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CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameCLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
Plan identification number 003

CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CLECO POWER LLC has sponsored the creation of one or more 401k plans.

Company Name:CLECO POWER LLC
Employer identification number (EIN):720244480
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01KRISTIN GUILLORY2024-09-11
0032022-01-01KRISTIN GUILLORY2023-10-04
0032021-01-01KRISTIN GUILLORY2022-10-12
0032020-01-01KRISTIN GUILLORY2021-10-11
0032019-01-01KAZI HASAN2020-11-17
0032018-01-01KAZI HASAN2019-10-11
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01DARREN J OLAGUES
0032011-01-01DARREN J OLAGUES
0032009-01-01DARREN OLAGUES
0032009-01-01DARREN OLAGUES

Plan Statistics for CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2023: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,683
Total number of active participants reported on line 7a of the Form 55002023-01-011,355
Number of retired or separated participants receiving benefits2023-01-0183
Number of other retired or separated participants entitled to future benefits2023-01-01267
Total of all active and inactive participants2023-01-011,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0116
Total participants2023-01-011,721
Number of participants with account balances2023-01-011,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0127
2022: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,686
Total number of active participants reported on line 7a of the Form 55002022-01-011,312
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01354
Total of all active and inactive participants2022-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,683
Number of participants with account balances2022-01-011,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,713
Total number of active participants reported on line 7a of the Form 55002021-01-011,277
Number of retired or separated participants receiving benefits2021-01-0177
Number of other retired or separated participants entitled to future benefits2021-01-01316
Total of all active and inactive participants2021-01-011,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-011,686
Number of participants with account balances2021-01-011,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,705
Total number of active participants reported on line 7a of the Form 55002020-01-011,453
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-01201
Total of all active and inactive participants2020-01-011,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,713
Number of participants with account balances2020-01-011,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,404
Total number of active participants reported on line 7a of the Form 55002019-01-011,469
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-01181
Total of all active and inactive participants2019-01-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,705
Number of participants with account balances2019-01-011,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,376
Total number of active participants reported on line 7a of the Form 55002018-01-011,178
Number of retired or separated participants receiving benefits2018-01-0136
Number of other retired or separated participants entitled to future benefits2018-01-01181
Total of all active and inactive participants2018-01-011,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-011,404
Number of participants with account balances2018-01-011,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,439
Total number of active participants reported on line 7a of the Form 55002017-01-011,183
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-01168
Total of all active and inactive participants2017-01-011,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,376
Number of participants with account balances2017-01-011,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,495
Total number of active participants reported on line 7a of the Form 55002016-01-011,181
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-01231
Total of all active and inactive participants2016-01-011,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,439
Number of participants with account balances2016-01-011,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0180
2015: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,491
Total number of active participants reported on line 7a of the Form 55002015-01-011,200
Number of retired or separated participants receiving benefits2015-01-01160
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-011,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-011,495
Number of participants with account balances2015-01-011,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,502
Total number of active participants reported on line 7a of the Form 55002014-01-011,200
Number of retired or separated participants receiving benefits2014-01-01157
Number of other retired or separated participants entitled to future benefits2014-01-01125
Total of all active and inactive participants2014-01-011,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-011,491
Number of participants with account balances2014-01-011,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,510
Total number of active participants reported on line 7a of the Form 55002013-01-011,201
Number of retired or separated participants receiving benefits2013-01-01164
Number of other retired or separated participants entitled to future benefits2013-01-01131
Total of all active and inactive participants2013-01-011,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,502
Number of participants with account balances2013-01-011,488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,511
Total number of active participants reported on line 7a of the Form 55002012-01-011,241
Number of retired or separated participants receiving benefits2012-01-01158
Number of other retired or separated participants entitled to future benefits2012-01-01141
Total of all active and inactive participants2012-01-011,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-011,548
Number of participants with account balances2012-01-011,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,546
Total number of active participants reported on line 7a of the Form 55002011-01-011,222
Number of retired or separated participants receiving benefits2011-01-01139
Number of other retired or separated participants entitled to future benefits2011-01-01140
Total of all active and inactive participants2011-01-011,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-011,510
Number of participants with account balances2011-01-011,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,592
Total number of active participants reported on line 7a of the Form 55002009-01-011,299
Number of retired or separated participants receiving benefits2009-01-0114
Number of other retired or separated participants entitled to future benefits2009-01-01275
Total of all active and inactive participants2009-01-011,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-011,600
Number of participants with account balances2009-01-011,590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2023 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$51,000
Total income from all sources (including contributions)2023-12-31$98,642,300
Total of all expenses incurred2023-12-31$42,921,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$42,507,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$24,877,148
Value of total assets at end of year2023-12-31$450,739,531
Value of total assets at beginning of year2023-12-31$394,967,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$413,711
Total interest from all sources2023-12-31$339,776
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,781,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,781,090
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$14,222,017
Participant contributions at end of year2023-12-31$4,858,992
Participant contributions at beginning of year2023-12-31$4,624,666
Assets. Other investments not covered elsewhere at end of year2023-12-31$10,011,630
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$8,167,227
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,344,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$34,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$51,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$55,720,771
Value of net assets at end of year (total assets less liabilities)2023-12-31$450,688,531
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$394,967,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$40,515,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$47,026,187
Interest on participant loans2023-12-31$339,776
Value of interest in common/collective trusts at end of year2023-12-31$393,046,086
Value of interest in common/collective trusts at beginning of year2023-12-31$333,229,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,475,956
Net investment gain or loss from common/collective trusts2023-12-31$65,168,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$9,311,127
Employer contributions (assets) at end of year2023-12-31$2,272,105
Employer contributions (assets) at beginning of year2023-12-31$1,920,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$42,507,818
Contract administrator fees2023-12-31$413,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm EIN2023-12-31721086674
2022 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$29,371
Total income from all sources (including contributions)2022-12-31$-66,877,886
Total of all expenses incurred2022-12-31$63,714,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$63,297,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,233,258
Value of total assets at end of year2022-12-31$394,967,760
Value of total assets at beginning of year2022-12-31$525,589,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$416,551
Total interest from all sources2022-12-31$258,673
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,079,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,079,293
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$14,141,244
Participant contributions at end of year2022-12-31$4,624,666
Participant contributions at beginning of year2022-12-31$4,780,241
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,167,227
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,227,607
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,261,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$29,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-130,592,358
Value of net assets at end of year (total assets less liabilities)2022-12-31$394,967,760
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$525,560,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,026,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,910,361
Interest on participant loans2022-12-31$258,673
Value of interest in common/collective trusts at end of year2022-12-31$333,229,193
Value of interest in common/collective trusts at beginning of year2022-12-31$447,879,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,923,575
Net investment gain or loss from common/collective trusts2022-12-31$-80,525,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,830,996
Employer contributions (assets) at end of year2022-12-31$1,920,487
Employer contributions (assets) at beginning of year2022-12-31$1,776,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$63,297,921
Contract administrator fees2022-12-31$416,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm EIN2022-12-31721086674
2021 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$29,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,317
Total income from all sources (including contributions)2021-12-31$92,354,556
Total of all expenses incurred2021-12-31$68,024,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$67,597,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$26,036,108
Value of total assets at end of year2021-12-31$525,589,489
Value of total assets at beginning of year2021-12-31$501,268,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$426,814
Total interest from all sources2021-12-31$295,130
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,486,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,486,433
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$15,586,862
Participant contributions at end of year2021-12-31$4,780,241
Participant contributions at beginning of year2021-12-31$4,808,122
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,227,607
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$10,919,505
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,229,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$97,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$29,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$38,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$24,329,750
Value of net assets at end of year (total assets less liabilities)2021-12-31$525,560,118
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$501,230,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,910,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$63,908,662
Interest on participant loans2021-12-31$292,000
Value of interest in common/collective trusts at end of year2021-12-31$447,879,792
Value of interest in common/collective trusts at beginning of year2021-12-31$388,969,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$30,555,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$30,555,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,039,271
Net investment gain or loss from common/collective trusts2021-12-31$58,497,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,219,840
Employer contributions (assets) at end of year2021-12-31$1,776,296
Employer contributions (assets) at beginning of year2021-12-31$2,009,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$67,597,992
Contract administrator fees2021-12-31$426,814
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm EIN2021-12-31721086674
2020 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,866
Total income from all sources (including contributions)2020-12-31$100,980,866
Total of all expenses incurred2020-12-31$28,889,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,544,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$27,219,375
Value of total assets at end of year2020-12-31$501,268,685
Value of total assets at beginning of year2020-12-31$429,149,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$345,227
Total interest from all sources2020-12-31$409,247
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,759,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,759,307
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,890,416
Participant contributions at end of year2020-12-31$4,808,122
Participant contributions at beginning of year2020-12-31$5,293,139
Assets. Other investments not covered elsewhere at end of year2020-12-31$10,919,505
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$8,553,594
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,535,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$97,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$38,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$72,091,394
Value of net assets at end of year (total assets less liabilities)2020-12-31$501,230,368
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$429,138,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$63,908,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,054,384
Interest on participant loans2020-12-31$340,785
Value of interest in common/collective trusts at end of year2020-12-31$388,969,435
Value of interest in common/collective trusts at beginning of year2020-12-31$337,553,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$30,555,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$19,056,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$19,056,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$68,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,899,030
Net investment gain or loss from common/collective trusts2020-12-31$62,693,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,793,409
Employer contributions (assets) at end of year2020-12-31$2,009,348
Employer contributions (assets) at beginning of year2020-12-31$1,616,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,544,245
Contract administrator fees2020-12-31$345,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm EIN2020-12-31721086674
2019 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$72,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$72,200
Total income from all sources (including contributions)2019-12-31$113,173,830
Total income from all sources (including contributions)2019-12-31$113,173,830
Total of all expenses incurred2019-12-31$30,844,317
Total of all expenses incurred2019-12-31$30,844,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$30,518,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$30,518,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$34,675,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$34,675,752
Value of total assets at end of year2019-12-31$429,149,840
Value of total assets at end of year2019-12-31$429,149,840
Value of total assets at beginning of year2019-12-31$346,881,661
Value of total assets at beginning of year2019-12-31$346,881,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$326,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$326,251
Total interest from all sources2019-12-31$730,275
Total interest from all sources2019-12-31$730,275
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,790,068
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,790,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,790,068
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,790,068
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,297,709
Contributions received from participants2019-12-31$13,297,709
Participant contributions at end of year2019-12-31$5,293,139
Participant contributions at end of year2019-12-31$5,293,139
Participant contributions at beginning of year2019-12-31$4,412,108
Participant contributions at beginning of year2019-12-31$4,412,108
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,553,594
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,553,594
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,223,981
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,223,981
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,436,990
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,436,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,303
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$72,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$72,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$82,329,513
Value of net income/loss2019-12-31$82,329,513
Value of net assets at end of year (total assets less liabilities)2019-12-31$429,138,974
Value of net assets at end of year (total assets less liabilities)2019-12-31$429,138,974
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$346,809,461
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$346,809,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,054,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,054,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,215,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,215,476
Interest on participant loans2019-12-31$327,945
Interest on participant loans2019-12-31$327,945
Value of interest in common/collective trusts at end of year2019-12-31$337,553,090
Value of interest in common/collective trusts at end of year2019-12-31$337,553,090
Value of interest in common/collective trusts at beginning of year2019-12-31$264,558,890
Value of interest in common/collective trusts at beginning of year2019-12-31$264,558,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,056,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,056,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$21,556,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$21,556,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$21,556,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$21,556,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$402,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$402,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,588,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,588,636
Net investment gain or loss from common/collective trusts2019-12-31$65,389,099
Net investment gain or loss from common/collective trusts2019-12-31$65,389,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,941,053
Contributions received in cash from employer2019-12-31$7,941,053
Employer contributions (assets) at end of year2019-12-31$1,616,780
Employer contributions (assets) at end of year2019-12-31$1,616,780
Employer contributions (assets) at beginning of year2019-12-31$914,215
Employer contributions (assets) at beginning of year2019-12-31$914,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$30,518,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$30,518,066
Contract administrator fees2019-12-31$326,251
Contract administrator fees2019-12-31$326,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm name2019-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm EIN2019-12-31721086674
Accountancy firm EIN2019-12-31721086674
2018 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$315
Total income from all sources (including contributions)2018-12-31$-821,353
Total of all expenses incurred2018-12-31$32,838,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$32,577,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,313,513
Value of total assets at end of year2018-12-31$346,881,661
Value of total assets at beginning of year2018-12-31$380,469,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$260,764
Total interest from all sources2018-12-31$597,471
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,391,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,391,742
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,686,283
Participant contributions at end of year2018-12-31$4,412,108
Participant contributions at beginning of year2018-12-31$4,357,725
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,223,981
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,548,284
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$679,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$72,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-33,660,084
Value of net assets at end of year (total assets less liabilities)2018-12-31$346,809,461
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$380,469,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$48,215,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$109,871,976
Interest on participant loans2018-12-31$247,909
Value of interest in common/collective trusts at end of year2018-12-31$264,558,890
Value of interest in common/collective trusts at beginning of year2018-12-31$234,848,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$21,556,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$22,098,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$22,098,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$349,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,348,854
Net investment gain or loss from common/collective trusts2018-12-31$-14,775,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,948,026
Employer contributions (assets) at end of year2018-12-31$914,215
Employer contributions (assets) at beginning of year2018-12-31$742,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$32,577,967
Contract administrator fees2018-12-31$260,764
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCELROY, QUIRK & BURCH (APC)
Accountancy firm EIN2018-12-31721086674
2017 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$47,584
Total income from all sources (including contributions)2017-12-31$72,112,159
Total of all expenses incurred2017-12-31$29,076,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,978,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,381,192
Value of total assets at end of year2017-12-31$380,469,860
Value of total assets at beginning of year2017-12-31$337,481,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$97,808
Total interest from all sources2017-12-31$416,357
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,619,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,619,415
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,103,532
Participant contributions at end of year2017-12-31$4,357,725
Participant contributions at beginning of year2017-12-31$4,343,859
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,548,284
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,533,638
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$900,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$496,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$47,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$43,035,753
Value of net assets at end of year (total assets less liabilities)2017-12-31$380,469,545
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$337,433,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$109,871,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$101,592,038
Interest on participant loans2017-12-31$231,005
Value of interest in common/collective trusts at end of year2017-12-31$234,848,067
Value of interest in common/collective trusts at beginning of year2017-12-31$194,993,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$22,098,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,870,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,870,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$185,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,866,913
Net investment gain or loss from common/collective trusts2017-12-31$36,828,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,377,514
Employer contributions (assets) at end of year2017-12-31$742,590
Employer contributions (assets) at beginning of year2017-12-31$651,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,978,598
Contract administrator fees2017-12-31$97,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCELROY, QUIRK, & BURCH
Accountancy firm EIN2017-12-31721086674
2016 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-39,658,531
Total unrealized appreciation/depreciation of assets2016-12-31$-39,658,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,584
Total income from all sources (including contributions)2016-12-31$44,253,179
Total loss/gain on sale of assets2016-12-31$43,365,251
Total of all expenses incurred2016-12-31$31,867,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$31,757,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,640,082
Value of total assets at end of year2016-12-31$337,481,376
Value of total assets at beginning of year2016-12-31$325,048,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$109,701
Total interest from all sources2016-12-31$342,061
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,904,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,270,191
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$323,377
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,825,891
Participant contributions at end of year2016-12-31$4,343,859
Participant contributions at beginning of year2016-12-31$4,324,211
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,533,638
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,344,249
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$708,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$496,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$47,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,385,746
Value of net assets at end of year (total assets less liabilities)2016-12-31$337,433,792
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$325,048,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$101,592,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$175,587,646
Interest on participant loans2016-12-31$221,038
Value of interest in common/collective trusts at end of year2016-12-31$194,993,112
Value of interest in common/collective trusts at beginning of year2016-12-31$28,887,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,870,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$26,672,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$26,672,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$121,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,841,613
Net investment gain or loss from common/collective trusts2016-12-31$5,818,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$84,635,722
Contributions received in cash from employer2016-12-31$5,105,345
Employer contributions (assets) at end of year2016-12-31$651,775
Employer contributions (assets) at beginning of year2016-12-31$595,941
Income. Dividends from common stock2016-12-31$633,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$31,757,732
Contract administrator fees2016-12-31$109,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$93,467,321
Aggregate carrying amount (costs) on sale of assets2016-12-31$50,102,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCELROY, QUIRK, & BURCH
Accountancy firm EIN2016-12-31721086674
2015 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-18,320,568
Total unrealized appreciation/depreciation of assets2015-12-31$-18,320,568
Total income from all sources (including contributions)2015-12-31$13,284,932
Total loss/gain on sale of assets2015-12-31$13,727,075
Total of all expenses incurred2015-12-31$31,183,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,061,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,863,665
Value of total assets at end of year2015-12-31$325,048,046
Value of total assets at beginning of year2015-12-31$342,946,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$122,123
Total interest from all sources2015-12-31$238,175
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,807,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,724,792
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$4,700,324
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,659,268
Participant contributions at end of year2015-12-31$4,324,211
Participant contributions at beginning of year2015-12-31$4,138,544
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,344,249
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,959,843
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$231,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,898,556
Value of net assets at end of year (total assets less liabilities)2015-12-31$325,048,046
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$342,946,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$175,587,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$172,923,723
Interest on participant loans2015-12-31$221,087
Value of interest in common/collective trusts at end of year2015-12-31$28,887,925
Value of interest in common/collective trusts at beginning of year2015-12-31$26,577,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$26,672,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$24,296,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$24,296,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$17,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,378,408
Net investment gain or loss from common/collective trusts2015-12-31$347,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$84,635,722
Assets. Invements in employer securities at beginning of year2015-12-31$109,534,357
Contributions received in cash from employer2015-12-31$4,973,348
Employer contributions (assets) at end of year2015-12-31$595,941
Employer contributions (assets) at beginning of year2015-12-31$516,529
Income. Dividends from common stock2015-12-31$3,082,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$31,061,365
Contract administrator fees2015-12-31$122,123
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$30,542,914
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,815,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCELROY, QUIRK, & BURCH
Accountancy firm EIN2015-12-31721086674
2014 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,575,064
Total unrealized appreciation/depreciation of assets2014-12-31$1,575,064
Total income from all sources (including contributions)2014-12-31$50,935,760
Total loss/gain on sale of assets2014-12-31$16,809,689
Total of all expenses incurred2014-12-31$28,291,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$28,197,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,351,162
Value of total assets at end of year2014-12-31$342,946,602
Value of total assets at beginning of year2014-12-31$320,302,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$93,451
Total interest from all sources2014-12-31$225,592
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,743,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,431,418
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$5,119,428
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,277,190
Participant contributions at end of year2014-12-31$4,138,544
Participant contributions at beginning of year2014-12-31$4,345,895
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,959,843
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,824,841
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$437,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$22,644,384
Value of net assets at end of year (total assets less liabilities)2014-12-31$342,946,602
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$320,302,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$172,923,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$156,671,384
Interest on participant loans2014-12-31$221,474
Value of interest in common/collective trusts at end of year2014-12-31$26,577,064
Value of interest in common/collective trusts at beginning of year2014-12-31$19,346,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$24,296,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,453,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$23,453,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,682,382
Net investment gain or loss from common/collective trusts2014-12-31$2,913,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$109,534,357
Assets. Invements in employer securities at beginning of year2014-12-31$111,232,169
Contributions received in cash from employer2014-12-31$4,636,026
Employer contributions (assets) at end of year2014-12-31$516,529
Employer contributions (assets) at beginning of year2014-12-31$427,617
Income. Dividends from common stock2014-12-31$3,312,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$28,197,925
Contract administrator fees2014-12-31$93,451
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$32,548,380
Aggregate carrying amount (costs) on sale of assets2014-12-31$15,738,691
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCELROY, QUIRK, & BURCH
Accountancy firm EIN2014-12-31721086674
2013 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,620,722
Total unrealized appreciation/depreciation of assets2013-12-31$6,620,722
Total income from all sources (including contributions)2013-12-31$70,248,695
Total loss/gain on sale of assets2013-12-31$11,138,960
Total of all expenses incurred2013-12-31$22,808,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,769,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,492,988
Value of total assets at end of year2013-12-31$320,302,218
Value of total assets at beginning of year2013-12-31$272,861,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,746
Total interest from all sources2013-12-31$237,525
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,663,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,063,173
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$3,213,306
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,956,263
Participant contributions at end of year2013-12-31$4,345,895
Participant contributions at beginning of year2013-12-31$4,401,507
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,824,841
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,609,237
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$132,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$47,440,257
Value of net assets at end of year (total assets less liabilities)2013-12-31$320,302,218
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$272,861,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$156,671,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$122,546,758
Interest on participant loans2013-12-31$228,445
Value of interest in common/collective trusts at end of year2013-12-31$19,346,617
Value of interest in common/collective trusts at beginning of year2013-12-31$12,320,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$23,453,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,498,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,498,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$23,841,370
Net investment gain or loss from common/collective trusts2013-12-31$4,253,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$111,232,169
Assets. Invements in employer securities at beginning of year2013-12-31$109,120,548
Contributions received in cash from employer2013-12-31$4,404,529
Employer contributions (assets) at end of year2013-12-31$427,617
Employer contributions (assets) at beginning of year2013-12-31$365,173
Income. Dividends from common stock2013-12-31$3,600,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,769,692
Contract administrator fees2013-12-31$31,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$19,469,433
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,330,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCELROY, QUIRK, & BURCH
Accountancy firm EIN2013-12-31721086674
2012 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$273,326
Total unrealized appreciation/depreciation of assets2012-12-31$273,326
Total income from all sources (including contributions)2012-12-31$41,035,523
Total loss/gain on sale of assets2012-12-31$5,091,787
Total of all expenses incurred2012-12-31$18,584,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,566,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,356,893
Value of total assets at end of year2012-12-31$272,861,961
Value of total assets at beginning of year2012-12-31$250,410,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,265
Total interest from all sources2012-12-31$263,118
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,637,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,048,570
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$2,739,310
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,844,536
Participant contributions at end of year2012-12-31$4,401,507
Participant contributions at beginning of year2012-12-31$4,554,116
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,609,237
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,679,712
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$244,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$22,451,119
Value of net assets at end of year (total assets less liabilities)2012-12-31$272,861,961
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$250,410,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$122,546,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$107,077,015
Interest on participant loans2012-12-31$237,817
Value of interest in common/collective trusts at end of year2012-12-31$12,320,195
Value of interest in common/collective trusts at beginning of year2012-12-31$10,194,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$19,498,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,117,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,117,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$25,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,787,484
Net investment gain or loss from common/collective trusts2012-12-31$1,625,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$109,120,548
Assets. Invements in employer securities at beginning of year2012-12-31$105,473,987
Contributions received in cash from employer2012-12-31$4,268,152
Employer contributions (assets) at end of year2012-12-31$365,173
Employer contributions (assets) at beginning of year2012-12-31$313,984
Income. Dividends from common stock2012-12-31$3,588,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,566,139
Contract administrator fees2012-12-31$18,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,786,768
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,694,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCELROY, QUIRK & BURCH
Accountancy firm EIN2012-12-31721086674
2011 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$16,509,302
Total unrealized appreciation/depreciation of assets2011-12-31$16,509,302
Total income from all sources (including contributions)2011-12-31$35,704,539
Total loss/gain on sale of assets2011-12-31$4,242,270
Total of all expenses incurred2011-12-31$13,161,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,115,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,141,507
Value of total assets at end of year2011-12-31$250,410,842
Value of total assets at beginning of year2011-12-31$227,868,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,799
Total interest from all sources2011-12-31$249,270
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,968,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,017,841
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$1,981,272
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,145,395
Participant contributions at end of year2011-12-31$4,554,116
Participant contributions at beginning of year2011-12-31$4,103,746
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,679,712
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,216,799
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$115,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$22,542,776
Value of net assets at end of year (total assets less liabilities)2011-12-31$250,410,842
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$227,868,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$107,077,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$108,357,552
Interest on participant loans2011-12-31$249,270
Value of interest in common/collective trusts at end of year2011-12-31$10,194,058
Value of interest in common/collective trusts at beginning of year2011-12-31$10,126,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,117,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,611,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,611,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,608,381
Net investment gain or loss from common/collective trusts2011-12-31$201,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$105,473,987
Assets. Invements in employer securities at beginning of year2011-12-31$88,156,618
Contributions received in cash from employer2011-12-31$3,880,968
Employer contributions (assets) at end of year2011-12-31$313,984
Employer contributions (assets) at beginning of year2011-12-31$295,693
Income. Dividends from common stock2011-12-31$2,950,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,115,964
Contract administrator fees2011-12-31$30,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,687,059
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,444,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCELROY, QUIRK & BURCH
Accountancy firm EIN2011-12-31721086674
2010 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,609,962
Total unrealized appreciation/depreciation of assets2010-12-31$7,609,962
Total income from all sources (including contributions)2010-12-31$39,167,000
Total loss/gain on sale of assets2010-12-31$2,179,400
Total of all expenses incurred2010-12-31$8,066,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,000,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,359,874
Value of total assets at end of year2010-12-31$227,868,066
Value of total assets at beginning of year2010-12-31$196,767,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$65,935
Total interest from all sources2010-12-31$256,999
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,174,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,365,243
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$269,705
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,506,586
Participant contributions at end of year2010-12-31$4,103,746
Participant contributions at beginning of year2010-12-31$3,358,152
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,216,799
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,584,661
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$202,899
Other income not declared elsewhere2010-12-31$409,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$31,100,293
Value of net assets at end of year (total assets less liabilities)2010-12-31$227,868,066
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$196,767,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$108,357,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$92,920,694
Interest on participant loans2010-12-31$245,795
Value of interest in common/collective trusts at end of year2010-12-31$10,126,138
Value of interest in common/collective trusts at beginning of year2010-12-31$8,327,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,611,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,139,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,139,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,892,075
Net investment gain or loss from common/collective trusts2010-12-31$1,285,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$88,156,618
Assets. Invements in employer securities at beginning of year2010-12-31$80,146,550
Contributions received in cash from employer2010-12-31$3,650,389
Employer contributions (assets) at end of year2010-12-31$295,693
Employer contributions (assets) at beginning of year2010-12-31$290,697
Income. Dividends from common stock2010-12-31$2,809,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,000,772
Contract administrator fees2010-12-31$57,644
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,689,019
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,509,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCELROY, QUIRK & BURCH
Accountancy firm EIN2010-12-31721086674
2009 : CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$736,231
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN

2023: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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