TRI-COUNTY ELECTRIC COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRI-COUNTY ELECTRIC COMPANY, INC.
Submission information for form 5500 for 401k plan UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN
401k plan membership statisitcs for UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-474,904 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $828,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $813,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $422,253 |
Value of total assets at end of year | 2022-12-31 | $5,247,394 |
Value of total assets at beginning of year | 2022-12-31 | $6,550,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,950 |
Total interest from all sources | 2022-12-31 | $9,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,897 |
Administrative expenses professional fees incurred | 2022-12-31 | $797 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $125,665 |
Participant contributions at end of year | 2022-12-31 | $198,121 |
Participant contributions at beginning of year | 2022-12-31 | $273,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,303,006 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,247,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,550,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,611,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,915,312 |
Interest on participant loans | 2022-12-31 | $9,497 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $437,414 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $361,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,059,245 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $296,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $813,152 |
Contract administrator fees | 2022-12-31 | $14,153 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE KEENAN GROUP |
Accountancy firm EIN | 2022-12-31 | 251818418 |
2021 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,024,545 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $564,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $551,237 |
Value of total corrective distributions | 2021-12-31 | $86 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $303,300 |
Value of total assets at end of year | 2021-12-31 | $6,550,400 |
Value of total assets at beginning of year | 2021-12-31 | $6,090,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,544 |
Total interest from all sources | 2021-12-31 | $11,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $296,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $296,652 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $103,829 |
Participant contributions at end of year | 2021-12-31 | $273,787 |
Participant contributions at beginning of year | 2021-12-31 | $186,588 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $459,678 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,550,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,090,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,915,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,539,542 |
Interest on participant loans | 2021-12-31 | $11,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $361,301 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $360,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $410,224 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $199,471 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $551,237 |
Contract administrator fees | 2021-12-31 | $13,544 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THE KEENAN GROUP |
Accountancy firm EIN | 2021-12-31 | 251818418 |
2020 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,043,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $720,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $708,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $313,569 |
Value of total assets at end of year | 2020-12-31 | $6,090,722 |
Value of total assets at beginning of year | 2020-12-31 | $5,767,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,971 |
Total interest from all sources | 2020-12-31 | $11,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,024 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $111,601 |
Participant contributions at end of year | 2020-12-31 | $186,588 |
Participant contributions at beginning of year | 2020-12-31 | $301,784 |
Participant contributions at end of year | 2020-12-31 | $1,121 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $323,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,090,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,767,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,539,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,280,512 |
Interest on participant loans | 2020-12-31 | $11,647 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $360,331 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $185,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $523,391 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $201,968 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,987 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $708,782 |
Contract administrator fees | 2020-12-31 | $11,971 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELISI, KEENAN & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 251818418 |
2019 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55,850 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,205,655 |
Total loss/gain on sale of assets | 2019-12-31 | $45,350 |
Total of all expenses incurred | 2019-12-31 | $671,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $660,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,635 |
Value of total assets at end of year | 2019-12-31 | $5,767,681 |
Value of total assets at beginning of year | 2019-12-31 | $5,233,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,565 |
Total interest from all sources | 2019-12-31 | $13,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,565 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $141,122 |
Participant contributions at end of year | 2019-12-31 | $301,784 |
Participant contributions at beginning of year | 2019-12-31 | $337,477 |
Participant contributions at beginning of year | 2019-12-31 | $2,582 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $413,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $533,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,767,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,233,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,280,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,725,541 |
Interest on participant loans | 2019-12-31 | $13,997 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $185,385 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,033 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $241,513 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,137 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,075,577 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,030,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELISI, KEENAN & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 251818418 |
2018 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,186 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,186 |
Total income from all sources (including contributions) | 2018-12-31 | $215,058 |
Total loss/gain on sale of assets | 2018-12-31 | $-24,942 |
Total of all expenses incurred | 2018-12-31 | $800,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $787,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,501 |
Value of total assets at end of year | 2018-12-31 | $5,233,711 |
Value of total assets at beginning of year | 2018-12-31 | $5,819,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,526 |
Total interest from all sources | 2018-12-31 | $18,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $209,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $209,257 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,526 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $157,098 |
Participant contributions at end of year | 2018-12-31 | $337,477 |
Participant contributions at beginning of year | 2018-12-31 | $428,286 |
Participant contributions at end of year | 2018-12-31 | $2,582 |
Participant contributions at beginning of year | 2018-12-31 | $6,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-585,391 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,233,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,819,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,725,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,224,318 |
Interest on participant loans | 2018-12-31 | $18,971 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $162,485 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $148,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-329,393 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $217,403 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,805 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $787,923 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,632,075 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,657,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELISI, KEENAN & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 251818418 |
2017 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $985,914 |
Total loss/gain on sale of assets | 2017-12-31 | $68,252 |
Total of all expenses incurred | 2017-12-31 | $625,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $612,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $389,268 |
Value of total assets at end of year | 2017-12-31 | $5,819,102 |
Value of total assets at beginning of year | 2017-12-31 | $5,459,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,308 |
Total interest from all sources | 2017-12-31 | $12,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $180,277 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,308 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $181,178 |
Participant contributions at end of year | 2017-12-31 | $428,286 |
Participant contributions at beginning of year | 2017-12-31 | $271,133 |
Participant contributions at end of year | 2017-12-31 | $6,697 |
Participant contributions at beginning of year | 2017-12-31 | $6,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $360,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,819,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,459,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,224,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,021,104 |
Interest on participant loans | 2017-12-31 | $12,629 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $148,954 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,377 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $208,090 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,606 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $612,579 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,612,985 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,544,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELISI, KEENAN & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 251818418 |
2016 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $744 |
Total income from all sources (including contributions) | 2016-12-31 | $715,422 |
Total loss/gain on sale of assets | 2016-12-31 | $1,871 |
Total of all expenses incurred | 2016-12-31 | $543,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,726 |
Value of total assets at end of year | 2016-12-31 | $5,459,075 |
Value of total assets at beginning of year | 2016-12-31 | $5,287,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,328 |
Total interest from all sources | 2016-12-31 | $12,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,569 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,328 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $198,649 |
Participant contributions at end of year | 2016-12-31 | $271,133 |
Participant contributions at beginning of year | 2016-12-31 | $334,202 |
Participant contributions at end of year | 2016-12-31 | $6,719 |
Participant contributions at beginning of year | 2016-12-31 | $3,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $744 |
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 | $172,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,459,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,286,831 |
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 | $5,021,104 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,813,452 |
Interest on participant loans | 2016-12-31 | $9,972 |
Interest earned on other investments | 2016-12-31 | $2,034 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $149,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $130,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,095 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $262,077 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,026 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515,850 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $464,237 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $462,366 |
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 | DELISI, KEENAN & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 251818418 |
2015 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) 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 | $744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52 |
Total income from all sources (including contributions) | 2015-12-31 | $465,911 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $587,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $482,155 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $58,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,968 |
Value of total assets at end of year | 2015-12-31 | $5,287,575 |
Value of total assets at beginning of year | 2015-12-31 | $5,408,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,667 |
Total interest from all sources | 2015-12-31 | $14,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $46,667 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $195,193 |
Participant contributions at end of year | 2015-12-31 | $334,202 |
Participant contributions at beginning of year | 2015-12-31 | $393,345 |
Participant contributions at end of year | 2015-12-31 | $3,556 |
Participant contributions at beginning of year | 2015-12-31 | $10,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52 |
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 | $-121,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,286,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,408,006 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,813,452 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,873,017 |
Interest on participant loans | 2015-12-31 | $13,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $130,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $108,646 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $287,775 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,155 |
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 | 2015-12-31 | No |
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 | DELISI, KEENAN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 251818418 |
2014 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) 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 | $52 |
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 | $587,357 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $302,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $302,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,489 |
Value of total assets at end of year | 2014-12-31 | $5,408,058 |
Value of total assets at beginning of year | 2014-12-31 | $5,123,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $12,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $173,664 |
Participant contributions at end of year | 2014-12-31 | $393,345 |
Participant contributions at beginning of year | 2014-12-31 | $378,096 |
Participant contributions at end of year | 2014-12-31 | $10,590 |
Participant contributions at beginning of year | 2014-12-31 | $2,281 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $50,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52 |
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 | $284,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,408,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,123,365 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,873,017 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,651,911 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $11,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $108,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,906 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $259,825 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,910 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,150 |
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 | 2014-12-31 | No |
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 | DELISI, KEENAN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 251818418 |
2013 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) 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 | $800 |
Total income from all sources (including contributions) | 2013-12-31 | $742,631 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $441,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $441,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,490 |
Value of total assets at end of year | 2013-12-31 | $5,123,365 |
Value of total assets at beginning of year | 2013-12-31 | $4,822,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,821 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $158,263 |
Participant contributions at end of year | 2013-12-31 | $378,096 |
Participant contributions at beginning of year | 2013-12-31 | $375,673 |
Participant contributions at end of year | 2013-12-31 | $2,281 |
Participant contributions at beginning of year | 2013-12-31 | $5,887 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $800 |
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 | $301,246 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,123,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,822,119 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,651,911 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,232,077 |
Interest on participant loans | 2013-12-31 | $11,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $199,443 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $373,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $198,227 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,147 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $438,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | DELISI, KEENAN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 251818418 |
2012 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) 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 | $800 |
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 | $622,105 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $86,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $86,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $393,643 |
Value of total assets at end of year | 2012-12-31 | $4,822,919 |
Value of total assets at beginning of year | 2012-12-31 | $4,287,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $172,601 |
Participant contributions at end of year | 2012-12-31 | $375,673 |
Participant contributions at beginning of year | 2012-12-31 | $286,805 |
Participant contributions at end of year | 2012-12-31 | $5,887 |
Participant contributions at beginning of year | 2012-12-31 | $4,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $800 |
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 | $535,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,822,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,287,005 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,232,077 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,794,008 |
Interest on participant loans | 2012-12-31 | $8,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $199,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $197,074 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $219,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $221,042 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,155 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,991 |
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 | 2012-12-31 | No |
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 | DELISI & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 251818418 |
2011 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) 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 | $267,584 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $308,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,918 |
Value of total assets at end of year | 2011-12-31 | $4,287,005 |
Value of total assets at beginning of year | 2011-12-31 | $4,328,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $14,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $146,060 |
Participant contributions at end of year | 2011-12-31 | $286,805 |
Participant contributions at beginning of year | 2011-12-31 | $246,676 |
Participant contributions at end of year | 2011-12-31 | $4,865 |
Participant contributions at beginning of year | 2011-12-31 | $2,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,055 |
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 | $-41,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,287,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,328,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,794,008 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,916,729 |
Interest on participant loans | 2011-12-31 | $10,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $197,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $158,576 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $193,858 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,253 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,900 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $582,997 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,040 |
Value of total assets at end of year | 2010-12-31 | $4,328,321 |
Value of total assets at beginning of year | 2010-12-31 | $3,825,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $16,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,650 |
Participant contributions at end of year | 2010-12-31 | $246,676 |
Participant contributions at beginning of year | 2010-12-31 | $230,901 |
Participant contributions at end of year | 2010-12-31 | $2,330 |
Participant contributions at beginning of year | 2010-12-31 | $2,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,339 |
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 | $503,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,328,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,825,044 |
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 beginning of year | 2010-12-31 | $3,459,573 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,916,729 |
Interest on participant loans | 2010-12-31 | $11,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $128,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $128,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $158,576 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $192,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $223,390 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,955 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |
2009 : UNITED STEELWORKERS OF AMERICA (USWA) SAVINGS PROGRAM-TRI-COUNTY ELECTRIC COMPANY INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |