TRI-STATE ELECTRIC, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-STATE ELECTRIC, LTD 401(K) PLAN
Measure | Date | Value |
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2022 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2022 401k financial data |
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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 | $-363,948 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $191,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $150,490 |
Value of total corrective distributions | 2022-12-31 | $6,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $463,102 |
Value of total assets at end of year | 2022-12-31 | $5,720,243 |
Value of total assets at beginning of year | 2022-12-31 | $6,275,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,211 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $300,340 |
Participant contributions at beginning of year | 2022-12-31 | $58 |
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 | $-555,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,720,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,275,312 |
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 | $28,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,085,903 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,537,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,053 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-827,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8 |
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 | $162,762 |
Employer contributions (assets) at end of year | 2022-12-31 | $174,290 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $178,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $150,490 |
Contract administrator fees | 2022-12-31 | $5,848 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 742108047 |
2021 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2021 401k financial data |
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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 | $1,087,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $195,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $158,575 |
Value of total corrective distributions | 2021-12-31 | $8,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,856 |
Value of total assets at end of year | 2021-12-31 | $6,275,312 |
Value of total assets at beginning of year | 2021-12-31 | $5,383,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,950 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $283,145 |
Participant contributions at end of year | 2021-12-31 | $58 |
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 | $891,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,275,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,383,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,085,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,208,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $625,485 |
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 | $178,711 |
Employer contributions (assets) at end of year | 2021-12-31 | $178,711 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $171,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,575 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 742108047 |
2020 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2020 401k financial data |
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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 | $1,006,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $327,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,610 |
Value of total corrective distributions | 2020-12-31 | $7,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $452,175 |
Value of total assets at end of year | 2020-12-31 | $5,383,825 |
Value of total assets at beginning of year | 2020-12-31 | $4,705,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,858 |
Total interest from all sources | 2020-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $280,478 |
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 | $678,736 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,383,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,705,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,208,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,535,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $553,817 |
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 | $171,697 |
Employer contributions (assets) at end of year | 2020-12-31 | $171,697 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $161,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,610 |
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 | SBNG, PC |
Accountancy firm EIN | 2020-12-31 | 261483953 |
2019 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $890,577 |
Total of all expenses incurred | 2019-12-31 | $272,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,687 |
Value of total corrective distributions | 2019-12-31 | $18,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,099 |
Value of total assets at end of year | 2019-12-31 | $4,705,089 |
Value of total assets at beginning of year | 2019-12-31 | $4,086,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $279,407 |
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 | $618,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,705,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,086,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,535,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,910,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $449,478 |
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 | $161,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $161,692 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $167,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | SBNG, PC |
Accountancy firm EIN | 2019-12-31 | 261483953 |
2018 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2018 401k financial data |
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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 | $1,347,176 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $202,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,412 |
Value of total corrective distributions | 2018-12-31 | $21,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,498,143 |
Value of total assets at end of year | 2018-12-31 | $4,086,748 |
Value of total assets at beginning of year | 2018-12-31 | $2,942,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,201 |
Total interest from all sources | 2018-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $19,752 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $260,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,070,124 |
Other income not declared elsewhere | 2018-12-31 | $-151,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,144,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,086,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,942,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $69,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,910,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,805,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,509 |
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 | $167,626 |
Employer contributions (assets) at end of year | 2018-12-31 | $167,626 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $120,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,412 |
Contract administrator fees | 2018-12-31 | $9,598 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2018-12-31 | 742642884 |
2017 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2017 401k financial data |
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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 | $695,871 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,040 |
Value of total corrective distributions | 2017-12-31 | $15,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,305 |
Value of total assets at end of year | 2017-12-31 | $2,942,000 |
Value of total assets at beginning of year | 2017-12-31 | $2,415,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,145 |
Total interest from all sources | 2017-12-31 | $-28 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,089 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $203,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,817 |
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 | $526,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,942,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,415,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,805,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,288,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $356,594 |
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 | $120,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $120,160 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $117,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,040 |
Contract administrator fees | 2017-12-31 | $7,070 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2017-12-31 | 742642884 |
2016 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 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 | $450,621 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $180,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,314 |
Value of total corrective distributions | 2016-12-31 | $21,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $302,788 |
Value of total assets at end of year | 2016-12-31 | $2,415,646 |
Value of total assets at beginning of year | 2016-12-31 | $2,145,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,817 |
Total interest from all sources | 2016-12-31 | $-45 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $185,437 |
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 | $269,844 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,415,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,145,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $54,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,288,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,010,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,878 |
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 | $117,351 |
Employer contributions (assets) at end of year | 2016-12-31 | $117,351 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,314 |
Contract administrator fees | 2016-12-31 | $2,560 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2016-12-31 | 742642884 |
2015 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 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 | $217,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $214,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,776 |
Value of total corrective distributions | 2015-12-31 | $14,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $325,393 |
Value of total assets at end of year | 2015-12-31 | $2,145,802 |
Value of total assets at beginning of year | 2015-12-31 | $2,142,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $-67 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $206,721 |
Other income not declared elsewhere | 2015-12-31 | $-107,419 |
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 | $3,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,145,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,142,637 |
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 | $2,010,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,003,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,587 |
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 | $118,672 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,672 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $129,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,776 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2015-12-31 | 742642884 |
2014 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 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 | $418,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $89,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,537 |
Value of total corrective distributions | 2014-12-31 | $14,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,212 |
Value of total assets at end of year | 2014-12-31 | $2,142,637 |
Value of total assets at beginning of year | 2014-12-31 | $1,813,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $-30 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $195,317 |
Other income not declared elsewhere | 2014-12-31 | $93,358 |
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 | $329,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,142,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,813,532 |
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 | $2,003,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,684,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,494 |
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 | $129,895 |
Employer contributions (assets) at end of year | 2014-12-31 | $129,895 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,537 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2014-12-31 | 742642884 |
2013 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 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 | $559,258 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $112,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $317,445 |
Value of total assets at end of year | 2013-12-31 | $1,813,532 |
Value of total assets at beginning of year | 2013-12-31 | $1,410,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,954 |
Total interest from all sources | 2013-12-31 | $-21 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $192,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,797 |
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 | $403,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,813,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,410,280 |
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 | $1,684,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,405,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $241,834 |
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 | $121,600 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $112,052 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2013-12-31 | 742642884 |
2012 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 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 | $1,013,047 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $86,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $905,711 |
Value of total assets at end of year | 2012-12-31 | $1,410,280 |
Value of total assets at beginning of year | 2012-12-31 | $483,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,886 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,886 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 |
Contributions received from participants | 2012-12-31 | $188,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $656,518 |
Other income not declared elsewhere | 2012-12-31 | $107,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $926,876 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,410,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $483,404 |
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 | $1,405,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $479,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,918 |
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 | $60,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,285 |
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 | PENA, BRIONES, MCDANIEL & CO., PC |
Accountancy firm EIN | 2012-12-31 | 742642884 |
2011 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 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 | $137,007 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $71,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $174,068 |
Value of total assets at end of year | 2011-12-31 | $483,404 |
Value of total assets at beginning of year | 2011-12-31 | $418,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $174,068 |
Other income not declared elsewhere | 2011-12-31 | $-37,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $65,097 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $483,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $418,307 |
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 | $479,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $411,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,968 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,910 |
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 | PENA, BRIONES, MCDANIEL & CO, PC |
Accountancy firm EIN | 2011-12-31 | 742642884 |
2010 : TRI-STATE ELECTRIC, LTD 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $197,572 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $91,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,993 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,067 |
Value of total assets at end of year | 2010-12-31 | $418,307 |
Value of total assets at beginning of year | 2010-12-31 | $312,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $157,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-176 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $105,579 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $418,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $411,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $308,286 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,442 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,681 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,993 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | PENA, BRIONES, MC DANIEL & CO, PC |
Accountancy firm EIN | 2010-12-31 | 742642884 |