68,723,115
Value of total assets at beginning of year2018-12-31$71,711,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$176,569
Total interest from all sources2018-12-31$411,883
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$727,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$727,989
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,263,531
Participant contributions at end of year2018-12-31$878,032
Participant contributions at beginning of year2018-12-31$747,781
Participant contributions at end of year2018-12-31$26,238
Participant contributions at beginning of year2018-12-31$24,179
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$43,353
Other income not declared elsewhere2018-12-31$44,411
Administrative expenses (other) incurred2018-12-31$176,569
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,055,371
Value of net assets at end of year (total assets less liabilities)2018-12-31$68,723,115
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$71,711,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,589,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$48,746,977
Value of interest in pooled separate accounts at end of year2018-12-31$2,764,981
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,680,740
Interest on participant loans2018-12-31$38,617
Interest earned on other investments2018-12-31$373,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$18,429,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$18,476,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,884,870
Net investment gain/loss from pooled separate accounts2018-12-31$-188,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,062,826
Employer contributions (assets) at end of year2018-12-31$35,602
Employer contributions (assets) at beginning of year2018-12-31$34,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,360,570
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2018-12-31541320089
2017 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$701,616
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$13,884,615
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,861,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,707,160
Expenses. Certain deemed distributions of participant loans2017-12-31$-2,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,805,051
Value of total assets at end of year2017-12-31$71,711,025
Value of total assets at beginning of year2017-12-31$58,985,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$156,416
Total interest from all sources2017-12-31$362,758
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$568,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$568,345
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,929,761
Participant contributions at end of year2017-12-31$747,781
Participant contributions at beginning of year2017-12-31$809,335
Participant contributions at end of year2017-12-31$24,179
Participant contributions at beginning of year2017-12-31$29,172
Other income not declared elsewhere2017-12-31$42,745
Administrative expenses (other) incurred2017-12-31$156,416
Total non interest bearing cash at end of year2017-12-31$129
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,023,546
Value of net assets at end of year (total assets less liabilities)2017-12-31$71,711,025
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,985,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$48,746,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,384,396
Value of interest in pooled separate accounts at end of year2017-12-31$3,680,740
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,372,422
Interest on participant loans2017-12-31$32,357
Interest earned on other investments2017-12-31$330,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$18,476,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$17,345,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,695,040
Net investment gain/loss from pooled separate accounts2017-12-31$410,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,875,290
Employer contributions (assets) at end of year2017-12-31$34,649
Employer contributions (assets) at beginning of year2017-12-31$45,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,707,160
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2017-12-31541320089
2016 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$12,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,874,907
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,506,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,409,126
Expenses. Certain deemed distributions of participant loans2016-12-31$-2,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,973,774
Value of total assets at end of year2016-12-31$58,985,863
Value of total assets at beginning of year2016-12-31$53,605,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$99,784
Total interest from all sources2016-12-31$355,960
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$503,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$503,674
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,881,425
Participant contributions at end of year2016-12-31$809,335
Participant contributions at beginning of year2016-12-31$966,640
Participant contributions at end of year2016-12-31$29,172
Participant contributions at beginning of year2016-12-31$34,505
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$281,955
Other income not declared elsewhere2016-12-31$24,392
Administrative expenses (other) incurred2016-12-31$99,784
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,368,202
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,985,863
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$53,605,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,384,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,308,124
Value of interest in pooled separate accounts at end of year2016-12-31$3,372,422
Value of interest in pooled separate accounts at beginning of year2016-12-31$19,031,375
Interest on participant loans2016-12-31$37,302
Interest earned on other investments2016-12-31$318,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$17,345,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$16,210,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,283,891
Net investment gain/loss from pooled separate accounts2016-12-31$-266,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,810,394
Employer contributions (assets) at end of year2016-12-31$45,053
Employer contributions (assets) at beginning of year2016-12-31$54,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,409,126
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2016-12-31541320089
2015 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$113,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,273,875
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,119,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,039,128
Expenses. Certain deemed distributions of participant loans2015-12-31$5,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,418,520
Value of total assets at end of year2015-12-31$53,605,598
Value of total assets at beginning of year2015-12-31$50,337,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,250
Total interest from all sources2015-12-31$328,823
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$201,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$201,032
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,799,631
Participant contributions at end of year2015-12-31$966,640
Participant contributions at beginning of year2015-12-31$820,327
Participant contributions at end of year2015-12-31$34,505
Participant contributions at beginning of year2015-12-31$19,626
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,971
Other income not declared elsewhere2015-12-31$77,309
Administrative expenses (other) incurred2015-12-31$74,250
Total non interest bearing cash at end of year2015-12-31$254
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,154,856
Value of net assets at end of year (total assets less liabilities)2015-12-31$53,605,598
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$50,337,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,308,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,648,898
Value of interest in pooled separate accounts at end of year2015-12-31$19,031,375
Value of interest in pooled separate accounts at beginning of year2015-12-31$17,834,451
Interest on participant loans2015-12-31$36,841
Interest earned on other investments2015-12-31$291,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$16,210,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,984,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-758,312
Net investment gain/loss from pooled separate accounts2015-12-31$6,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,595,918
Employer contributions (assets) at end of year2015-12-31$54,668
Employer contributions (assets) at beginning of year2015-12-31$29,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,039,128
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2015-12-31541320089
2014 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$139,235
Total transfer of assets from this plan2014-12-31$78,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,885,108
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,571,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,552,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,102,487
Value of total assets at end of year2014-12-31$50,337,430
Value of total assets at beginning of year2014-12-31$45,963,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,725
Total interest from all sources2014-12-31$316,901
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$132,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$132,235
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,633,793
Participant contributions at end of year2014-12-31$820,327
Participant contributions at beginning of year2014-12-31$630,837
Participant contributions at end of year2014-12-31$19,626
Participant contributions at beginning of year2014-12-31$78,776
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,508
Other income not declared elsewhere2014-12-31$18,232
Administrative expenses (other) incurred2014-12-31$18,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,313,801
Value of net assets at end of year (total assets less liabilities)2014-12-31$50,337,430
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,963,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,648,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,966,882
Value of interest in pooled separate accounts at end of year2014-12-31$17,834,451
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,615,802
Interest on participant loans2014-12-31$27,219
Interest earned on other investments2014-12-31$289,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,984,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$14,550,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,085,538
Net investment gain/loss from pooled separate accounts2014-12-31$229,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,464,186
Employer contributions (assets) at end of year2014-12-31$29,291
Employer contributions (assets) at beginning of year2014-12-31$120,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,552,582
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2014-12-31541320089
2013 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$178,349
Total transfer of assets from this plan2013-12-31$162,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,774,335
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$955,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$954,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,825,278
Value of total assets at end of year2013-12-31$45,963,327
Value of total assets at beginning of year2013-12-31$37,128,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$150
Total interest from all sources2013-12-31$331,789
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$107,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$107,862
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,589,841
Participant contributions at end of year2013-12-31$630,837
Participant contributions at beginning of year2013-12-31$641,576
Participant contributions at end of year2013-12-31$78,776
Participant contributions at beginning of year2013-12-31$55,632
Administrative expenses (other) incurred2013-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,819,191
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,963,327
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,128,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,966,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,799,316
Value of interest in pooled separate accounts at end of year2013-12-31$17,615,802
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,392,651
Interest on participant loans2013-12-31$25,596
Interest earned on other investments2013-12-31$306,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$14,550,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$14,157,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,967,474
Net investment gain/loss from pooled separate accounts2013-12-31$3,541,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,235,437
Employer contributions (assets) at end of year2013-12-31$120,960
Employer contributions (assets) at beginning of year2013-12-31$81,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$954,994
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2013-12-31541320089
2012 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$652,321
Total transfer of assets from this plan2012-12-31$3,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,582,540
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$904,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$897,795
Value of total corrective distributions2012-12-31$1,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,441,876
Value of total assets at end of year2012-12-31$37,128,714
Value of total assets at beginning of year2012-12-31$30,801,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,259
Total interest from all sources2012-12-31$336,576
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$172,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$172,057
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,406,691
Participant contributions at end of year2012-12-31$641,576
Participant contributions at beginning of year2012-12-31$647,956
Participant contributions at end of year2012-12-31$55,632
Participant contributions at beginning of year2012-12-31$50,666
Administrative expenses (other) incurred2012-12-31$5,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,678,181
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,128,714
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,801,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,799,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,192,479
Value of interest in pooled separate accounts at end of year2012-12-31$13,392,651
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,089,381
Interest on participant loans2012-12-31$26,774
Interest earned on other investments2012-12-31$309,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$14,157,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,739,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$802,561
Net investment gain/loss from pooled separate accounts2012-12-31$1,829,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,035,185
Employer contributions (assets) at end of year2012-12-31$81,649
Employer contributions (assets) at beginning of year2012-12-31$81,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$897,795
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2012-12-31541320089
2011 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$540,627
Total transfer of assets from this plan2011-12-31$3,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,883,500
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$803,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$797,667
Expenses. Certain deemed distributions of participant loans2011-12-31$2,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,176,127
Value of total assets at end of year2011-12-31$30,801,366
Value of total assets at beginning of year2011-12-31$28,184,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,770
Total interest from all sources2011-12-31$345,928
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$97,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$97,012
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,297,353
Participant contributions at end of year2011-12-31$647,956
Participant contributions at beginning of year2011-12-31$656,783
Participant contributions at end of year2011-12-31$50,666
Participant contributions at beginning of year2011-12-31$49,722
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$29,953
Administrative expenses (other) incurred2011-12-31$2,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,080,079
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,801,366
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,184,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,192,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,176,088
Value of interest in pooled separate accounts at end of year2011-12-31$11,089,381
Value of interest in pooled separate accounts at beginning of year2011-12-31$12,687,610
Interest on participant loans2011-12-31$27,942
Interest earned on other investments2011-12-31$317,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,739,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$10,542,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-288,325
Net investment gain/loss from pooled separate accounts2011-12-31$-447,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,848,821
Employer contributions (assets) at end of year2011-12-31$81,557
Employer contributions (assets) at beginning of year2011-12-31$71,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$797,667
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2011-12-31541320089
2010 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$436,558
Total transfer of assets from this plan2010-12-31$63,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,216,858
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,458,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,449,229
Expenses. Certain deemed distributions of participant loans2010-12-31$5,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,675,270
Value of total assets at end of year2010-12-31$28,184,419
Value of total assets at beginning of year2010-12-31$24,052,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,784
Total interest from all sources2010-12-31$327,218
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$69,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$69,845
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,252,245
Participant contributions at end of year2010-12-31$656,783
Participant contributions at beginning of year2010-12-31$377,831
Participant contributions at end of year2010-12-31$49,722
Participant contributions at beginning of year2010-12-31$45,775
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$138,938
Other income not declared elsewhere2010-12-31$63
Administrative expenses (other) incurred2010-12-31$3,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,758,773
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,184,419
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,052,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,176,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,374,886
Value of interest in pooled separate accounts at end of year2010-12-31$12,687,610
Value of interest in pooled separate accounts at beginning of year2010-12-31$10,447,937
Interest on participant loans2010-12-31$23,502
Interest earned on other investments2010-12-31$303,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$10,542,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,758,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$82,410
Net investment gain/loss from pooled separate accounts2010-12-31$2,062,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,284,087
Employer contributions (assets) at end of year2010-12-31$71,359
Employer contributions (assets) at beginning of year2010-12-31$47,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,449,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ADAMS, JENKINS & CHEATHAM P.C.
Accountancy firm EIN2010-12-31541320089
2009 : SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN

2022: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC MANAGEMENT EMPLOYEES' 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered286
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered264
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered257
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered252
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered256
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered254
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered249
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,750
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8750
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameNFP INSURANCE SERVICES INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036131
Policy instance 1
Insurance contract or identification number036131
Number of Individuals Covered244
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,780
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15780
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameNFP INSURANCE SERVICES INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36131
Policy instance 1
Insurance contract or identification number36131
Number of Individuals Covered241
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29,541
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees29541
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameNFP INSURANCE SERVICES INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36131
Policy instance 1
Insurance contract or identification number36131
Number of Individuals Covered234
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $25,151
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees25151
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameNFP INSURANCE SERVICES INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36131
Policy instance 1
Insurance contract or identification number36131
Number of Individuals Covered224
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $22,816
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36131
Policy instance 1
Insurance contract or identification number36131
Number of Individuals Covered218
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $24,832
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3