401k Plan data: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN plan

GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN
Plan identification number	003

GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREAT RIVER ENERGY has sponsored the creation of one or more 401k plans.

Company Name: GREAT RIVER ENERGY

Employer identification number (EIN): 411924988

NAIC Classification: 221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 KANDACE OLSEN
003 2015-01-01 KANDACE OLSEN
003 2014-01-01 KANDACE OLSEN
003 2013-01-01 KANDACE OLSEN
003 2012-01-01 KANDACE OLSEN
003 2011-01-01 KANDACE OLSEN
003 2009-01-01 KANDACE OLSEN
003 2009-01-01 KANDACE OLSEN

Plan id#	Filing Submission Date	Name of Administrator
003	2016-01-01	KANDACE OLSEN
003	2015-01-01	KANDACE OLSEN
003	2014-01-01	KANDACE OLSEN
003	2013-01-01	KANDACE OLSEN
003	2012-01-01	KANDACE OLSEN
003	2011-01-01	KANDACE OLSEN
003	2009-01-01	KANDACE OLSEN
003	2009-01-01	KANDACE OLSEN

Plan Statistics for GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN

Measure Date Value
2016: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 19
Number of retired or separated participants receiving benefits 2015-01-01 182
Number of other retired or separated participants entitled to future benefits 2015-01-01 28
Total of all active and inactive participants 2015-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 25
Total participants 2015-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 20
Number of retired or separated participants receiving benefits 2014-01-01 184
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 28
Total participants 2014-01-01 262
Number of participants with account balances 2014-01-01 0
2013: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 22
Number of retired or separated participants receiving benefits 2013-01-01 224
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 282
2012: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 22
Number of retired or separated participants receiving benefits 2012-01-01 191
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 29
Total participants 2012-01-01 276
Number of participants with account balances 2012-01-01 0
2011: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 22
Number of retired or separated participants receiving benefits 2011-01-01 192
Number of other retired or separated participants entitled to future benefits 2011-01-01 36
Total of all active and inactive participants 2011-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 29
Total participants 2011-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 56
Number of retired or separated participants receiving benefits 2009-01-01 166
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 24
Total participants 2009-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	19
Number of retired or separated participants receiving benefits	2015-01-01	182
Number of other retired or separated participants entitled to future benefits	2015-01-01	28
Total of all active and inactive participants	2015-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	25
Total participants	2015-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	20
Number of retired or separated participants receiving benefits	2014-01-01	184
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	28
Total participants	2014-01-01	262
Number of participants with account balances	2014-01-01	0
2013: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	22
Number of retired or separated participants receiving benefits	2013-01-01	224
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	282
2012: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	22
Number of retired or separated participants receiving benefits	2012-01-01	191
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	29
Total participants	2012-01-01	276
Number of participants with account balances	2012-01-01	0
2011: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	22
Number of retired or separated participants receiving benefits	2011-01-01	192
Number of other retired or separated participants entitled to future benefits	2011-01-01	36
Total of all active and inactive participants	2011-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	29
Total participants	2011-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	56
Number of retired or separated participants receiving benefits	2009-01-01	166
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	24
Total participants	2009-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2016 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	$3,847,988
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$59,778,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$59,608,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$55,930,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$170,135
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,322,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,322,852
Administrative expenses professional fees incurred	2016-12-31	$97,010
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
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	$319,460
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	$-55,930,613
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$55,930,613
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$54,504,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,107,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,107,017
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$47,064,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,525,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,543,481
Contract administrator fees	2016-12-31	$73,125
Did the plan have assets held for investment	2016-12-31	No
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	Yes
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	$359,805
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,333,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,252,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$55,930,613
Value of total assets at beginning of year	2015-12-31	$59,904,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$80,400
Total interest from all sources	2015-12-31	$742
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,486,158
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	$1,486,158
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Total non interest bearing cash at end of year	2015-12-31	$319,460
Total non interest bearing cash at beginning of year	2015-12-31	$313,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,973,544
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$55,930,613
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$59,904,157
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	$54,504,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$51,775,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,107,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,814,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,814,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,127,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,252,949
Contract administrator fees	2015-12-31	$80,400
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	$6,640,059
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,291,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,211,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,000,000
Value of total assets at end of year	2014-12-31	$59,904,157
Value of total assets at beginning of year	2014-12-31	$57,555,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$80,000
Total interest from all sources	2014-12-31	$502
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,240,737
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	$1,240,737
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Total non interest bearing cash at end of year	2014-12-31	$313,400
Total non interest bearing cash at beginning of year	2014-12-31	$316,535
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	$2,348,571
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$59,904,157
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$57,555,586
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	$51,775,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$47,086,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,814,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$6,052,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$6,052,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,398,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$4,000,000
Employer contributions (assets) at end of year	2014-12-31	$4,000,000
Employer contributions (assets) at beginning of year	2014-12-31	$4,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,211,488
Contract administrator fees	2014-12-31	$80,000
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	$6,424,434
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,645,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,565,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,100,000
Value of total assets at end of year	2013-12-31	$57,555,586
Value of total assets at beginning of year	2013-12-31	$55,776,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$79,903
Total interest from all sources	2013-12-31	$988
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$79,903
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Total non interest bearing cash at end of year	2013-12-31	$316,535
Total non interest bearing cash at beginning of year	2013-12-31	$311,889
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	$1,779,295
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$57,555,586
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$55,776,291
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	$47,086,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$49,473,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$6,052,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$786,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$786,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,323,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$4,100,000
Employer contributions (assets) at end of year	2013-12-31	$4,100,000
Employer contributions (assets) at beginning of year	2013-12-31	$5,205,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,565,236
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	$8,958,278
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,872,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,775,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,205,000
Value of total assets at end of year	2012-12-31	$55,776,291
Value of total assets at beginning of year	2012-12-31	$50,690,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$97,374
Total interest from all sources	2012-12-31	$268
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$879,006
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	$879,006
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Total non interest bearing cash at end of year	2012-12-31	$311,889
Total non interest bearing cash at beginning of year	2012-12-31	$307,295
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	$5,085,624
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$55,776,291
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$50,690,667
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	$49,473,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$45,634,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$786,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,203,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,203,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,874,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$5,205,000
Employer contributions (assets) at end of year	2012-12-31	$5,205,000
Employer contributions (assets) at beginning of year	2012-12-31	$3,545,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,775,280
Contract administrator fees	2012-12-31	$97,374
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	$4,794,796
Total loss/gain on sale of assets	2011-12-31	$559,043
Total of all expenses incurred	2011-12-31	$4,990,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,933,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,545,000
Value of total assets at end of year	2011-12-31	$50,690,667
Value of total assets at beginning of year	2011-12-31	$50,886,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$57,567
Total interest from all sources	2011-12-31	$6,367
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$281,392
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	$281,392
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,878
Administrative expenses (other) incurred	2011-12-31	$-13,146
Total non interest bearing cash at end of year	2011-12-31	$307,295
Total non interest bearing cash at beginning of year	2011-12-31	$252,177
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	$-195,996
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$50,690,667
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$50,886,663
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
Investment advisory and management fees	2011-12-31	$4,916
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$45,634,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$28,760,674
Income. Interest from US Government securities	2011-12-31	$6,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,203,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,375,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,375,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$224
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$16,280,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$402,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$3,545,000
Employer contributions (assets) at end of year	2011-12-31	$3,545,000
Employer contributions (assets) at beginning of year	2011-12-31	$4,215,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,933,225
Contract administrator fees	2011-12-31	$65,797
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
Aggregate proceeds on sale of assets	2011-12-31	$16,839,903
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$16,280,860
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,336,766
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,336,766
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	$9,937,606
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,505,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,418,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,215,000
Value of total assets at end of year	2010-12-31	$50,886,663
Value of total assets at beginning of year	2010-12-31	$44,454,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$86,900
Total interest from all sources	2010-12-31	$13,577
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$382,369
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	$382,369
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,878
Total non interest bearing cash at end of year	2010-12-31	$252,177
Total non interest bearing cash at beginning of year	2010-12-31	$238,297
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	$6,431,864
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$50,886,663
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$44,454,799
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	$28,760,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,041,787
Income. Interest from US Government securities	2010-12-31	$13,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,375,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,427,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,427,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-23
Asset value of US Government securities at end of year	2010-12-31	$16,280,860
Asset value of US Government securities at beginning of year	2010-12-31	$14,944,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,989,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$4,215,000
Employer contributions (assets) at end of year	2010-12-31	$4,215,000
Employer contributions (assets) at beginning of year	2010-12-31	$1,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,418,842
Contract administrator fees	2010-12-31	$86,900
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517

Form 5500 Responses for GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN

2016: GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	Yes
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	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GREAT RIVER ENERGY DEFINED BENEFIT PENSION 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	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: GREAT RIVER ENERGY DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	GREAT RIVER ENERGY
Employer identification number (EIN):	411924988
NAIC Classification:	221100