TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : TRI-STATE 401K PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $67,374 |
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 | $4,169,593 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,838,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,826,339 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,421 |
Value of total corrective distributions | 2011-12-31 | $434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,366,552 |
Value of total assets at end of year | 2011-12-31 | $43,804,087 |
Value of total assets at beginning of year | 2011-12-31 | $43,540,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,229 |
Total interest from all sources | 2011-12-31 | $62,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $881,756 |
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 | $881,756 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $3,820,694 |
Participant contributions at end of year | 2011-12-31 | $972,639 |
Participant contributions at beginning of year | 2011-12-31 | $887,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $155,211 |
Administrative expenses (other) incurred | 2011-12-31 | $7,229 |
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 | $331,170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,804,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,540,291 |
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 | $35,018,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,362,467 |
Interest on participant loans | 2011-12-31 | $61,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,812,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,290,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,290,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,141,337 |
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 | $390,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,826,339 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : TRI-STATE 401K PLAN AND TRUST 2010 401k financial data |
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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 | $9,511,126 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,425,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,413,210 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,695,628 |
Value of total assets at end of year | 2010-12-31 | $43,540,291 |
Value of total assets at beginning of year | 2010-12-31 | $37,454,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,165 |
Total interest from all sources | 2010-12-31 | $57,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $524,607 |
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 | $524,607 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,796,540 |
Participant contributions at end of year | 2010-12-31 | $887,531 |
Participant contributions at beginning of year | 2010-12-31 | $748,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $524,408 |
Administrative expenses (other) incurred | 2010-12-31 | $8,165 |
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 | $6,085,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,540,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,454,354 |
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 | $37,362,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,790,325 |
Interest on participant loans | 2010-12-31 | $56,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,290,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,915,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,915,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,233,315 |
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 | $374,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,413,210 |
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 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : TRI-STATE 401K PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |