401k Plan data: TENASKA RETIREMENT PLAN plan

TENASKA RETIREMENT PLAN 401k Plan overview

Plan Name	TENASKA RETIREMENT PLAN
Plan identification number	001

TENASKA RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
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

TENASKA, INC. has sponsored the creation of one or more 401k plans.

Company Name: TENASKA, INC.

Employer identification number (EIN): 470701708

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about TENASKA, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1987-01-26

Company Identification Number: 0007170006

Legal Registered Office Address: 14302 FNB PKWY

OMAHA
United States of America (USA)
68154

More information about TENASKA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TENASKA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 SHEILA TRUEBLOOD
001 2017-01-01 SHEILA TRUEBLOOD
001 2016-01-01 SHEILA TRUEBLOOD
001 2016-01-01
001 2015-01-01 SHEILA TRUEBLOOD
001 2015-01-01 SHEILA TRUEBLOOD
001 2014-01-01 SHEILA TRUEBLOOD
001 2014-01-01 SHEILA TRUEBLOOD
001 2013-01-01 SHEILA TRUEBLOOD
001 2012-01-01 TIMOTHY KUDRON
001 2011-01-01 TIMOTHY KUDRON TIMOTHY KUDRON 2012-09-19
001 2009-01-01 TIMOTHY KUDRON TIMOTHY KUDRON 2010-07-07

Plan Statistics for TENASKA RETIREMENT PLAN

401k plan membership statisitcs for TENASKA RETIREMENT PLAN

Measure Date Value
2022: TENASKA RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 874
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 731
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 154
Total of all active and inactive participants 2022-01-01 894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 895
Number of participants with account balances 2022-01-01 893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: TENASKA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 853
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 696
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 164
Total of all active and inactive participants 2021-01-01 867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 869
Number of participants with account balances 2021-01-01 867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 29
2020: TENASKA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 871
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 683
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 163
Total of all active and inactive participants 2020-01-01 852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 853
Number of participants with account balances 2020-01-01 852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: TENASKA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 811
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 702
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 164
Total of all active and inactive participants 2019-01-01 870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 871
Number of participants with account balances 2019-01-01 863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: TENASKA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 892
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 654
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 149
Total of all active and inactive participants 2018-01-01 810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 811
Number of participants with account balances 2018-01-01 811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: TENASKA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 607
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 278
Total of all active and inactive participants 2017-01-01 891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 892
Number of participants with account balances 2017-01-01 629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: TENASKA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 817
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 610
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 145
Total of all active and inactive participants 2016-01-01 758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 759
Number of participants with account balances 2016-01-01 756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 17
2015: TENASKA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 845
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 673
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 140
Total of all active and inactive participants 2015-01-01 816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 817
Number of participants with account balances 2015-01-01 813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: TENASKA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 880
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 669
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 171
Total of all active and inactive participants 2014-01-01 845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 845
Number of participants with account balances 2014-01-01 842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: TENASKA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 828
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 704
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 171
Total of all active and inactive participants 2013-01-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 880
Number of participants with account balances 2013-01-01 852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: TENASKA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 843
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 699
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 127
Total of all active and inactive participants 2012-01-01 827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 828
Number of participants with account balances 2012-01-01 824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: TENASKA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 808
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 737
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 105
Total of all active and inactive participants 2011-01-01 843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 843
Number of participants with account balances 2011-01-01 841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 22
2009: TENASKA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 737
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 717
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 58
Total of all active and inactive participants 2009-01-01 776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 776
Number of participants with account balances 2009-01-01 775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2022: TENASKA RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	874
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	731
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	154
Total of all active and inactive participants	2022-01-01	894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	895
Number of participants with account balances	2022-01-01	893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: TENASKA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	853
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	696
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	164
Total of all active and inactive participants	2021-01-01	867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	869
Number of participants with account balances	2021-01-01	867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	29
2020: TENASKA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	871
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	683
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	163
Total of all active and inactive participants	2020-01-01	852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	853
Number of participants with account balances	2020-01-01	852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: TENASKA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	811
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	702
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	164
Total of all active and inactive participants	2019-01-01	870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	871
Number of participants with account balances	2019-01-01	863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: TENASKA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	892
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	654
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	149
Total of all active and inactive participants	2018-01-01	810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	811
Number of participants with account balances	2018-01-01	811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: TENASKA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	607
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	278
Total of all active and inactive participants	2017-01-01	891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	892
Number of participants with account balances	2017-01-01	629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: TENASKA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	817
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	610
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	145
Total of all active and inactive participants	2016-01-01	758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	759
Number of participants with account balances	2016-01-01	756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: TENASKA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	845
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	673
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	140
Total of all active and inactive participants	2015-01-01	816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	817
Number of participants with account balances	2015-01-01	813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: TENASKA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	880
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	669
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	171
Total of all active and inactive participants	2014-01-01	845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	845
Number of participants with account balances	2014-01-01	842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: TENASKA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	828
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	704
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	171
Total of all active and inactive participants	2013-01-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	880
Number of participants with account balances	2013-01-01	852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: TENASKA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	699
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	127
Total of all active and inactive participants	2012-01-01	827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	828
Number of participants with account balances	2012-01-01	824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: TENASKA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	808
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	737
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	105
Total of all active and inactive participants	2011-01-01	843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	843
Number of participants with account balances	2011-01-01	841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	22
2009: TENASKA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	737
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	717
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	58
Total of all active and inactive participants	2009-01-01	776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	776
Number of participants with account balances	2009-01-01	775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on TENASKA RETIREMENT PLAN

Measure	Date	Value
2022 : TENASKA RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-41,196,016
Total of all expenses incurred	2022-12-31	$15,557,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,354,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$19,664,493
Value of total assets at end of year	2022-12-31	$278,338,808
Value of total assets at beginning of year	2022-12-31	$335,092,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$202,708
Total interest from all sources	2022-12-31	$57,731
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,636,289
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	$3,636,289
Administrative expenses professional fees incurred	2022-12-31	$9,420
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$10,590,654
Participant contributions at end of year	2022-12-31	$1,576,534
Participant contributions at beginning of year	2022-12-31	$1,466,452
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$471,946
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$222
Administrative expenses (other) incurred	2022-12-31	$133,200
Total non interest bearing cash at end of year	2022-12-31	$58,075
Total non interest bearing cash at beginning of year	2022-12-31	$42,738
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	$-56,753,321
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$278,338,808
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$335,092,129
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
Investment advisory and management fees	2022-12-31	$60,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$200,662,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$255,352,317
Interest on participant loans	2022-12-31	$57,218
Value of interest in common/collective trusts at end of year	2022-12-31	$75,872,985
Value of interest in common/collective trusts at beginning of year	2022-12-31	$77,914,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$168,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$158,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$158,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-54,013,588
Net investment gain or loss from common/collective trusts	2022-12-31	$-10,540,941
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	No
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	$8,601,893
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$158,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,354,597
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	2022-12-31	No
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2022-12-31	470625816
2021 : TENASKA RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$62,396,533
Total of all expenses incurred	2021-12-31	$26,244,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$25,992,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$19,016,228
Value of total assets at end of year	2021-12-31	$335,092,129
Value of total assets at beginning of year	2021-12-31	$298,940,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$252,885
Total interest from all sources	2021-12-31	$62,701
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,655,187
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	$4,655,187
Administrative expenses professional fees incurred	2021-12-31	$13,147
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$9,644,375
Participant contributions at end of year	2021-12-31	$1,466,452
Participant contributions at beginning of year	2021-12-31	$1,657,471
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$738,661
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$177,238
Total non interest bearing cash at end of year	2021-12-31	$42,738
Total non interest bearing cash at beginning of year	2021-12-31	$28,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$36,151,578
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$335,092,129
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$298,940,551
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
Investment advisory and management fees	2021-12-31	$62,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$255,352,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$231,590,175
Interest on participant loans	2021-12-31	$62,701
Value of interest in common/collective trusts at end of year	2021-12-31	$77,914,284
Value of interest in common/collective trusts at beginning of year	2021-12-31	$65,582,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$158,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$81,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$81,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$33,077,230
Net investment gain or loss from common/collective trusts	2021-12-31	$5,585,187
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	No
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	$8,633,192
Employer contributions (assets) at end of year	2021-12-31	$158,041
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$25,992,070
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	2021-12-31	No
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2021-12-31	470625816
2020 : TENASKA RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$58,261,139
Total of all expenses incurred	2020-12-31	$18,914,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$18,694,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$16,361,963
Value of total assets at end of year	2020-12-31	$298,940,551
Value of total assets at beginning of year	2020-12-31	$259,593,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$220,145
Total interest from all sources	2020-12-31	$77,605
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,955,453
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	$2,955,453
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$8,720,092
Participant contributions at end of year	2020-12-31	$1,657,471
Participant contributions at beginning of year	2020-12-31	$1,842,669
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$571,463
Administrative expenses (other) incurred	2020-12-31	$156,594
Total non interest bearing cash at end of year	2020-12-31	$28,524
Total non interest bearing cash at beginning of year	2020-12-31	$15,076
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	$39,346,760
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$298,940,551
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$259,593,791
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
Investment advisory and management fees	2020-12-31	$63,551
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$231,590,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$210,792,929
Interest on participant loans	2020-12-31	$77,568
Value of interest in common/collective trusts at end of year	2020-12-31	$65,582,704
Value of interest in common/collective trusts at beginning of year	2020-12-31	$46,906,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$81,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$36,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$36,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$32,577,820
Net investment gain or loss from common/collective trusts	2020-12-31	$6,288,298
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	No
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	$7,070,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$18,694,234
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	2020-12-31	No
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2020-12-31	470625816
2019 : TENASKA RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$63,959,913
Total of all expenses incurred	2019-12-31	$12,180,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,917,478
Value of total corrective distributions	2019-12-31	$917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$16,879,992
Value of total assets at end of year	2019-12-31	$259,593,791
Value of total assets at beginning of year	2019-12-31	$207,814,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$261,947
Total interest from all sources	2019-12-31	$127,108
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,392,704
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	$3,392,704
Administrative expenses professional fees incurred	2019-12-31	$13,553
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$8,337,370
Participant contributions at end of year	2019-12-31	$1,842,669
Participant contributions at beginning of year	2019-12-31	$1,816,765
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,291,025
Administrative expenses (other) incurred	2019-12-31	$185,862
Total non interest bearing cash at end of year	2019-12-31	$15,076
Total non interest bearing cash at beginning of year	2019-12-31	$19,470
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	$51,779,571
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$259,593,791
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$207,814,220
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
Investment advisory and management fees	2019-12-31	$62,532
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$210,792,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$168,717,349
Interest on participant loans	2019-12-31	$126,891
Value of interest in common/collective trusts at end of year	2019-12-31	$46,906,906
Value of interest in common/collective trusts at beginning of year	2019-12-31	$37,195,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$36,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$65,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$65,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$36,361,611
Net investment gain or loss from common/collective trusts	2019-12-31	$7,198,498
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	No
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	$7,251,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,917,478
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	2019-12-31	No
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
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2019-12-31	470625816
2018 : TENASKA RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$4,962,710
Total of all expenses incurred	2018-12-31	$11,107,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,875,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$15,129,013
Value of total assets at end of year	2018-12-31	$207,814,220
Value of total assets at beginning of year	2018-12-31	$213,959,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$232,123
Total interest from all sources	2018-12-31	$71,463
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,301,435
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	$3,301,435
Administrative expenses professional fees incurred	2018-12-31	$1,985
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$7,208,963
Participant contributions at end of year	2018-12-31	$1,816,765
Participant contributions at beginning of year	2018-12-31	$1,750,480
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,370,923
Other income not declared elsewhere	2018-12-31	$633
Administrative expenses (other) incurred	2018-12-31	$230,138
Total non interest bearing cash at end of year	2018-12-31	$19,470
Total non interest bearing cash at beginning of year	2018-12-31	$22,819
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	$-6,145,121
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$207,814,220
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$213,959,341
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	$168,717,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$212,066,187
Interest on participant loans	2018-12-31	$71,225
Value of interest in common/collective trusts at end of year	2018-12-31	$37,195,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$65,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$119,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$119,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,615,323
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,924,511
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	No
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	$6,549,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,875,708
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	2018-12-31	No
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
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2018-12-31	470625816
2017 : TENASKA RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$41,881,640
Total of all expenses incurred	2017-12-31	$14,661,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$14,468,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$12,939,934
Value of total assets at end of year	2017-12-31	$213,959,341
Value of total assets at beginning of year	2017-12-31	$186,738,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$192,466
Total interest from all sources	2017-12-31	$60,536
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,365,220
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	$3,365,220
Administrative expenses professional fees incurred	2017-12-31	$13,017
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$6,596,320
Participant contributions at end of year	2017-12-31	$1,750,480
Participant contributions at beginning of year	2017-12-31	$1,707,255
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$471,094
Administrative expenses (other) incurred	2017-12-31	$127,612
Total non interest bearing cash at end of year	2017-12-31	$22,819
Total non interest bearing cash at beginning of year	2017-12-31	$28,891
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	$27,220,385
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$213,959,341
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$186,738,956
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
Investment advisory and management fees	2017-12-31	$51,837
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$212,066,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$184,946,143
Interest on participant loans	2017-12-31	$60,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$119,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$56,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$56,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$25,515,950
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	No
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	$5,872,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$14,468,789
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
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2017-12-31	470625816
2016 : TENASKA RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$27,266,648
Total of all expenses incurred	2016-12-31	$15,648,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,503,387
Value of total corrective distributions	2016-12-31	$681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$13,121,884
Value of total assets at end of year	2016-12-31	$186,738,956
Value of total assets at beginning of year	2016-12-31	$175,120,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$143,941
Total interest from all sources	2016-12-31	$59,256
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,732,661
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	$2,732,661
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,621,229
Participant contributions at end of year	2016-12-31	$1,707,255
Participant contributions at beginning of year	2016-12-31	$1,947,967
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$773,615
Administrative expenses (other) incurred	2016-12-31	$143,941
Total non interest bearing cash at end of year	2016-12-31	$28,891
Total non interest bearing cash at beginning of year	2016-12-31	$18,991
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	$11,618,639
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$186,738,956
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$175,120,317
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	$184,946,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$173,105,664
Interest on participant loans	2016-12-31	$59,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$56,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$47,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$47,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$11,352,847
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	No
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	$5,727,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$15,503,387
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	No
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
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2016-12-31	470625816
2015 : TENASKA RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$13,887,995
Total of all expenses incurred	2015-12-31	$13,811,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$13,611,863
Expenses. Certain deemed distributions of participant loans	2015-12-31	$33,841
Value of total corrective distributions	2015-12-31	$1,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$17,767,682
Value of total assets at end of year	2015-12-31	$175,120,317
Value of total assets at beginning of year	2015-12-31	$175,044,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$164,309
Total interest from all sources	2015-12-31	$68,182
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,605,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,605,634
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$6,935,486
Participant contributions at end of year	2015-12-31	$1,947,967
Participant contributions at beginning of year	2015-12-31	$2,329,527
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,677,263
Administrative expenses (other) incurred	2015-12-31	$164,309
Total non interest bearing cash at end of year	2015-12-31	$18,991
Total non interest bearing cash at beginning of year	2015-12-31	$32,432
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	$76,255
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$175,120,317
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$175,044,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$173,105,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$172,569,048
Interest on participant loans	2015-12-31	$68,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$47,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$113,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$113,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,553,503
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	No
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	$6,154,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$13,611,863
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2015-12-31	470625816
2014 : TENASKA RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$24,785,907
Total of all expenses incurred	2014-12-31	$12,013,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$11,802,114
Expenses. Certain deemed distributions of participant loans	2014-12-31	$29,814
Value of total corrective distributions	2014-12-31	$1,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,967,919
Value of total assets at end of year	2014-12-31	$175,044,062
Value of total assets at beginning of year	2014-12-31	$162,272,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$180,348
Total interest from all sources	2014-12-31	$75,515
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,240,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,240,304
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$6,539,037
Participant contributions at end of year	2014-12-31	$2,329,527
Participant contributions at beginning of year	2014-12-31	$2,328,415
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,158,629
Administrative expenses (other) incurred	2014-12-31	$180,348
Total non interest bearing cash at end of year	2014-12-31	$32,432
Total non interest bearing cash at beginning of year	2014-12-31	$70,537
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	$12,771,945
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$175,044,062
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$162,272,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$172,569,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$159,778,783
Interest on participant loans	2014-12-31	$75,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$113,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$94,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$94,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,502,169
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$6,270,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,802,114
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2014-12-31	470625816
2013 : TENASKA RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$39,824,595
Total of all expenses incurred	2013-12-31	$7,366,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$7,317,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$13,045,051
Value of total assets at end of year	2013-12-31	$162,272,117
Value of total assets at beginning of year	2013-12-31	$129,814,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$49,358
Total interest from all sources	2013-12-31	$83,214
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,456,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,456,631
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$6,279,880
Participant contributions at end of year	2013-12-31	$2,328,415
Participant contributions at beginning of year	2013-12-31	$2,188,345
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$904,905
Administrative expenses (other) incurred	2013-12-31	$49,358
Total non interest bearing cash at end of year	2013-12-31	$70,537
Total non interest bearing cash at beginning of year	2013-12-31	$28,625
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	$32,457,852
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$162,272,117
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$129,814,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$159,778,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$127,515,870
Interest on participant loans	2013-12-31	$83,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$94,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$81,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$81,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$24,239,699
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$5,860,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$7,317,385
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2013-12-31	470625816
2012 : TENASKA RETIREMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,275
Total income from all sources (including contributions)	2012-12-31	$27,589,786
Total of all expenses incurred	2012-12-31	$5,322,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,229,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$12,585,323
Value of total assets at end of year	2012-12-31	$129,814,265
Value of total assets at beginning of year	2012-12-31	$107,555,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$93,145
Total interest from all sources	2012-12-31	$96,902
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,073,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,073,951
Administrative expenses professional fees incurred	2012-12-31	$59,623
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$6,218,478
Participant contributions at end of year	2012-12-31	$2,188,345
Participant contributions at beginning of year	2012-12-31	$2,167,571
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$650,420
Other income not declared elsewhere	2012-12-31	$29,579
Administrative expenses (other) incurred	2012-12-31	$33,522
Liabilities. Value of operating payables at beginning of year	2012-12-31	$8,275
Total non interest bearing cash at end of year	2012-12-31	$28,625
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	$22,267,450
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$129,814,265
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$107,546,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$127,515,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$97,274,086
Interest on participant loans	2012-12-31	$96,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$81,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,113,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,113,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$12,804,031
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	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,716,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,229,191
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	Yes
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2012-12-31	470625816
2011 : TENASKA RETIREMENT 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	$8,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$23,727
Total income from all sources (including contributions)	2011-12-31	$8,934,232
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,729,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,676,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$12,375,315
Value of total assets at end of year	2011-12-31	$107,555,090
Value of total assets at beginning of year	2011-12-31	$101,366,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$52,830
Total interest from all sources	2011-12-31	$117,064
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,573,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$3,573,675
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$6,164,401
Participant contributions at end of year	2011-12-31	$2,167,571
Participant contributions at beginning of year	2011-12-31	$2,101,665
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$378,173
Liabilities. Value of operating payables at end of year	2011-12-31	$8,275
Liabilities. Value of operating payables at beginning of year	2011-12-31	$23,727
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	$6,204,512
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$107,546,815
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$101,342,303
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$97,274,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$92,123,522
Interest on participant loans	2011-12-31	$117,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,113,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,140,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,140,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-7,131,822
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	$5,832,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,676,890
Contract administrator fees	2011-12-31	$52,830
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2011-12-31	470625816
2010 : TENASKA RETIREMENT 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	$23,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,994
Total income from all sources (including contributions)	2010-12-31	$23,179,905
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,525,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,433,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$12,363,826
Value of total assets at end of year	2010-12-31	$101,366,030
Value of total assets at beginning of year	2010-12-31	$80,709,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$92,532
Total interest from all sources	2010-12-31	$116,853
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,256,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,256,356
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$5,906,697
Participant contributions at end of year	2010-12-31	$2,101,665
Participant contributions at beginning of year	2010-12-31	$1,506,845
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$708,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,631
Liabilities. Value of operating payables at end of year	2010-12-31	$23,727
Liabilities. Value of operating payables at beginning of year	2010-12-31	$20,994
Total non interest bearing cash at beginning of year	2010-12-31	$894
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	$20,654,094
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$101,342,303
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$80,688,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$92,123,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$72,588,197
Interest on participant loans	2010-12-31	$116,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,140,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,610,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,610,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,442,870
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	$5,749,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,433,279
Contract administrator fees	2010-12-31	$92,532
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2010-12-31	470625816
2009 : TENASKA RETIREMENT 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

Form 5500 Responses for TENASKA RETIREMENT PLAN

2022: TENASKA RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TENASKA RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TENASKA RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TENASKA RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TENASKA RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TENASKA RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TENASKA RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TENASKA RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TENASKA RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TENASKA RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TENASKA RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TENASKA RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TENASKA RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TENASKA, INC.
Employer identification number (EIN):	470701708
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1987-01-26
Company Identification Number:	0007170006
Legal Registered Office Address:	14302 FNB PKWY OMAHA United States of America (USA) 68154