BORDER STATES INDUSTRIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORDER STATES ELECTRIC SUPPLY 401(K) PLAN
Measure | Date | Value |
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2023 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $9,401,725 |
Total transfer of assets from this plan | 2023-03-31 | $53,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,529,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $751,732 |
Total income from all sources (including contributions) | 2023-03-31 | $6,145,780 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $22,393,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $22,163,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $17,324,272 |
Value of total assets at end of year | 2023-03-31 | $164,609,218 |
Value of total assets at beginning of year | 2023-03-31 | $170,731,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $230,061 |
Total interest from all sources | 2023-03-31 | $106,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,857,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,857,611 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $12,491,590 |
Participant contributions at end of year | 2023-03-31 | $2,149,353 |
Participant contributions at beginning of year | 2023-03-31 | $2,209,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $4,832,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,529,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $751,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-16,247,988 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $163,080,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $169,979,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $123,588,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $132,295,394 |
Interest on participant loans | 2023-03-31 | $106,906 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $38,871,541 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $36,226,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-12,498,706 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-644,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $22,163,707 |
Contract administrator fees | 2023-03-31 | $230,061 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-03-31 | 366055558 |
2022 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $751,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $176,365 |
Total income from all sources (including contributions) | 2022-03-31 | $19,382,479 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $20,474,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $20,010,434 |
Value of total corrective distributions | 2022-03-31 | $161,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $12,807,278 |
Value of total assets at end of year | 2022-03-31 | $170,731,328 |
Value of total assets at beginning of year | 2022-03-31 | $171,248,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $302,270 |
Total interest from all sources | 2022-03-31 | $103,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,422,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,422,484 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $10,268,732 |
Participant contributions at end of year | 2022-03-31 | $2,209,311 |
Participant contributions at beginning of year | 2022-03-31 | $2,190,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $2,538,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $751,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $176,365 |
Administrative expenses (other) incurred | 2022-03-31 | $302,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-1,092,060 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $169,979,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $171,071,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $132,295,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $131,560,353 |
Interest on participant loans | 2022-03-31 | $103,991 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $36,226,623 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $37,497,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,472,681 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,576,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $20,010,434 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-03-31 | 366055558 |
2021 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $176,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $118,807 |
Total income from all sources (including contributions) | 2021-03-31 | $63,527,667 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $19,878,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $19,292,599 |
Value of total corrective distributions | 2021-03-31 | $296,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $10,986,103 |
Value of total assets at end of year | 2021-03-31 | $171,248,021 |
Value of total assets at beginning of year | 2021-03-31 | $127,541,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $289,511 |
Total interest from all sources | 2021-03-31 | $127,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,312,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,312,812 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $8,785,298 |
Participant contributions at end of year | 2021-03-31 | $2,190,139 |
Participant contributions at beginning of year | 2021-03-31 | $2,592,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $2,200,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $176,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $118,807 |
Other income not declared elsewhere | 2021-03-31 | $4,220 |
Administrative expenses (other) incurred | 2021-03-31 | $289,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $43,648,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $171,071,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $127,422,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $131,560,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $95,106,503 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $136,442 |
Interest on participant loans | 2021-03-31 | $127,153 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $37,497,529 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $29,706,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $41,945,881 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $29,439 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $9,122,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $19,292,599 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-03-31 | 366055558 |
2020 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $118,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $148,506 |
Total income from all sources (including contributions) | 2020-03-31 | $4,997,475 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $16,244,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $15,939,361 |
Value of total corrective distributions | 2020-03-31 | $19,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $12,391,709 |
Value of total assets at end of year | 2020-03-31 | $127,541,762 |
Value of total assets at beginning of year | 2020-03-31 | $138,818,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $285,818 |
Total interest from all sources | 2020-03-31 | $147,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,788,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,788,223 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $9,424,789 |
Participant contributions at end of year | 2020-03-31 | $2,592,519 |
Participant contributions at beginning of year | 2020-03-31 | $2,677,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $2,966,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $118,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $148,506 |
Other income not declared elsewhere | 2020-03-31 | $6,923 |
Administrative expenses (other) incurred | 2020-03-31 | $285,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-11,246,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $127,422,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $138,669,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $95,106,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $105,277,115 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $136,442 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $122,464 |
Interest on participant loans | 2020-03-31 | $147,083 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $29,706,298 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $30,741,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-8,069,074 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-10,501 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,256,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $15,939,361 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-03-31 | 366055558 |
2019 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $148,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $152,659 |
Total income from all sources (including contributions) | 2019-03-31 | $18,982,044 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $14,174,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $13,900,050 |
Value of total corrective distributions | 2019-03-31 | $7,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $11,744,421 |
Value of total assets at end of year | 2019-03-31 | $138,818,437 |
Value of total assets at beginning of year | 2019-03-31 | $134,014,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $266,910 |
Total interest from all sources | 2019-03-31 | $139,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,589,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,589,281 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $9,039,574 |
Participant contributions at end of year | 2019-03-31 | $2,677,836 |
Participant contributions at beginning of year | 2019-03-31 | $2,607,477 |
Participant contributions at beginning of year | 2019-03-31 | $261,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $2,704,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $148,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $152,659 |
Other income not declared elsewhere | 2019-03-31 | $862 |
Administrative expenses (other) incurred | 2019-03-31 | $266,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $4,807,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $138,669,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $133,862,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $105,277,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $101,463,324 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $122,464 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $115,749 |
Interest on participant loans | 2019-03-31 | $139,546 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $30,741,022 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $29,566,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $3,831,345 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $9,182 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $1,667,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $13,900,050 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-03-31 | 366055558 |
2018 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $152,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $230,677 |
Total income from all sources (including contributions) | 2018-03-31 | $23,870,996 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $10,420,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $10,138,761 |
Value of total corrective distributions | 2018-03-31 | $54,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,504,586 |
Value of total assets at end of year | 2018-03-31 | $134,014,678 |
Value of total assets at beginning of year | 2018-03-31 | $120,642,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $227,911 |
Total interest from all sources | 2018-03-31 | $115,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,297,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,297,051 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $8,030,288 |
Participant contributions at end of year | 2018-03-31 | $2,607,477 |
Participant contributions at beginning of year | 2018-03-31 | $2,673,410 |
Participant contributions at end of year | 2018-03-31 | $261,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $1,474,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $152,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $230,677 |
Other income not declared elsewhere | 2018-03-31 | $1,548 |
Administrative expenses (other) incurred | 2018-03-31 | $227,911 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $13,450,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $133,862,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $120,411,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $101,463,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $87,353,150 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $115,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $45,559 |
Interest on participant loans | 2018-03-31 | $115,770 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $29,566,718 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $30,570,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $10,544,194 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $38 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,407,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $10,138,761 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-03-31 | 366055558 |
2017 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $23,740,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $230,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $94,914 |
Total income from all sources (including contributions) | 2017-03-31 | $19,844,794 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $12,017,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $11,944,040 |
Value of total corrective distributions | 2017-03-31 | $3,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,858,536 |
Value of total assets at end of year | 2017-03-31 | $120,642,440 |
Value of total assets at beginning of year | 2017-03-31 | $88,939,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $70,185 |
Total interest from all sources | 2017-03-31 | $107,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $967,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $967,505 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $7,039,739 |
Participant contributions at end of year | 2017-03-31 | $2,673,410 |
Participant contributions at beginning of year | 2017-03-31 | $2,252,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $1,818,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $230,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $94,914 |
Other income not declared elsewhere | 2017-03-31 | $1,215 |
Administrative expenses (other) incurred | 2017-03-31 | $70,185 |
Total non interest bearing cash at end of year | 2017-03-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $7,826,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $120,411,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $88,844,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $87,353,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $75,784,354 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $45,559 |
Interest on participant loans | 2017-03-31 | $107,847 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $30,570,320 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $10,902,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $8,039,053 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $1,488 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,869,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $11,944,040 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-03-31 | 366055558 |
2016 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $94,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $201,934 |
Total income from all sources (including contributions) | 2016-03-31 | $5,281,626 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $11,585,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $11,581,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,042,231 |
Value of total assets at end of year | 2016-03-31 | $88,939,642 |
Value of total assets at beginning of year | 2016-03-31 | $95,350,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,522 |
Total interest from all sources | 2016-03-31 | $92,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $785,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $785,914 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $6,465,205 |
Participant contributions at end of year | 2016-03-31 | $2,252,720 |
Participant contributions at beginning of year | 2016-03-31 | $2,271,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $577,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $94,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $201,934 |
Administrative expenses (other) incurred | 2016-03-31 | $3,522 |
Total non interest bearing cash at end of year | 2016-03-31 | $5 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-6,303,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $88,844,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $95,148,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $75,784,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $81,421,431 |
Interest on participant loans | 2016-03-31 | $92,815 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $10,902,563 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $11,657,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,639,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,581,879 |
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 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-03-31 | 366055558 |
2015 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $13,496,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $201,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $225,093 |
Total income from all sources (including contributions) | 2015-03-31 | $12,016,597 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $7,215,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $7,206,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,738,083 |
Value of total assets at end of year | 2015-03-31 | $95,350,437 |
Value of total assets at beginning of year | 2015-03-31 | $77,075,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $8,588 |
Total interest from all sources | 2015-03-31 | $71,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $904,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $904,814 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $6,004,015 |
Participant contributions at end of year | 2015-03-31 | $2,271,457 |
Participant contributions at beginning of year | 2015-03-31 | $1,431,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $734,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $201,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $225,093 |
Administrative expenses (other) incurred | 2015-03-31 | $8,588 |
Total non interest bearing cash at end of year | 2015-03-31 | $22 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $4,801,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $95,148,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $76,850,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $81,421,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $64,022,680 |
Interest on participant loans | 2015-03-31 | $71,218 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $11,657,527 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $11,621,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $4,144,329 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $158,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $7,206,864 |
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 | 2015-03-31 | Yes |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-03-31 | 366055558 |
2014 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $17,756,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $225,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $149,620 |
Total income from all sources (including contributions) | 2014-03-31 | $12,575,085 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $6,444,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $6,430,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,071,334 |
Value of total assets at end of year | 2014-03-31 | $77,075,992 |
Value of total assets at beginning of year | 2014-03-31 | $53,112,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $14,109 |
Total interest from all sources | 2014-03-31 | $49,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $557,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $557,363 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $4,710,842 |
Participant contributions at end of year | 2014-03-31 | $1,431,334 |
Participant contributions at beginning of year | 2014-03-31 | $1,146,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $360,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $225,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $149,620 |
Administrative expenses (other) incurred | 2014-03-31 | $14,109 |
Total non interest bearing cash at end of year | 2014-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $5,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $6,130,667 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $76,850,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $52,963,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $64,022,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $45,280,950 |
Interest on participant loans | 2014-03-31 | $49,876 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $11,621,978 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $6,680,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $6,789,219 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $107,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $6,430,309 |
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 | 2014-03-31 | Yes |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-03-31 | 366055558 |
2013 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $149,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $9,220,124 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $3,251,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,153,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,091,053 |
Value of total assets at end of year | 2013-03-31 | $53,112,886 |
Value of total assets at beginning of year | 2013-03-31 | $46,994,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $97,989 |
Total interest from all sources | 2013-03-31 | $48,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,436,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,436,742 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $4,440,864 |
Participant contributions at end of year | 2013-03-31 | $1,146,105 |
Participant contributions at beginning of year | 2013-03-31 | $1,228,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $650,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $149,620 |
Other income not declared elsewhere | 2013-03-31 | $326 |
Administrative expenses (other) incurred | 2013-03-31 | $97,989 |
Total non interest bearing cash at end of year | 2013-03-31 | $5,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $5,968,314 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $52,963,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $46,994,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $45,280,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $39,507,035 |
Interest on participant loans | 2013-03-31 | $48,864 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $6,680,510 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $6,259,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,521,196 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $121,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,153,821 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-03-31 | 366055558 |
2012 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $14,195 |
Total income from all sources (including contributions) | 2012-03-31 | $6,119,244 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $2,789,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,731,212 |
Value of total corrective distributions | 2012-03-31 | $15,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,781,985 |
Value of total assets at end of year | 2012-03-31 | $46,994,952 |
Value of total assets at beginning of year | 2012-03-31 | $43,679,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $42,901 |
Total interest from all sources | 2012-03-31 | $55,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $684,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $684,756 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $4,106,038 |
Participant contributions at end of year | 2012-03-31 | $1,228,867 |
Participant contributions at beginning of year | 2012-03-31 | $1,170,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $675,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $14,195 |
Other income not declared elsewhere | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $42,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $3,329,389 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $46,994,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $43,665,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $39,507,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $37,337,275 |
Interest on participant loans | 2012-03-31 | $55,917 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $6,259,050 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $5,171,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $466,225 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $130,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,731,212 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-03-31 | 366055558 |
2011 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $14,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $8,401,254 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $3,642,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,597,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,734,774 |
Value of total assets at end of year | 2011-03-31 | $43,679,758 |
Value of total assets at beginning of year | 2011-03-31 | $38,907,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $44,867 |
Total interest from all sources | 2011-03-31 | $61,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $529,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $529,914 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $3,509,576 |
Participant contributions at end of year | 2011-03-31 | $1,170,799 |
Participant contributions at beginning of year | 2011-03-31 | $1,230,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $225,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $14,195 |
Other income not declared elsewhere | 2011-03-31 | $20,373 |
Administrative expenses (other) incurred | 2011-03-31 | $44,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $4,758,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $43,665,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $38,907,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $37,337,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $32,951,856 |
Interest on participant loans | 2011-03-31 | $61,746 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $5,171,684 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $4,725,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $3,912,328 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $142,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,597,912 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-03-31 | 366055558 |
2010 : BORDER STATES ELECTRIC SUPPLY 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |