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LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 401k Plan overview

Plan NameLAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN
Plan identification number 003

LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAKE COUNTRY POWER HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:LAKE COUNTRY POWER HOLDINGS, INC.
Employer identification number (EIN):411977064
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01SONJA OLSON
0032016-01-01TINA LAVERDURE
0032015-01-01TINA LAVERDURE
0032014-01-01TINA LAVERDURE
0032013-01-01TINA LAVERDURE
0032012-01-01RENEE PATROW
0032011-01-01RENEE PATROW
0032009-01-01RENEE PATROW

Plan Statistics for LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN

401k plan membership statisitcs for LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN

Measure Date Value
2021: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2021 401k membership
Total participants, beginning-of-year2021-01-01157
Total number of active participants reported on line 7a of the Form 55002021-01-0185
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01151
Number of participants with account balances2021-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-01100
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01154
Number of participants with account balances2020-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2019 401k membership
Total participants, beginning-of-year2019-01-01177
Total number of active participants reported on line 7a of the Form 55002019-01-0192
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01163
Number of participants with account balances2019-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2018 401k membership
Total participants, beginning-of-year2018-01-01167
Total number of active participants reported on line 7a of the Form 55002018-01-0193
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0184
Total of all active and inactive participants2018-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01177
Number of participants with account balances2018-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2017 401k membership
Total participants, beginning-of-year2017-01-01167
Total number of active participants reported on line 7a of the Form 55002017-01-01111
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01170
Number of participants with account balances2017-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2016 401k membership
Total participants, beginning-of-year2016-01-01154
Total number of active participants reported on line 7a of the Form 55002016-01-01106
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01167
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2015 401k membership
Total participants, beginning-of-year2015-01-01152
Total number of active participants reported on line 7a of the Form 55002015-01-0199
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01154
Number of participants with account balances2015-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-0195
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01148
Number of participants with account balances2014-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2013 401k membership
Total participants, beginning-of-year2013-01-01139
Total number of active participants reported on line 7a of the Form 55002013-01-0197
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01145
Number of participants with account balances2013-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2012 401k membership
Total participants, beginning-of-year2012-01-01130
Total number of active participants reported on line 7a of the Form 55002012-01-0197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01133
Number of participants with account balances2012-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2011 401k membership
Total participants, beginning-of-year2011-01-01149
Total number of active participants reported on line 7a of the Form 55002011-01-0181
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01127
Number of participants with account balances2011-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2009: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2009 401k membership
Total participants, beginning-of-year2009-01-01150
Total number of active participants reported on line 7a of the Form 55002009-01-01115
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01156
Number of participants with account balances2009-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN

Measure Date Value
2021 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,015,108
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$555,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$515,054
Expenses. Certain deemed distributions of participant loans2021-12-31$27,998
Value of total corrective distributions2021-12-31$1,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$498,792
Value of total assets at end of year2021-12-31$5,236,746
Value of total assets at beginning of year2021-12-31$4,777,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,261
Total interest from all sources2021-12-31$22,844
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$334,873
Participant contributions at end of year2021-12-31$124,150
Participant contributions at beginning of year2021-12-31$193,456
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$2,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$459,739
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,236,746
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,777,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$3,851,744
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,652,233
Interest on participant loans2021-12-31$7,284
Interest earned on other investments2021-12-31$15,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,260,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$931,318
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$491,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$163,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$515,054
Contract administrator fees2021-12-31$11,261
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOECKERMANN GRAFSTROM & MAYER, LLC
Accountancy firm EIN2021-12-31200472826
2020 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,249,411
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$631,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$622,856
Expenses. Certain deemed distributions of participant loans2020-12-31$1,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$458,652
Value of total assets at end of year2020-12-31$4,777,007
Value of total assets at beginning of year2020-12-31$4,159,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,330
Total interest from all sources2020-12-31$21,572
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$302,770
Participant contributions at end of year2020-12-31$193,456
Participant contributions at beginning of year2020-12-31$183,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$617,945
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,777,007
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,159,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$3,652,233
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,032,665
Interest on participant loans2020-12-31$7,936
Interest earned on other investments2020-12-31$13,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$931,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$942,643
Net investment gain/loss from pooled separate accounts2020-12-31$769,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$155,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$622,856
Contract administrator fees2020-12-31$7,330
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOECKERMANN GRAFSTROM & MAYER, LLC
Accountancy firm EIN2020-12-31200472826
2019 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$1,046,996
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$286,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$276,893
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$454,912
Value of total assets at end of year2019-12-31$4,159,062
Value of total assets at beginning of year2019-12-31$3,398,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,209
Total interest from all sources2019-12-31$21,695
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$290,138
Participant contributions at end of year2019-12-31$183,754
Participant contributions at beginning of year2019-12-31$158,978
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$760,894
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,159,062
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,398,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,032,665
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,355,230
Interest on participant loans2019-12-31$7,522
Interest earned on other investments2019-12-31$14,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$942,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$883,960
Net investment gain/loss from pooled separate accounts2019-12-31$570,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$164,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$276,893
Contract administrator fees2019-12-31$9,209
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOECKERMANN GRAFSTROM & MAYER, LLC
Accountancy firm EIN2019-12-31200472826
2018 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$233,055
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$77,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$50,245
Expenses. Certain deemed distributions of participant loans2018-12-31$17,661
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$435,511
Value of total assets at end of year2018-12-31$3,398,168
Value of total assets at beginning of year2018-12-31$3,242,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,155
Total interest from all sources2018-12-31$18,187
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$283,107
Participant contributions at end of year2018-12-31$158,978
Participant contributions at beginning of year2018-12-31$147,391
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$155,994
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,398,168
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,242,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,355,230
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,372,867
Interest on participant loans2018-12-31$6,293
Interest earned on other investments2018-12-31$11,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$883,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$721,916
Net investment gain/loss from pooled separate accounts2018-12-31$-220,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$152,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$50,245
Contract administrator fees2018-12-31$9,155
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOECKERMANN GRAFSTROM & MAYER, LLC
Accountancy firm EIN2018-12-31200472826
2017 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$828,002
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$637,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$620,451
Expenses. Certain deemed distributions of participant loans2017-12-31$6,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$361,546
Value of total assets at end of year2017-12-31$3,242,174
Value of total assets at beginning of year2017-12-31$3,051,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,705
Total interest from all sources2017-12-31$16,206
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$237,532
Participant contributions at end of year2017-12-31$147,391
Participant contributions at beginning of year2017-12-31$150,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$190,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,242,174
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,051,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$2,372,867
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,216,098
Interest on participant loans2017-12-31$6,250
Interest earned on other investments2017-12-31$9,956
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$721,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$684,327
Net investment gain/loss from pooled separate accounts2017-12-31$450,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$124,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$620,451
Contract administrator fees2017-12-31$9,705
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOECKERMANN, GRAFTSTROM & MAYER
Accountancy firm EIN2017-12-31200472826
2016 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$545,635
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$689,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$661,194
Expenses. Certain deemed distributions of participant loans2016-12-31$19,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$330,289
Value of total assets at end of year2016-12-31$3,051,297
Value of total assets at beginning of year2016-12-31$3,194,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,448
Total interest from all sources2016-12-31$15,511
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$215,472
Participant contributions at end of year2016-12-31$150,872
Participant contributions at beginning of year2016-12-31$154,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-143,664
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,051,297
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,194,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$2,216,098
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,392,155
Interest on participant loans2016-12-31$5,604
Interest earned on other investments2016-12-31$9,907
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$684,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$647,980
Net investment gain/loss from pooled separate accounts2016-12-31$199,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$114,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$661,194
Contract administrator fees2016-12-31$8,448
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOECKERMANN, GRAFTSTROM & MAYER
Accountancy firm EIN2016-12-31200472826
2015 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$282,644
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$485,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$476,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$349,854
Value of total assets at end of year2015-12-31$3,194,961
Value of total assets at beginning of year2015-12-31$3,397,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,419
Total interest from all sources2015-12-31$16,250
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$230,351
Participant contributions at end of year2015-12-31$154,826
Participant contributions at beginning of year2015-12-31$173,320
Participant contributions at beginning of year2015-12-31$1,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-202,872
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,194,961
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,397,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,392,155
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,517,837
Interest on participant loans2015-12-31$6,327
Interest earned on other investments2015-12-31$9,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$647,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$700,783
Net investment gain/loss from pooled separate accounts2015-12-31$-83,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$119,503
Employer contributions (assets) at beginning of year2015-12-31$4,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$476,097
Contract administrator fees2015-12-31$9,419
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BPECLER,AMM GRAFSTRP, & MAYER LLC
Accountancy firm EIN2015-12-31200472826
2014 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$440,849
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$297,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$278,356
Expenses. Certain deemed distributions of participant loans2014-12-31$10,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$338,379
Value of total assets at end of year2014-12-31$3,397,833
Value of total assets at beginning of year2014-12-31$3,254,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,601
Total interest from all sources2014-12-31$18,037
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$212,298
Participant contributions at end of year2014-12-31$173,320
Participant contributions at beginning of year2014-12-31$210,403
Participant contributions at end of year2014-12-31$1,457
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$14,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$143,407
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,397,833
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,254,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,517,837
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,487,261
Interest on participant loans2014-12-31$7,701
Interest earned on other investments2014-12-31$10,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$700,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$556,762
Net investment gain/loss from pooled separate accounts2014-12-31$84,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$111,901
Employer contributions (assets) at end of year2014-12-31$4,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$278,356
Contract administrator fees2014-12-31$8,601
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOECKERMANN GRAFSTROM & MAYER LLC
Accountancy firm EIN2014-12-31200472826
2013 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$899,583
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$148,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$138,789
Expenses. Certain deemed distributions of participant loans2013-12-31$2,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$304,992
Value of total assets at end of year2013-12-31$3,254,426
Value of total assets at beginning of year2013-12-31$2,503,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,905
Total interest from all sources2013-12-31$15,824
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$198,005
Participant contributions at end of year2013-12-31$210,403
Participant contributions at beginning of year2013-12-31$89,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$750,712
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,254,426
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,503,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,487,261
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,942,750
Interest on participant loans2013-12-31$5,790
Interest earned on other investments2013-12-31$10,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$556,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$471,359
Net investment gain/loss from pooled separate accounts2013-12-31$578,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$106,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$138,789
Contract administrator fees2013-12-31$7,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOECKERMAN GRAFSTROM & MAYER LLC
Accountancy firm EIN2013-12-31200472826
2012 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$561,487
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$301,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$293,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$296,627
Value of total assets at end of year2012-12-31$2,503,714
Value of total assets at beginning of year2012-12-31$2,243,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,410
Total interest from all sources2012-12-31$15,222
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$230,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$186,899
Participant contributions at end of year2012-12-31$89,605
Participant contributions at beginning of year2012-12-31$75,757
Participant contributions at beginning of year2012-12-31$6,403
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$259,921
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,503,714
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,243,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,942,750
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,672,860
Interest on participant loans2012-12-31$4,071
Interest earned on other investments2012-12-31$11,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$471,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$485,440
Net investment gain/loss from pooled separate accounts2012-12-31$249,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$100,089
Employer contributions (assets) at beginning of year2012-12-31$3,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$293,156
Contract administrator fees2012-12-31$8,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOECKERMANN GRAFSTROM & MAYER, LLC
Accountancy firm EIN2012-12-31200472826
2011 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$141,689
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$299,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$296,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$265,420
Value of total assets at end of year2011-12-31$2,243,793
Value of total assets at beginning of year2011-12-31$2,401,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,890
Total interest from all sources2011-12-31$16,376
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$480,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$176,035
Participant contributions at end of year2011-12-31$75,757
Participant contributions at beginning of year2011-12-31$69,098
Participant contributions at end of year2011-12-31$6,403
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-157,883
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,243,793
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,401,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,672,860
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,889,263
Interest on participant loans2011-12-31$3,331
Interest earned on other investments2011-12-31$13,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$485,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$443,315
Net investment gain/loss from pooled separate accounts2011-12-31$-140,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$87,106
Employer contributions (assets) at end of year2011-12-31$3,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$296,682
Contract administrator fees2011-12-31$2,890
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JOHNSON, WEST & CO., PLC
Accountancy firm EIN2011-12-31410909934
2010 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$574,996
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$329,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$315,250
Expenses. Certain deemed distributions of participant loans2010-12-31$1,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$304,023
Value of total assets at end of year2010-12-31$2,401,676
Value of total assets at beginning of year2010-12-31$2,156,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,078
Total interest from all sources2010-12-31$17,048
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$480,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$195,186
Participant contributions at end of year2010-12-31$69,098
Participant contributions at beginning of year2010-12-31$56,844
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$245,660
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,401,676
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,156,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,889,263
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,681,254
Interest on participant loans2010-12-31$3,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$443,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$417,918
Net investment gain/loss from pooled separate accounts2010-12-31$253,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$103,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$315,250
Contract administrator fees2010-12-31$13,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOHNSON, WEST & CO., PLC
Accountancy firm EIN2010-12-31410909934
2009 : LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN

2021: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LAKE COUNTRY POWER HOLDINGS, INC. 401(K) RETIREMEN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number066948
Policy instance 1
Insurance contract or identification number066948
Number of Individuals Covered151
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $12,279
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,279
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number066948
Policy instance 1
Insurance contract or identification number066948
Number of Individuals Covered154
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $9,869
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,869
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number066948
Policy instance 1
Insurance contract or identification number066948
Number of Individuals Covered163
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,146
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,146
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number066948
Policy instance 1
Insurance contract or identification number066948
Number of Individuals Covered177
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,376
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,376
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number066948
Policy instance 1
Insurance contract or identification number066948
Number of Individuals Covered170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,157
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,157
Insurance broker organization code?3
Insurance broker nameSAGEPOINT FINANCIAL, INC.

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