CORE ELECTRIC COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE ELECTRIC COOPERATIVE 401(K) PLAN
Measure | Date | Value |
---|
2022 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,792,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,518,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,510,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,274,775 |
Value of total assets at end of year | 2022-12-31 | $26,533,675 |
Value of total assets at beginning of year | 2022-12-31 | $36,845,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,332 |
Total interest from all sources | 2022-12-31 | $19,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,995,553 |
Participant contributions at end of year | 2022-12-31 | $435,329 |
Participant contributions at beginning of year | 2022-12-31 | $604,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $297,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,311,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,533,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,845,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,610,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,025,345 |
Interest on participant loans | 2022-12-31 | $19,522 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,487,953 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,215,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,087,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $981,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,510,499 |
Contract administrator fees | 2022-12-31 | $8,332 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,602,359 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,448,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,430,447 |
Value of total corrective distributions | 2021-12-31 | $5,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,813,808 |
Value of total assets at end of year | 2021-12-31 | $36,845,320 |
Value of total assets at beginning of year | 2021-12-31 | $34,691,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,692 |
Total interest from all sources | 2021-12-31 | $101,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,681,941 |
Participant contributions at end of year | 2021-12-31 | $604,162 |
Participant contributions at beginning of year | 2021-12-31 | $678,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,280,412 |
Other income not declared elsewhere | 2021-12-31 | $12,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,153,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,845,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,691,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,025,345 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,922,403 |
Interest on participant loans | 2021-12-31 | $29,038 |
Interest earned on other investments | 2021-12-31 | $72,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,215,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,090,548 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,674,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $851,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,430,447 |
Contract administrator fees | 2021-12-31 | $12,692 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,530,937 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,824,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,823,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,733,142 |
Value of total assets at end of year | 2020-12-31 | $34,691,927 |
Value of total assets at beginning of year | 2020-12-31 | $29,985,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $430 |
Total interest from all sources | 2020-12-31 | $105,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,735,676 |
Participant contributions at end of year | 2020-12-31 | $678,976 |
Participant contributions at beginning of year | 2020-12-31 | $664,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,706,648 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,691,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,985,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,922,403 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,230,483 |
Interest on participant loans | 2020-12-31 | $30,908 |
Interest earned on other investments | 2020-12-31 | $74,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,090,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,090,759 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,692,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $866,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,823,859 |
Contract administrator fees | 2020-12-31 | $430 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,612,693 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,669,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,646,786 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,488 |
Value of total corrective distributions | 2019-12-31 | $1,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,681,411 |
Value of total assets at end of year | 2019-12-31 | $29,985,279 |
Value of total assets at beginning of year | 2019-12-31 | $26,042,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,665 |
Total interest from all sources | 2019-12-31 | $107,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,590,704 |
Participant contributions at end of year | 2019-12-31 | $664,037 |
Participant contributions at beginning of year | 2019-12-31 | $499,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $306,743 |
Other income not declared elsewhere | 2019-12-31 | $13,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,943,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,985,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,042,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,230,483 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,455,649 |
Interest on participant loans | 2019-12-31 | $27,109 |
Interest earned on other investments | 2019-12-31 | $80,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,090,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,086,602 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,810,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $783,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,646,786 |
Contract administrator fees | 2019-12-31 | $13,665 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,571,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,043,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,975,060 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $55,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,470,212 |
Value of total assets at end of year | 2018-12-31 | $26,042,179 |
Value of total assets at beginning of year | 2018-12-31 | $28,514,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,015 |
Total interest from all sources | 2018-12-31 | $117,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,627,715 |
Participant contributions at end of year | 2018-12-31 | $499,928 |
Participant contributions at beginning of year | 2018-12-31 | $654,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,211 |
Other income not declared elsewhere | 2018-12-31 | $12,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,472,187 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,042,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,514,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,455,649 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,601,303 |
Interest on participant loans | 2018-12-31 | $24,793 |
Interest earned on other investments | 2018-12-31 | $92,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,086,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,258,624 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,028,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $781,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,975,060 |
Contract administrator fees | 2018-12-31 | $13,015 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,962,970 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,703,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,690,506 |
Value of total corrective distributions | 2017-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,270,862 |
Value of total assets at end of year | 2017-12-31 | $28,514,366 |
Value of total assets at beginning of year | 2017-12-31 | $24,254,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,899 |
Total interest from all sources | 2017-12-31 | $118,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,487,297 |
Participant contributions at end of year | 2017-12-31 | $654,439 |
Participant contributions at beginning of year | 2017-12-31 | $665,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,760 |
Other income not declared elsewhere | 2017-12-31 | $12,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,259,553 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,514,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,254,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,601,303 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,356,587 |
Interest on participant loans | 2017-12-31 | $25,415 |
Interest earned on other investments | 2017-12-31 | $93,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,258,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,232,795 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,560,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $734,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,690,506 |
Contract administrator fees | 2017-12-31 | $12,899 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,301,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,866,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,859,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,714,765 |
Value of total assets at end of year | 2016-12-31 | $24,254,813 |
Value of total assets at beginning of year | 2016-12-31 | $22,819,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,322 |
Total interest from all sources | 2016-12-31 | $147,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,318,283 |
Participant contributions at end of year | 2016-12-31 | $665,431 |
Participant contributions at beginning of year | 2016-12-31 | $641,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $721,492 |
Other income not declared elsewhere | 2016-12-31 | $7,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,435,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,254,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,819,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,356,587 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,726,722 |
Interest on participant loans | 2016-12-31 | $26,373 |
Interest earned on other investments | 2016-12-31 | $120,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,232,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,451,449 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,432,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $674,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,859,110 |
Contract administrator fees | 2016-12-31 | $7,322 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,930,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,458,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,447,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,070,243 |
Value of total assets at end of year | 2015-12-31 | $22,819,801 |
Value of total assets at beginning of year | 2015-12-31 | $22,347,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,193 |
Total interest from all sources | 2015-12-31 | $159,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,231,870 |
Participant contributions at end of year | 2015-12-31 | $641,630 |
Participant contributions at beginning of year | 2015-12-31 | $679,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $203,819 |
Other income not declared elsewhere | 2015-12-31 | $10,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $471,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,819,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,347,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,726,722 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,174,783 |
Interest on participant loans | 2015-12-31 | $29,232 |
Interest earned on other investments | 2015-12-31 | $129,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,451,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,493,666 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-309,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $634,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,447,234 |
Contract administrator fees | 2015-12-31 | $11,193 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,114,761 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,106,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,095,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,865,138 |
Value of total assets at end of year | 2014-12-31 | $22,347,822 |
Value of total assets at beginning of year | 2014-12-31 | $20,339,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,782 |
Total interest from all sources | 2014-12-31 | $145,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,151,945 |
Participant contributions at end of year | 2014-12-31 | $679,373 |
Participant contributions at beginning of year | 2014-12-31 | $587,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,309 |
Other income not declared elsewhere | 2014-12-31 | $10,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,008,555 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,347,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,339,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,174,783 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,686,729 |
Interest on participant loans | 2014-12-31 | $30,065 |
Interest earned on other investments | 2014-12-31 | $115,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,493,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,065,496 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,093,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $603,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,095,424 |
Contract administrator fees | 2014-12-31 | $10,782 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,489,242 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,769,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,759,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,963,986 |
Value of total assets at end of year | 2013-12-31 | $20,339,267 |
Value of total assets at beginning of year | 2013-12-31 | $17,619,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,396 |
Total interest from all sources | 2013-12-31 | $161,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,099,512 |
Participant contributions at end of year | 2013-12-31 | $587,042 |
Participant contributions at beginning of year | 2013-12-31 | $554,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $280,982 |
Other income not declared elsewhere | 2013-12-31 | $10,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,719,554 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,339,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,619,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,686,729 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,537,572 |
Interest on participant loans | 2013-12-31 | $31,498 |
Interest earned on other investments | 2013-12-31 | $130,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,065,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,527,302 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,353,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $583,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,759,292 |
Contract administrator fees | 2013-12-31 | $10,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,318,554 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,133,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,123,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,758,078 |
Value of total assets at end of year | 2012-12-31 | $17,619,713 |
Value of total assets at beginning of year | 2012-12-31 | $15,434,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,615 |
Total interest from all sources | 2012-12-31 | $170,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,078,680 |
Participant contributions at end of year | 2012-12-31 | $554,839 |
Participant contributions at beginning of year | 2012-12-31 | $424,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,716 |
Other income not declared elsewhere | 2012-12-31 | $9,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,185,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,619,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,434,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,537,572 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,579,990 |
Interest on participant loans | 2012-12-31 | $30,284 |
Interest earned on other investments | 2012-12-31 | $139,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,527,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,429,471 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,380,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $561,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,123,423 |
Contract administrator fees | 2012-12-31 | $9,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,343,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $411,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,659,264 |
Value of total assets at end of year | 2011-12-31 | $15,434,197 |
Value of total assets at beginning of year | 2011-12-31 | $14,502,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,301 |
Total interest from all sources | 2011-12-31 | $158,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,074,111 |
Participant contributions at end of year | 2011-12-31 | $424,736 |
Participant contributions at beginning of year | 2011-12-31 | $377,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,761 |
Other income not declared elsewhere | 2011-12-31 | $10,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $932,018 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,434,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,502,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,579,990 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,053,056 |
Interest on participant loans | 2011-12-31 | $27,274 |
Interest earned on other investments | 2011-12-31 | $131,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,429,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,071,232 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-484,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $525,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,747 |
Contract administrator fees | 2011-12-31 | $10,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHMIDT & COMPANY |
Accountancy firm EIN | 2011-12-31 | 320167400 |
2010 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,753,406 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $260,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,430,127 |
Value of total assets at end of year | 2010-12-31 | $14,502,179 |
Value of total assets at beginning of year | 2010-12-31 | $12,009,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,488 |
Total interest from all sources | 2010-12-31 | $130,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $913,111 |
Participant contributions at end of year | 2010-12-31 | $377,891 |
Participant contributions at beginning of year | 2010-12-31 | $370,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $246,174 |
Other income not declared elsewhere | 2010-12-31 | $8,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,492,675 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,502,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,009,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,053,056 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,395,594 |
Interest on participant loans | 2010-12-31 | $23,713 |
Interest earned on other investments | 2010-12-31 | $106,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,071,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,243,254 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,184,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $270,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,243 |
Contract administrator fees | 2010-12-31 | $8,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHMIDT & COMPANY |
Accountancy firm EIN | 2010-12-31 | 320167400 |
2009 : CORE ELECTRIC COOPERATIVE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |