ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $118,935 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $118,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,862,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,089,369 |
| Expenses. Interest paid | 2023-12-31 | $3,962 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $3,962 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,224,403 |
| Total of all expenses incurred | 2023-12-31 | $36,822,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,099,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $37,033,524 |
| Value of total assets at end of year | 2023-12-31 | $5,712,777 |
| Value of total assets at beginning of year | 2023-12-31 | $3,537,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,719,207 |
| Total interest from all sources | 2023-12-31 | $32,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,961 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $51,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $67,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,105,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $186,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,863,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,070,769 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,719,207 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,195,675 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $236,653 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,993 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $423,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $402,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $850,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $448,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,527,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,301,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $557,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $557,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $35,099,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $37,033,524 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $803,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $781,947 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $118,935 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $118,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,862,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,089,369 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,224,403 |
| Total of all expenses incurred | 2023-01-01 | $36,822,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,099,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $37,033,524 |
| Value of total assets at end of year | 2023-01-01 | $5,712,777 |
| Value of total assets at beginning of year | 2023-01-01 | $3,537,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,719,207 |
| Total interest from all sources | 2023-01-01 | $32,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,961 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $51,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $67,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,105,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $186,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,863,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,070,769 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,719,207 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,195,675 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $236,653 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,993 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $423,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $402,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $850,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $448,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,527,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,301,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $35,099,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $37,033,524 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $803,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $781,947 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-300,647 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-300,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,089,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,256,722 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,627,179 |
| Total of all expenses incurred | 2022-12-31 | $34,442,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,771,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,746,487 |
| Value of total assets at end of year | 2022-12-31 | $3,537,505 |
| Value of total assets at beginning of year | 2022-12-31 | $4,519,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,671,077 |
| Total interest from all sources | 2022-12-31 | $23,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,176 |
| 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 | $10,176 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,659,891 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $67,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $186,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $294,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,070,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,085,946 |
| Other income not declared elsewhere | 2022-12-31 | $100,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,186 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $236,653 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $271,107 |
| Total non interest bearing cash at end of year | 2022-12-31 | $423,266 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $457,963 |
| 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 | $-815,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $448,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,263,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,301,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,547,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $557,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,207,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,207,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $32,771,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $47,279 |
| 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 | $33,746,487 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $781,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $899,669 |
| 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 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-300,647 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-300,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,089,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,256,722 |
| Total income from all sources (including contributions) | 2022-01-01 | $33,627,179 |
| Total of all expenses incurred | 2022-01-01 | $34,442,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $32,771,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,746,487 |
| Value of total assets at end of year | 2022-01-01 | $3,537,505 |
| Value of total assets at beginning of year | 2022-01-01 | $4,519,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,671,077 |
| Total interest from all sources | 2022-01-01 | $23,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,176 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,659,891 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $67,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $186,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $294,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,070,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,085,946 |
| Other income not declared elsewhere | 2022-01-01 | $100,648 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,186 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $236,653 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $271,107 |
| Total non interest bearing cash at end of year | 2022-01-01 | $423,266 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $457,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-815,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $448,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,263,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,301,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,547,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $557,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $32,771,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $47,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $33,746,487 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $781,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $899,669 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $213,946 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $213,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,256,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,217,583 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,712,453 |
| Total of all expenses incurred | 2021-12-31 | $34,202,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,514,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,431,967 |
| Value of total assets at end of year | 2021-12-31 | $4,519,979 |
| Value of total assets at beginning of year | 2021-12-31 | $5,970,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,687,578 |
| Total interest from all sources | 2021-12-31 | $18,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,570 |
| 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 | $6,570 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,671,958 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $294,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,004,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,085,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,032,114 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,620 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $271,107 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $232,784 |
| Total non interest bearing cash at end of year | 2021-12-31 | $457,963 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $237,070 |
| 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 | $-1,489,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,263,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,753,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,547,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,450,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,207,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $259,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $259,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,519,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,591 |
| 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 | $32,431,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,994,788 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $899,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $952,685 |
| 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 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-327,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-327,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,217,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,571,274 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,206,010 |
| Total of all expenses incurred | 2020-12-31 | $30,597,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,951,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,873,439 |
| Value of total assets at end of year | 2020-12-31 | $5,970,738 |
| Value of total assets at beginning of year | 2020-12-31 | $6,716,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,645,931 |
| Total interest from all sources | 2020-12-31 | $17,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,299 |
| 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 | $53,299 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,634,734 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $204,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,004,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $531,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,032,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,033,369 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,197 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $232,784 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $237,135 |
| Total non interest bearing cash at end of year | 2020-12-31 | $237,070 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $453,404 |
| 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 | $-391,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,753,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,144,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,450,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,136,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $259,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,390,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,390,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,199,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $588,932 |
| 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 | $29,873,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,751,973 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $952,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,300,770 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $365,992 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $365,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,571,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,724,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,283,274 |
| Total of all expenses incurred | 2019-12-31 | $31,257,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,665,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,220,936 |
| Value of total assets at end of year | 2019-12-31 | $6,716,047 |
| Value of total assets at beginning of year | 2019-12-31 | $8,843,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,592,523 |
| Total interest from all sources | 2019-12-31 | $45,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $564,569 |
| 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 | $564,569 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,574,172 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $204,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $531,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,033,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,446,180 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,351 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $237,135 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $235,695 |
| Total non interest bearing cash at end of year | 2019-12-31 | $453,404 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $150,000 |
| 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 | $-2,974,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,144,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,119,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,136,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,735,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,390,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,921,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,921,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,035,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,195 |
| 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 | $27,220,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,629,144 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,300,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,042,309 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-920,591 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-920,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,724,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,583,777 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,157,682 |
| Total of all expenses incurred | 2018-12-31 | $26,458,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,978,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,348,547 |
| Value of total assets at end of year | 2018-12-31 | $8,843,256 |
| Value of total assets at beginning of year | 2018-12-31 | $11,004,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,480,838 |
| Total interest from all sources | 2018-12-31 | $34,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $373,308 |
| 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 | $373,308 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,468,096 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $180,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,446,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,449,067 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,742 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $235,695 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $228,968 |
| Total non interest bearing cash at end of year | 2018-12-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,468,656 |
| 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 | $-2,301,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,119,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,420,363 |
| 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 | $3,735,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,783,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,921,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,464,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,464,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $996,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $322,089 |
| 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 | $24,348,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,981,191 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,042,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $905,742 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $754,294 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $754,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,583,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,568,678 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,993,606 |
| Total of all expenses incurred | 2017-12-31 | $25,284,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,843,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,929,574 |
| Value of total assets at end of year | 2017-12-31 | $11,004,140 |
| Value of total assets at beginning of year | 2017-12-31 | $11,280,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,440,782 |
| Total interest from all sources | 2017-12-31 | $14,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $295,109 |
| 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 | $295,109 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,424,382 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $180,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $106,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,449,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,447,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,400 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $228,968 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $196,405 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,468,656 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $315,924 |
| 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 | $-291,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,420,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,711,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,783,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,733,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,464,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,205,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,205,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $806,739 |
| 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 | $23,929,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,037,129 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $905,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $925,269 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,441 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,568,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,669,863 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,872,449 |
| Total of all expenses incurred | 2016-12-31 | $24,240,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,837,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,337,038 |
| Value of total assets at end of year | 2016-12-31 | $11,280,085 |
| Value of total assets at beginning of year | 2016-12-31 | $11,749,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,403,399 |
| Total interest from all sources | 2016-12-31 | $18,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,577 |
| 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 | $433,577 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,386,077 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,447,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,385,607 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,322 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $196,405 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $217,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $315,924 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $712,166 |
| 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 | $-368,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,711,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,079,753 |
| 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 | $4,733,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,216,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,205,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,815,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,815,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $915,492 |
| 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 | $23,337,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,921,904 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $925,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,066,936 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, L.L.C |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-246,141 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-246,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,669,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,538,119 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,220,400 |
| Total of all expenses incurred | 2015-12-31 | $22,764,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,467,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,162,088 |
| Value of total assets at end of year | 2015-12-31 | $11,749,616 |
| Value of total assets at beginning of year | 2015-12-31 | $10,162,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,297,636 |
| Total interest from all sources | 2015-12-31 | $18,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,173 |
| 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 | $286,173 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,297,636 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $260,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,385,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,384,808 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $217,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,436 |
| Total non interest bearing cash at end of year | 2015-12-31 | $712,166 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $276,655 |
| 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 | $1,455,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,079,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,624,163 |
| 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 | $4,216,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,676,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,815,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,945,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,945,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $895,327 |
| 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 | $24,162,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,571,847 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,066,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,086,875 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS, & INGRAM, L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $148,775 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $148,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,538,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,434,950 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,489,110 |
| Total of all expenses incurred | 2014-12-31 | $18,488,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,349,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,295,245 |
| Value of total assets at end of year | 2014-12-31 | $10,162,282 |
| Value of total assets at beginning of year | 2014-12-31 | $6,058,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,138,676 |
| Total interest from all sources | 2014-12-31 | $16,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,105 |
| 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 | $28,105 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,138,676 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $260,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,384,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,385,906 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,436 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $141,451 |
| Total non interest bearing cash at end of year | 2014-12-31 | $276,655 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,876 |
| 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 | $4,000,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,624,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,623,299 |
| 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 | $1,676,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,945,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,977,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,977,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $773,478 |
| 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 | $22,295,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,576,092 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,086,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $907,593 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,434,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,883,897 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,304,921 |
| Total of all expenses incurred | 2013-12-31 | $18,538,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,578,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,280,920 |
| Value of total assets at end of year | 2013-12-31 | $6,058,249 |
| Value of total assets at beginning of year | 2013-12-31 | $1,740,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $959,283 |
| Total interest from all sources | 2013-12-31 | $10,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $950,896 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $67,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,385,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,084,258 |
| Other income not declared elsewhere | 2013-12-31 | $13,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,387 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $141,451 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,609 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,876 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $146,551 |
| 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 | $3,766,645 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,623,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-143,346 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,977,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,488,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,488,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $773,225 |
| 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 | $22,280,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,805,768 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $907,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $741,030 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,883,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,982,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,203,979 |
| Total of all expenses incurred | 2012-12-31 | $16,038,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,199,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,193,196 |
| Value of total assets at end of year | 2012-12-31 | $1,740,551 |
| Value of total assets at beginning of year | 2012-12-31 | $2,673,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $838,483 |
| Total interest from all sources | 2012-12-31 | $5,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $810,996 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $67,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $171,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,084,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,084,360 |
| Other income not declared elsewhere | 2012-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,487 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,609 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $56,389 |
| Total non interest bearing cash at end of year | 2012-12-31 | $146,551 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,229 |
| 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 | $-834,231 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-143,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $690,885 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,488,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,467,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,467,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $659,190 |
| 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 | $15,193,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,540,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $741,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $842,127 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,982,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,680,638 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,145,927 |
| Total of all expenses incurred | 2011-12-31 | $14,877,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,030,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,138,575 |
| Value of total assets at end of year | 2011-12-31 | $2,673,761 |
| Value of total assets at beginning of year | 2011-12-31 | $2,103,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $847,292 |
| Total interest from all sources | 2011-12-31 | $7,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $840,255 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $171,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,084,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,000,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,037 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $56,389 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,051 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,229 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,865 |
| 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 | $268,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $690,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $422,396 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,467,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,031,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,031,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $658,272 |
| 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 | $15,138,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,371,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $842,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $613,587 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : ELECTRIC COOPERATIVES HEALTH BENEFITS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,680,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,614,759 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,117,704 |
| Total of all expenses incurred | 2010-12-31 | $13,117,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,319,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,101,364 |
| Value of total assets at end of year | 2010-12-31 | $2,103,034 |
| Value of total assets at beginning of year | 2010-12-31 | $1,661,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $797,732 |
| Total interest from all sources | 2010-12-31 | $5,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $790,190 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $212,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $669,351 |
| Other income not declared elsewhere | 2010-12-31 | $10,400 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,542 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,051 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $257,076 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,865 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $13,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $422,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,150 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,031,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,432,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,432,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $494,040 |
| 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 | $13,101,364 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,825,932 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $613,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $688,332 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
