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← THE EMPIRE DISTRICT ELECTRIC COMPANY EMPLOYEE BENEFIT PLAN

Form 990 for tax year 2023

Filed by THE EMPIRE DISTRICT ELECTRIC COMPANY EMPLOYEE BENEFIT PLAN.

Totals

Total revenue
$1,055,126
Total expenses
$877,124
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$245,668
Investment income
$809,458
Other revenue
$0
Total assets, end of year
$23,990,647
Total liabilities, end of year
$791,908
Net assets or fund balances, end of year
$23,198,739
Program services expenses (Part IX)
$0
Management and general expenses
$877,124
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYEE CONTRIBUTION

    total $245,668 · excluded $245,668

  • 3 · Investment income

    total $631,752 · excluded $631,752

  • 7a · Gross sales of assets other than inventory

    securities $4,256,297

  • 7b · Less cost or other basis and sales expenses

    securities $4,078,591

  • 7c · Gain or loss

    securities $177,706

  • 7d · Net gain or loss

    total $177,706 · excluded $177,706

Functional expenses

Part IX, the statement of functional expenses.

  • 9 · Other employee benefits

    total $834,783 · management and general $834,783

  • 11a · Fees: management

    total $8,220 · management and general $8,220

  • 24a · Other expenses: INVESTMENT CONSULTING

    total $34,121 · management and general $34,121

Balance sheet

Part X, book values.

  • 11 · Investments: publicly traded securities

    beginning of year $21,284,898 · end of year $23,990,647

  • 25 · Other liabilities

    beginning of year $0 · end of year $791,908

  • 29 · Capital stock, trust principal or current funds

    beginning of year $21,284,898 · end of year $23,198,739

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO UNION EMPLOYEES, DEPENDENTS, AND RETIREES OF LIBERTY UTILITIES.

Activities or mission (Part I)

SEE SCHEDULE O

  • THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO UNION EMPLOYEES, DEPENDENTS, AND RETIREES OF LIBERTY UTILITIES.

As filed on the 2023 return.

Listed in Part VII

  • Benfefit Trust Company

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
24 April 2024
IRS schema version
2023v5.0
Source object
202441179349301309

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