Plan Name | BLACK HILLS CORPORATION MASTER RETIREMENT TRUST |
Plan identification number | 001 |
Company Name: | BLACK HILLS CORPORATION |
Employer identification number (EIN): | 367608699 |
Additional information about BLACK HILLS CORPORATION
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1980-08-06 |
Company Identification Number: | C0994582 |
Legal Registered Office Address: |
1570 Brookhollow Dr Rm 120 Santa Ana United States of America (USA) 92702 |
More information about BLACK HILLS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-10-01 | 2013-10-10 |
Measure | Date | Value |
---|---|---|
2012 : BLACK HILLS CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $661,003 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $661,003 |
Total transfer of assets to this plan | 2012-12-31 | $521,622,246 |
Total transfer of assets from this plan | 2012-12-31 | $264,470,634 |
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 | $5,573,264 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $262,688,601 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,275 |
Total interest from all sources | 2012-12-31 | $-567 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $585 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $5,536,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $262,688,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Investment advisory and management fees | 2012-12-31 | $35,690 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $262,688,464 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-567 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,952,211 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $-39,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2012: BLACK HILLS CORPORATION MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
---|---|---|
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | First time form 5500 has been submitted | Yes |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-10-01 | Plan is a collectively bargained plan | No |