WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST
401k plan membership statisitcs for WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST
Measure | Date | Value |
---|
2022 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,930,595 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,496,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,414,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,144,559 |
Value of total assets at end of year | 2022-12-31 | $32,866,655 |
Value of total assets at beginning of year | 2022-12-31 | $37,294,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,324 |
Total interest from all sources | 2022-12-31 | $100,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $244,587 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $716,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,706,540 |
Other income not declared elsewhere | 2022-12-31 | $80,537 |
Administrative expenses (other) incurred | 2022-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,427,353 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,866,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,294,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $80,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,690,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,217,036 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,691,996 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,129,034 |
Interest earned on other investments | 2022-12-31 | $100,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,484,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,947,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,147,780 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-352,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $721,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,414,434 |
Contract administrator fees | 2022-12-31 | $1,734 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2022-12-31 | 720464428 |
2021 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,086,448 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,716,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,631,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,559,445 |
Value of total assets at end of year | 2021-12-31 | $37,294,008 |
Value of total assets at beginning of year | 2021-12-31 | $34,924,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,798 |
Total interest from all sources | 2021-12-31 | $100,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $224,632 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $804,659 |
Other income not declared elsewhere | 2021-12-31 | $83,301 |
Administrative expenses (other) incurred | 2021-12-31 | $84,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,369,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,294,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,924,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,217,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,032,193 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,129,034 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,454,303 |
Interest earned on other investments | 2021-12-31 | $100,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,947,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,437,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,099,657 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,018,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $754,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,631,658 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2021-12-31 | 720464428 |
2020 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,691,580 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $522,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $453,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,473,809 |
Value of total assets at end of year | 2020-12-31 | $34,924,016 |
Value of total assets at beginning of year | 2020-12-31 | $28,754,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,829 |
Total interest from all sources | 2020-12-31 | $120,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,430 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $702,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,457 |
Other income not declared elsewhere | 2020-12-31 | $67,953 |
Administrative expenses (other) incurred | 2020-12-31 | $68,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,169,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,924,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,754,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,032,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,263,226 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,454,303 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $996,508 |
Interest earned on other investments | 2020-12-31 | $120,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,437,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,495,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,699,181 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $117,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $716,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $453,559 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2020-12-31 | 720464428 |
2019 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $6,105,688 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,222,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,158,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,358,149 |
Value of total assets at end of year | 2019-12-31 | $28,754,824 |
Value of total assets at beginning of year | 2019-12-31 | $24,871,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,940 |
Total interest from all sources | 2019-12-31 | $113,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $685,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,919 |
Other income not declared elsewhere | 2019-12-31 | $62,766 |
Administrative expenses (other) incurred | 2019-12-31 | $63,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,882,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,754,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,871,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,263,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,223,474 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $996,508 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $805,745 |
Interest earned on other investments | 2019-12-31 | $113,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,495,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,842,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,195,094 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $129,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $668,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,158,908 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2019-12-31 | 720464428 |
2018 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-117,795 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,788,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,722,841 |
Value of total corrective distributions | 2018-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,273,670 |
Value of total assets at end of year | 2018-12-31 | $24,871,984 |
Value of total assets at beginning of year | 2018-12-31 | $26,778,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,032 |
Total interest from all sources | 2018-12-31 | $106,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $223,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $629,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,683 |
Other income not declared elsewhere | 2018-12-31 | $64,782 |
Administrative expenses (other) incurred | 2018-12-31 | $66,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,906,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,871,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,778,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,223,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,566,568 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $805,745 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $814,402 |
Interest earned on other investments | 2018-12-31 | $106,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,842,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,397,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,740,682 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-45,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $627,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,722,841 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2018-12-31 | 720464428 |
2017 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $5,689,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,552,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,522,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,855,150 |
Value of total assets at end of year | 2017-12-31 | $26,778,653 |
Value of total assets at beginning of year | 2017-12-31 | $22,642,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,983 |
Total interest from all sources | 2017-12-31 | $98,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $170,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $655,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $579,422 |
Other income not declared elsewhere | 2017-12-31 | $29,440 |
Administrative expenses (other) incurred | 2017-12-31 | $29,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,136,639 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,778,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,642,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,566,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,776,234 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $814,402 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $397,261 |
Interest earned on other investments | 2017-12-31 | $98,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,397,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,468,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,466,473 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $69,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $620,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,522,968 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2017-12-31 | 720464428 |
2016 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,201,089 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $43,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,130,577 |
Value of total assets at end of year | 2016-12-31 | $22,642,014 |
Value of total assets at beginning of year | 2016-12-31 | $20,484,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $497 |
Total interest from all sources | 2016-12-31 | $98,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $169,509 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $578,173 |
Administrative expenses (other) incurred | 2016-12-31 | $497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,157,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,642,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,484,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,776,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,399,767 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $397,261 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $285,651 |
Interest earned on other investments | 2016-12-31 | $98,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,468,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,799,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $782,094 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $552,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,373 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2016-12-31 | 720464428 |
2015 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,354,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,540,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,538,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,130,124 |
Value of total assets at end of year | 2015-12-31 | $20,484,795 |
Value of total assets at beginning of year | 2015-12-31 | $20,670,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,496 |
Total interest from all sources | 2015-12-31 | $100,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $160,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $587,238 |
Administrative expenses (other) incurred | 2015-12-31 | $2,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-185,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,484,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,670,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,399,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,035,252 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $285,651 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $199,015 |
Interest earned on other investments | 2015-12-31 | $100,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,799,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,436,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,216 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $542,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,538,301 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2015-12-31 | 720464428 |
2014 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,813,550 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $940,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $937,206 |
Value of total corrective distributions | 2014-12-31 | $2,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,045,686 |
Value of total assets at end of year | 2014-12-31 | $20,670,598 |
Value of total assets at beginning of year | 2014-12-31 | $19,797,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $546 |
Total interest from all sources | 2014-12-31 | $115,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $124,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $554,242 |
Administrative expenses (other) incurred | 2014-12-31 | $546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $873,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,670,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,797,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,035,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,489,144 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $199,015 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $115,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,436,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,308,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $528,755 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $491,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $937,206 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2014-12-31 | 720464428 |
2013 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,757,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,388,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,388,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,001,791 |
Value of total assets at end of year | 2013-12-31 | $19,797,499 |
Value of total assets at beginning of year | 2013-12-31 | $17,428,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $522 |
Total interest from all sources | 2013-12-31 | $118,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,417 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $550,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,240 |
Administrative expenses (other) incurred | 2013-12-31 | $522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,368,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,797,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,428,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,489,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,164,140 |
Interest earned on other investments | 2013-12-31 | $118,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,308,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,264,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,536,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $447,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,388,334 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAWTHORN,WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2013-12-31 | 720464428 |
2012 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,714,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,842,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,831,466 |
Value of total corrective distributions | 2012-12-31 | $9,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,037,336 |
Value of total assets at end of year | 2012-12-31 | $17,428,653 |
Value of total assets at beginning of year | 2012-12-31 | $16,556,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,595 |
Total interest from all sources | 2012-12-31 | $140,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $132,848 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $1,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $550,458 |
Value of net income/loss | 2012-12-31 | $872,309 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,428,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,556,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,164,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,518,398 |
Interest earned on other investments | 2012-12-31 | $140,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,264,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,037,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,404,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $486,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,831,466 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2012-12-31 | 720464428 |
2011 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $703,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $606,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $604,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,940 |
Value of total assets at end of year | 2011-12-31 | $16,556,344 |
Value of total assets at beginning of year | 2011-12-31 | $16,459,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,508 |
Total interest from all sources | 2011-12-31 | $146,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $131,298 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $497,035 |
Administrative expenses (other) incurred | 2011-12-31 | $1,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $96,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,556,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,459,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,518,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,145,098 |
Interest earned on other investments | 2011-12-31 | $146,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $222,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $222,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,037,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,092,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-521,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $449,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $604,832 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAWTHORN, WAYMOUTH & CARROLL |
Accountancy firm EIN | 2011-12-31 | 720464428 |
2010 : WASHINGTON - ST. TAMMANY ELECTRIC COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,340,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,075,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,074,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $867,378 |
Value of total assets at end of year | 2010-12-31 | $16,459,672 |
Value of total assets at beginning of year | 2010-12-31 | $15,195,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $536 |
Total interest from all sources | 2010-12-31 | $145,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,092 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $460,069 |
Administrative expenses (other) incurred | 2010-12-31 | $536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,264,641 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,459,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,195,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,145,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,492,220 |
Interest earned on other investments | 2010-12-31 | $145,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $222,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $284,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $284,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,092,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,418,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,203,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $407,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,074,970 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAWTHORN, WAYMOUTH & CARROLL |
Accountancy firm EIN | 2010-12-31 | 720464428 |