CATOOSA UTILITY DISTRICT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-28 | 55992 |
| Net assets as of the end of the plan year | 2025-03-28 | 2808296 |
| Total assets as of the beginning of the plan year | 2025-03-28 | 2153537 |
| Value of plan covered by a fidelity bond | 2025-03-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-28 | 137440 |
| Other expenses paid from plan in this plan year | 2025-03-28 | 75 |
| Other income to plan in this plan year | 2025-03-28 | 432376 |
| Plan net income in this plan year | 2025-03-28 | 654759 |
| Net assets as of the end of the plan year | 2025-03-28 | 2808296 |
| Net assets as of the beginning of the plan year | 2025-03-28 | 2153537 |
| Employer contributions to plan in this plan year | 2025-03-28 | 140935 |
| 2021 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-08-31 | $481,587 |
| Expenses. Total of all expenses incurred | 2021-08-31 | $34,244 |
| Benefits paid (including direct rollovers) | 2021-08-31 | $34,094 |
| Total plan assets at end of year | 2021-08-31 | $2,149,191 |
| Total plan assets at beginning of year | 2021-08-31 | $1,701,848 |
| Value of fidelity bond covering the plan | 2021-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-08-31 | $65,112 |
| Expenses. Other expenses not covered elsewhere | 2021-08-31 | $150 |
| Other income received | 2021-08-31 | $351,903 |
| Net income (gross income less expenses) | 2021-08-31 | $447,343 |
| Net plan assets at end of year (total assets less liabilities) | 2021-08-31 | $2,149,191 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,701,848 |
| Total contributions received or receivable from employer(s) | 2021-08-31 | $64,572 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| 2020 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-08-31 | $272,523 |
| Expenses. Total of all expenses incurred | 2020-08-31 | $489,013 |
| Benefits paid (including direct rollovers) | 2020-08-31 | $489,013 |
| Total plan assets at end of year | 2020-08-31 | $1,701,848 |
| Total plan assets at beginning of year | 2020-08-31 | $1,918,338 |
| Value of fidelity bond covering the plan | 2020-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-08-31 | $62,876 |
| Other income received | 2020-08-31 | $148,163 |
| Net income (gross income less expenses) | 2020-08-31 | $-216,490 |
| Net plan assets at end of year (total assets less liabilities) | 2020-08-31 | $1,701,848 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,918,338 |
| Total contributions received or receivable from employer(s) | 2020-08-31 | $61,484 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
| 2019 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-08-31 | $227,179 |
| Expenses. Total of all expenses incurred | 2019-08-31 | $286,697 |
| Benefits paid (including direct rollovers) | 2019-08-31 | $286,697 |
| Total plan assets at end of year | 2019-08-31 | $1,918,338 |
| Total plan assets at beginning of year | 2019-08-31 | $1,977,856 |
| Value of fidelity bond covering the plan | 2019-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-08-31 | $64,791 |
| Other income received | 2019-08-31 | $100,745 |
| Net income (gross income less expenses) | 2019-08-31 | $-59,518 |
| Net plan assets at end of year (total assets less liabilities) | 2019-08-31 | $1,918,338 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,977,856 |
| Total contributions received or receivable from employer(s) | 2019-08-31 | $61,643 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| 2018 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-08-31 | $290,933 |
| Expenses. Total of all expenses incurred | 2018-08-31 | $202,535 |
| Benefits paid (including direct rollovers) | 2018-08-31 | $202,535 |
| Total plan assets at end of year | 2018-08-31 | $1,977,856 |
| Total plan assets at beginning of year | 2018-08-31 | $1,889,458 |
| Value of fidelity bond covering the plan | 2018-08-31 | $225,000 |
| Total contributions received or receivable from participants | 2018-08-31 | $72,475 |
| Other income received | 2018-08-31 | $148,989 |
| Net income (gross income less expenses) | 2018-08-31 | $88,398 |
| Net plan assets at end of year (total assets less liabilities) | 2018-08-31 | $1,977,856 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,889,458 |
| Total contributions received or receivable from employer(s) | 2018-08-31 | $69,469 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| 2017 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-08-31 | $275,810 |
| Expenses. Total of all expenses incurred | 2017-08-31 | $224,178 |
| Benefits paid (including direct rollovers) | 2017-08-31 | $224,178 |
| Total plan assets at end of year | 2017-08-31 | $1,889,458 |
| Total plan assets at beginning of year | 2017-08-31 | $1,837,826 |
| Value of fidelity bond covering the plan | 2017-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2017-08-31 | $66,658 |
| Other income received | 2017-08-31 | $143,747 |
| Net income (gross income less expenses) | 2017-08-31 | $51,632 |
| Net plan assets at end of year (total assets less liabilities) | 2017-08-31 | $1,889,458 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,837,826 |
| Total contributions received or receivable from employer(s) | 2017-08-31 | $65,405 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-31 | $0 |
| 2016 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-08-31 | $245,229 |
| Expenses. Total of all expenses incurred | 2016-08-31 | $71,943 |
| Benefits paid (including direct rollovers) | 2016-08-31 | $71,943 |
| Total plan assets at end of year | 2016-08-31 | $1,837,826 |
| Total plan assets at beginning of year | 2016-08-31 | $1,664,540 |
| Value of fidelity bond covering the plan | 2016-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2016-08-31 | $70,214 |
| Other income received | 2016-08-31 | $104,801 |
| Net income (gross income less expenses) | 2016-08-31 | $173,286 |
| Net plan assets at end of year (total assets less liabilities) | 2016-08-31 | $1,837,826 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,664,540 |
| Total contributions received or receivable from employer(s) | 2016-08-31 | $70,214 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| 2015 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-08-31 | $92,423 |
| Expenses. Total of all expenses incurred | 2015-08-31 | $337,421 |
| Benefits paid (including direct rollovers) | 2015-08-31 | $337,421 |
| Total plan assets at end of year | 2015-08-31 | $1,664,540 |
| Total plan assets at beginning of year | 2015-08-31 | $1,909,538 |
| Value of fidelity bond covering the plan | 2015-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-08-31 | $53,955 |
| Other income received | 2015-08-31 | $-15,487 |
| Net income (gross income less expenses) | 2015-08-31 | $-244,998 |
| Net plan assets at end of year (total assets less liabilities) | 2015-08-31 | $1,664,540 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,909,538 |
| Total contributions received or receivable from employer(s) | 2015-08-31 | $53,955 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| 2014 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-08-31 | $222,597 |
| Expenses. Total of all expenses incurred | 2014-08-31 | $77,516 |
| Benefits paid (including direct rollovers) | 2014-08-31 | $77,516 |
| Total plan assets at end of year | 2014-08-31 | $1,909,538 |
| Total plan assets at beginning of year | 2014-08-31 | $1,764,457 |
| Value of fidelity bond covering the plan | 2014-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2014-08-31 | $47,236 |
| Other income received | 2014-08-31 | $128,395 |
| Net income (gross income less expenses) | 2014-08-31 | $145,081 |
| Net plan assets at end of year (total assets less liabilities) | 2014-08-31 | $1,909,538 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,764,457 |
| Total contributions received or receivable from employer(s) | 2014-08-31 | $46,966 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $46,966 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $46,966 |
| 2013 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-08-31 | $179,365 |
| Expenses. Total of all expenses incurred | 2013-08-31 | $31,511 |
| Benefits paid (including direct rollovers) | 2013-08-31 | $31,361 |
| Total plan assets at end of year | 2013-08-31 | $1,764,457 |
| Total plan assets at beginning of year | 2013-08-31 | $1,616,603 |
| Value of fidelity bond covering the plan | 2013-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-08-31 | $46,578 |
| Expenses. Other expenses not covered elsewhere | 2013-08-31 | $150 |
| Other income received | 2013-08-31 | $87,096 |
| Net income (gross income less expenses) | 2013-08-31 | $147,854 |
| Net plan assets at end of year (total assets less liabilities) | 2013-08-31 | $1,764,457 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,616,603 |
| Total contributions received or receivable from employer(s) | 2013-08-31 | $45,691 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $45,691 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $45,691 |
| 2012 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-08-31 | $139,636 |
| Expenses. Total of all expenses incurred | 2012-08-31 | $83,022 |
| Benefits paid (including direct rollovers) | 2012-08-31 | $82,872 |
| Total plan assets at end of year | 2012-08-31 | $1,616,603 |
| Total plan assets at beginning of year | 2012-08-31 | $1,559,989 |
| Value of fidelity bond covering the plan | 2012-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-08-31 | $46,440 |
| Expenses. Other expenses not covered elsewhere | 2012-08-31 | $150 |
| Other income received | 2012-08-31 | $46,756 |
| Net income (gross income less expenses) | 2012-08-31 | $56,614 |
| Net plan assets at end of year (total assets less liabilities) | 2012-08-31 | $1,616,603 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,559,989 |
| Total contributions received or receivable from employer(s) | 2012-08-31 | $46,440 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $46,440 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $46,440 |
| 2011 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-08-31 | $179,964 |
| Expenses. Total of all expenses incurred | 2011-08-31 | $255,317 |
| Benefits paid (including direct rollovers) | 2011-08-31 | $255,167 |
| Total plan assets at end of year | 2011-08-31 | $1,559,989 |
| Total plan assets at beginning of year | 2011-08-31 | $1,635,342 |
| Value of fidelity bond covering the plan | 2011-08-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-08-31 | $55,441 |
| Expenses. Other expenses not covered elsewhere | 2011-08-31 | $150 |
| Other income received | 2011-08-31 | $69,082 |
| Net income (gross income less expenses) | 2011-08-31 | $-75,353 |
| Net plan assets at end of year (total assets less liabilities) | 2011-08-31 | $1,559,989 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,635,342 |
| Total contributions received or receivable from employer(s) | 2011-08-31 | $55,441 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $55,441 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $55,441 |
| 2010 : CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-08-31 | $69,337 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $69,337 |
| 2020: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2020 form 5500 responses |
|---|
| 2020-09-01 | Type of plan entity | Single employer plan |
| 2020-09-01 | Submission has been amended | No |
| 2020-09-01 | This submission is the final filing | No |
| 2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-09-01 | Plan is a collectively bargained plan | No |
| 2020-09-01 | Plan funding arrangement – Trust | Yes |
| 2020-09-01 | Plan benefit arrangement - Trust | Yes |
| 2019: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2019 form 5500 responses |
|---|
| 2019-09-01 | Type of plan entity | Single employer plan |
| 2019-09-01 | Submission has been amended | No |
| 2019-09-01 | This submission is the final filing | No |
| 2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-09-01 | Plan is a collectively bargained plan | No |
| 2019-09-01 | Plan funding arrangement – Trust | Yes |
| 2019-09-01 | Plan benefit arrangement - Trust | Yes |
| 2018: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2018 form 5500 responses |
|---|
| 2018-09-01 | Type of plan entity | Single employer plan |
| 2018-09-01 | Submission has been amended | No |
| 2018-09-01 | This submission is the final filing | No |
| 2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-09-01 | Plan is a collectively bargained plan | No |
| 2018-09-01 | Plan funding arrangement – Trust | Yes |
| 2018-09-01 | Plan benefit arrangement - Trust | Yes |
| 2017: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2017 form 5500 responses |
|---|
| 2017-09-01 | Type of plan entity | Single employer plan |
| 2017-09-01 | Submission has been amended | No |
| 2017-09-01 | This submission is the final filing | No |
| 2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-09-01 | Plan is a collectively bargained plan | No |
| 2017-09-01 | Plan funding arrangement – Trust | Yes |
| 2017-09-01 | Plan benefit arrangement - Trust | Yes |
| 2016: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2016 form 5500 responses |
|---|
| 2016-09-01 | Type of plan entity | Single employer plan |
| 2016-09-01 | Submission has been amended | No |
| 2016-09-01 | This submission is the final filing | No |
| 2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-09-01 | Plan is a collectively bargained plan | No |
| 2016-09-01 | Plan funding arrangement – Trust | Yes |
| 2016-09-01 | Plan benefit arrangement - Trust | Yes |
| 2015: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2015 form 5500 responses |
|---|
| 2015-09-01 | Type of plan entity | Single employer plan |
| 2015-09-01 | Submission has been amended | No |
| 2015-09-01 | This submission is the final filing | No |
| 2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-09-01 | Plan is a collectively bargained plan | No |
| 2015-09-01 | Plan funding arrangement – Trust | Yes |
| 2015-09-01 | Plan benefit arrangement - Trust | Yes |
| 2014: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2014 form 5500 responses |
|---|
| 2014-09-01 | Type of plan entity | Single employer plan |
| 2014-09-01 | Submission has been amended | No |
| 2014-09-01 | This submission is the final filing | No |
| 2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-09-01 | Plan is a collectively bargained plan | No |
| 2014-09-01 | Plan funding arrangement – Trust | Yes |
| 2014-09-01 | Plan benefit arrangement - Trust | Yes |
| 2013: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2013 form 5500 responses |
|---|
| 2013-09-01 | Type of plan entity | Single employer plan |
| 2013-09-01 | Submission has been amended | No |
| 2013-09-01 | This submission is the final filing | No |
| 2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-09-01 | Plan is a collectively bargained plan | No |
| 2013-09-01 | Plan funding arrangement – Trust | Yes |
| 2013-09-01 | Plan benefit arrangement - Trust | Yes |
| 2012: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2012 form 5500 responses |
|---|
| 2012-09-01 | Type of plan entity | Single employer plan |
| 2012-09-01 | Submission has been amended | No |
| 2012-09-01 | This submission is the final filing | No |
| 2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-09-01 | Plan is a collectively bargained plan | No |
| 2012-09-01 | Plan funding arrangement – Trust | Yes |
| 2012-09-01 | Plan benefit arrangement - Trust | Yes |
| 2011: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2011 form 5500 responses |
|---|
| 2011-09-01 | Type of plan entity | Single employer plan |
| 2011-09-01 | Submission has been amended | No |
| 2011-09-01 | This submission is the final filing | No |
| 2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-09-01 | Plan is a collectively bargained plan | No |
| 2011-09-01 | Plan funding arrangement – Trust | Yes |
| 2011-09-01 | Plan benefit arrangement - Trust | Yes |
| 2010: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2010 form 5500 responses |
|---|
| 2010-09-01 | Type of plan entity | Single employer plan |
| 2010-09-01 | Submission has been amended | No |
| 2010-09-01 | This submission is the final filing | No |
| 2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-09-01 | Plan is a collectively bargained plan | No |
| 2010-09-01 | Plan funding arrangement – Trust | Yes |
| 2010-09-01 | Plan benefit arrangement - Trust | Yes |
| 2009: CATOOSA UTILITY DISTRICT MONEY PURCHASE PENSION PLAN 2009 form 5500 responses |
|---|
| 2009-09-01 | Type of plan entity | Single employer plan |
| 2009-09-01 | Submission has been amended | No |
| 2009-09-01 | This submission is the final filing | No |
| 2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-09-01 | Plan is a collectively bargained plan | No |
| 2009-09-01 | Plan funding arrangement – Trust | Yes |
| 2009-09-01 | Plan benefit arrangement - Trust | Yes |