401k Plan data: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN plan

LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN
Plan identification number	002

LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LA PLATA ELECTRIC ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: LA PLATA ELECTRIC ASSOCIATION, INC.

Employer identification number (EIN): 840248168

NAIC Classification: 221100

Additional information about LA PLATA ELECTRIC ASSOCIATION, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1939-08-16

Company Identification Number: 19871104495

Legal Registered Office Address: 45 Stewart St

Durango
United States of America (USA)
81303

More information about LA PLATA ELECTRIC ASSOCIATION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 NADINE ONTIVEROS DENNIS SVANES 2018-07-27
002 2016-01-01 DENNIS SVANES
002 2015-01-01 LINDA LOOMAN DENNIS SVANES 2016-10-14
002 2014-01-01 LINDA LOOMAN DENNIS SVANES 2015-10-14
002 2013-01-01 LINDA LOOMAN DENNIS SVANES 2014-10-06
002 2012-01-01 DENNIS SVANES
002 2011-01-01 LINDA LOOMAN DENNIS SVANES 2012-10-02
002 2009-01-01 LINDA LOOMAN DENNIS SVANES 2010-10-12
002 2009-01-01 LINDA LOOMAN DENNIS SVANES 2010-10-14
002 2009-01-01 LINDA LOOMAN DENNIS SVANES 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	NADINE ONTIVEROS	DENNIS SVANES	2018-07-27
002	2016-01-01	DENNIS SVANES
002	2015-01-01	LINDA LOOMAN	DENNIS SVANES	2016-10-14
002	2014-01-01	LINDA LOOMAN	DENNIS SVANES	2015-10-14
002	2013-01-01	LINDA LOOMAN	DENNIS SVANES	2014-10-06
002	2012-01-01	DENNIS SVANES
002	2011-01-01	LINDA LOOMAN	DENNIS SVANES	2012-10-02
002	2009-01-01	LINDA LOOMAN	DENNIS SVANES	2010-10-12
002	2009-01-01	LINDA LOOMAN	DENNIS SVANES	2010-10-14
002	2009-01-01	LINDA LOOMAN	DENNIS SVANES	2010-10-13

Plan Statistics for LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 115
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 158
Number of participants with account balances 2022-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 111
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 42
Total of all active and inactive participants 2021-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 156
Number of participants with account balances 2021-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 111
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 39
Total of all active and inactive participants 2020-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 152
Number of participants with account balances 2020-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 104
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 144
Number of participants with account balances 2019-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 107
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 142
Number of participants with account balances 2018-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 108
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 110
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 142
Number of participants with account balances 2016-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 133
Number of participants with account balances 2015-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 133
Number of participants with account balances 2014-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 109
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 135
Number of participants with account balances 2013-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 111
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 137
Number of participants with account balances 2012-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 103
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 132
Number of participants with account balances 2011-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 111
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 130
Number of participants with account balances 2009-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	115
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	158
Number of participants with account balances	2022-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	111
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	42
Total of all active and inactive participants	2021-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	156
Number of participants with account balances	2021-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	111
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	39
Total of all active and inactive participants	2020-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	152
Number of participants with account balances	2020-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	104
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	144
Number of participants with account balances	2019-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	107
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	142
Number of participants with account balances	2018-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	108
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	110
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	142
Number of participants with account balances	2016-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	133
Number of participants with account balances	2015-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	133
Number of participants with account balances	2014-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	109
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	135
Number of participants with account balances	2013-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	111
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	137
Number of participants with account balances	2012-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	103
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	132
Number of participants with account balances	2011-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	111
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	130
Number of participants with account balances	2009-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,442,770
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,360,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,271,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,725,901
Value of total assets at end of year	2022-12-31	$29,583,964
Value of total assets at beginning of year	2022-12-31	$36,387,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$88,814
Total interest from all sources	2022-12-31	$33,066
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$578,278
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	$578,278
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
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	$1,381,046
Participant contributions at end of year	2022-12-31	$271,449
Participant contributions at beginning of year	2022-12-31	$410,029
Participant contributions at end of year	2022-12-31	$6,450
Participant contributions at beginning of year	2022-12-31	$42,186
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$531,119
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$740,576
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,347
Other income not declared elsewhere	2022-12-31	$-440,135
Administrative expenses (other) incurred	2022-12-31	$88,814
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	$-6,803,201
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,583,964
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,387,165
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,364,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$32,243,382
Interest on participant loans	2022-12-31	$18,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,390,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,907,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,907,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$14,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,339,880
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	$1,324,508
Employer contributions (assets) at end of year	2022-12-31	$20,253
Employer contributions (assets) at beginning of year	2022-12-31	$43,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,271,617
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	FORVIS
Accountancy firm EIN	2022-12-31	440160260
2021 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,213,533
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,781,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,684,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,716,515
Value of total assets at end of year	2021-12-31	$36,387,165
Value of total assets at beginning of year	2021-12-31	$31,955,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$97,707
Total interest from all sources	2021-12-31	$26,520
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$610,357
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	$610,357
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
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	$1,223,962
Participant contributions at end of year	2021-12-31	$410,029
Participant contributions at beginning of year	2021-12-31	$386,215
Participant contributions at end of year	2021-12-31	$42,186
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$740,576
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$472,990
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$324,749
Other income not declared elsewhere	2021-12-31	$-131,190
Administrative expenses (other) incurred	2021-12-31	$97,707
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	$4,431,672
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,387,165
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,955,493
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	$32,243,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,952,797
Interest on participant loans	2021-12-31	$23,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,907,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,132,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,132,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,991,331
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	$1,167,804
Employer contributions (assets) at end of year	2021-12-31	$43,283
Employer contributions (assets) at beginning of year	2021-12-31	$10,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,684,154
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	FORVIS
Accountancy firm EIN	2021-12-31	440160260
2020 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,212,204
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,464,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,376,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,554,487
Value of total assets at end of year	2020-12-31	$31,955,493
Value of total assets at beginning of year	2020-12-31	$32,207,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$88,315
Total interest from all sources	2020-12-31	$35,171
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$452,159
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	$452,159
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$4,000,000
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	$1,132,762
Participant contributions at end of year	2020-12-31	$386,215
Participant contributions at beginning of year	2020-12-31	$379,829
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$472,990
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$200,694
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$354,000
Other income not declared elsewhere	2020-12-31	$246,351
Administrative expenses (other) incurred	2020-12-31	$88,315
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	$-252,243
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,955,493
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,207,736
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	$27,952,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$29,981,295
Interest on participant loans	2020-12-31	$26,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,132,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,645,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,645,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$9,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,924,036
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	$1,067,725
Employer contributions (assets) at end of year	2020-12-31	$10,862
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,376,132
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	BKD
Accountancy firm EIN	2020-12-31	440160260
2019 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 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	$6,803,153
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,552,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,457,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,095,807
Value of total assets at end of year	2019-12-31	$32,207,736
Value of total assets at beginning of year	2019-12-31	$27,957,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$94,902
Total interest from all sources	2019-12-31	$44,404
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$659,344
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	$659,344
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$1,063,589
Participant contributions at end of year	2019-12-31	$379,829
Participant contributions at beginning of year	2019-12-31	$328,338
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$200,694
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$201,587
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,930
Other income not declared elsewhere	2019-12-31	$-12,314
Administrative expenses (other) incurred	2019-12-31	$94,902
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	$4,250,382
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,207,736
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$27,957,354
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	$29,981,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$25,796,679
Interest on participant loans	2019-12-31	$21,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,645,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,624,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,624,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$23,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,015,912
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	$1,020,288
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$5,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,457,869
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	BKD
Accountancy firm EIN	2019-12-31	440160260
2018 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$48
Total income from all sources (including contributions)	2018-12-31	$925,871
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,941,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,846,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,178,955
Value of total assets at end of year	2018-12-31	$27,957,354
Value of total assets at beginning of year	2018-12-31	$31,972,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$95,189
Total interest from all sources	2018-12-31	$36,545
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$570,271
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	$570,271
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$1,020,430
Participant contributions at end of year	2018-12-31	$328,338
Participant contributions at beginning of year	2018-12-31	$384,411
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$201,587
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$219,418
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$148,301
Other income not declared elsewhere	2018-12-31	$-14,945
Administrative expenses (other) incurred	2018-12-31	$95,189
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	$-4,015,334
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$27,957,354
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,972,688
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	$25,796,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$29,855,925
Interest on participant loans	2018-12-31	$22,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,624,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,512,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,512,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$14,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,844,955
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	$1,010,224
Employer contributions (assets) at end of year	2018-12-31	$5,975
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,846,016
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$48
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	BKD
Accountancy firm EIN	2018-12-31	440160260
2017 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 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	$48
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	$6,103,336
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,833,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,732,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,066,955
Value of total assets at end of year	2017-12-31	$31,972,736
Value of total assets at beginning of year	2017-12-31	$29,703,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$101,785
Total interest from all sources	2017-12-31	$26,617
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$471,897
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	$471,897
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	Yes
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	$1,033,088
Participant contributions at end of year	2017-12-31	$384,411
Participant contributions at beginning of year	2017-12-31	$418,542
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$219,418
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$286,868
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$39,606
Other income not declared elsewhere	2017-12-31	$21,115
Administrative expenses (other) incurred	2017-12-31	$101,785
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,269,347
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,972,688
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,703,341
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	$29,855,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,482,949
Interest on participant loans	2017-12-31	$19,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,512,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,508,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,508,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,516,752
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	$994,261
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$6,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,732,204
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	2017-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$48
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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	BKD
Accountancy firm EIN	2017-12-31	440160260
2016 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS 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	$3,981,646
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,419,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,324,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,001,596
Value of total assets at end of year	2016-12-31	$29,703,341
Value of total assets at beginning of year	2016-12-31	$32,141,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$95,470
Total interest from all sources	2016-12-31	$25,370
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$507,064
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	$507,064
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	$969,726
Participant contributions at end of year	2016-12-31	$418,542
Participant contributions at beginning of year	2016-12-31	$378,694
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$2,263
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$286,868
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$503,277
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$62,302
Other income not declared elsewhere	2016-12-31	$-31,872
Administrative expenses (other) incurred	2016-12-31	$95,470
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$2
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	$-2,437,899
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,703,341
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$32,141,240
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	$27,482,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$29,916,224
Interest on participant loans	2016-12-31	$20,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,508,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,337,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,337,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,479,488
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	$969,568
Employer contributions (assets) at end of year	2016-12-31	$6,781
Employer contributions (assets) at beginning of year	2016-12-31	$3,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,324,075
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	BKD
Accountancy firm EIN	2016-12-31	440160260
2015 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS 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	$1,891,511
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,907,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,802,140
Value of total corrective distributions	2015-12-31	$1,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,936,672
Value of total assets at end of year	2015-12-31	$32,141,240
Value of total assets at beginning of year	2015-12-31	$34,157,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$104,463
Total interest from all sources	2015-12-31	$22,048
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$795,367
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	$795,367
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	$978,432
Participant contributions at end of year	2015-12-31	$378,694
Participant contributions at beginning of year	2015-12-31	$322,035
Participant contributions at end of year	2015-12-31	$2,263
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$503,277
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$279,594
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,819
Other income not declared elsewhere	2015-12-31	$-2,594
Administrative expenses (other) incurred	2015-12-31	$104,463
Total non interest bearing cash at end of year	2015-12-31	$2
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,016,460
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$32,141,240
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,157,700
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	$29,916,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$32,190,224
Interest on participant loans	2015-12-31	$20,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,337,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,361,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,361,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-859,982
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	Yes
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	$926,421
Employer contributions (assets) at end of year	2015-12-31	$3,536
Employer contributions (assets) at beginning of year	2015-12-31	$4,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,802,140
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	BKD
Accountancy firm EIN	2015-12-31	440160260
2014 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS 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	$4,055,332
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,508,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,402,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,082,533
Value of total assets at end of year	2014-12-31	$34,157,700
Value of total assets at beginning of year	2014-12-31	$32,610,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$105,464
Total interest from all sources	2014-12-31	$18,823
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$805,955
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	$805,955
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	$928,279
Participant contributions at end of year	2014-12-31	$322,035
Participant contributions at beginning of year	2014-12-31	$258,175
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$279,594
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$497,346
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$239,537
Other income not declared elsewhere	2014-12-31	$-71,002
Administrative expenses (other) incurred	2014-12-31	$105,464
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	$1,546,987
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,157,700
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,610,713
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	$32,190,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,236,849
Interest on participant loans	2014-12-31	$16,952
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,425,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,361,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,184,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,184,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,202,835
Net investment gain or loss from common/collective trusts	2014-12-31	$16,188
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	$914,717
Employer contributions (assets) at end of year	2014-12-31	$4,483
Employer contributions (assets) at beginning of year	2014-12-31	$7,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,402,881
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	BKD
Accountancy firm EIN	2014-12-31	440160260
2013 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS 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	$6,665,362
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,637,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,594,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,788,543
Value of total assets at end of year	2013-12-31	$32,610,713
Value of total assets at beginning of year	2013-12-31	$27,582,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$42,182
Total interest from all sources	2013-12-31	$15,889
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$601,792
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	$601,792
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	Yes
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	$844,697
Participant contributions at end of year	2013-12-31	$258,175
Participant contributions at beginning of year	2013-12-31	$343,264
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$497,346
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$506,280
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$68,566
Other income not declared elsewhere	2013-12-31	$-66,141
Administrative expenses (other) incurred	2013-12-31	$42,182
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	$5,028,286
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,610,713
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$27,582,427
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	$28,236,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,019,433
Interest on participant loans	2013-12-31	$14,735
Value of interest in common/collective trusts at end of year	2013-12-31	$2,425,695
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,709,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,184,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,839,413
Net investment gain or loss from common/collective trusts	2013-12-31	$485,866
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	$875,280
Employer contributions (assets) at end of year	2013-12-31	$7,650
Employer contributions (assets) at beginning of year	2013-12-31	$3,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,594,894
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	2013-12-31	Yes
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	SCHMIDT & COMPANY
Accountancy firm EIN	2013-12-31	320167400
2012 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS 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	$4,718,666
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,813,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,811,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,683,024
Value of total assets at end of year	2012-12-31	$27,582,427
Value of total assets at beginning of year	2012-12-31	$24,677,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,900
Total interest from all sources	2012-12-31	$20,882
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$412,712
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	$412,712
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
Contributions received from participants	2012-12-31	$854,866
Participant contributions at end of year	2012-12-31	$343,264
Participant contributions at beginning of year	2012-12-31	$456,082
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$506,280
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$347,079
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$11,244
Other income not declared elsewhere	2012-12-31	$-56,707
Administrative expenses (other) incurred	2012-12-31	$1,900
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	$2,905,337
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$27,582,427
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$24,677,090
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	$20,019,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$17,742,194
Interest on participant loans	2012-12-31	$20,882
Value of interest in common/collective trusts at end of year	2012-12-31	$6,709,505
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,113,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,981,512
Net investment gain or loss from common/collective trusts	2012-12-31	$677,243
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	$823,069
Employer contributions (assets) at end of year	2012-12-31	$3,945
Employer contributions (assets) at beginning of year	2012-12-31	$7,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,811,429
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	SCHMIDT & COMPANY
Accountancy firm EIN	2012-12-31	320167400
2011 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS 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	$1,061,632
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,999,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,997,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,692,182
Value of total assets at end of year	2011-12-31	$24,677,090
Value of total assets at beginning of year	2011-12-31	$25,615,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,490
Total interest from all sources	2011-12-31	$24,106
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$291,577
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	$291,577
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	$871,892
Participant contributions at end of year	2011-12-31	$456,082
Participant contributions at beginning of year	2011-12-31	$363,931
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$347,079
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$372,890
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$11,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$11,557
Other income not declared elsewhere	2011-12-31	$-80,407
Administrative expenses (other) incurred	2011-12-31	$2,490
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	$-937,917
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,677,090
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$25,615,007
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	$17,742,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$18,736,996
Interest on participant loans	2011-12-31	$24,106
Value of interest in common/collective trusts at end of year	2011-12-31	$6,113,190
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,123,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-761,626
Net investment gain or loss from common/collective trusts	2011-12-31	$-104,200
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	$820,290
Employer contributions (assets) at end of year	2011-12-31	$7,301
Employer contributions (assets) at beginning of year	2011-12-31	$5,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,997,059
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	SCHMIDT & COMPANY, LLC
Accountancy firm EIN	2011-12-31	320167400
2010 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 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	$4,528,441
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$893,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$891,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,767,825
Value of total assets at end of year	2010-12-31	$25,615,007
Value of total assets at beginning of year	2010-12-31	$21,980,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,020
Total interest from all sources	2010-12-31	$25,406
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$279,117
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	$279,117
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	$839,487
Participant contributions at end of year	2010-12-31	$363,931
Participant contributions at beginning of year	2010-12-31	$394,670
Participant contributions at beginning of year	2010-12-31	$26,013
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$372,890
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$237,198
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$105,387
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$11,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,467
Other income not declared elsewhere	2010-12-31	$963
Administrative expenses (other) incurred	2010-12-31	$2,020
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	$3,634,829
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$25,615,007
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$21,980,178
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	$18,736,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,519,947
Interest on participant loans	2010-12-31	$25,406
Value of interest in common/collective trusts at end of year	2010-12-31	$6,123,971
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,758,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,904,381
Net investment gain or loss from common/collective trusts	2010-12-31	$550,749
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	$822,951
Employer contributions (assets) at end of year	2010-12-31	$5,662
Employer contributions (assets) at beginning of year	2010-12-31	$34,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$891,592
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	2010-12-31	No
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	SCHMIDT & COMPANY, LLC
Accountancy firm EIN	2010-12-31	320167400
2009 : LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN

2022: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LA PLATA ELECTRIC ASSOCIATION, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LA PLATA ELECTRIC ASSOCIATION, INC.
Employer identification number (EIN):	840248168
NAIC Classification:	221100

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1939-08-16
Company Identification Number:	19871104495
Legal Registered Office Address:	45 Stewart St Durango United States of America (USA) 81303