11-K 1 form11k.htm TEXT

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM 11-K

 

    ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the fiscal year ended December 31, 2000

or

 X  TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the transition period from   January 1, 2001    to    September 30, 2001  

 

Commission File Number

 

A. Full title of the plan and the address of the plan, if different from that of the issuer named below:

WPS Resources Corporation
Non-Employee Director Deferred Compensation
and Deferred Stock Unit Plan

 

B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

WPS Resources Corporation
700 North Adams
P. O. Box 19001
Green Bay, WI 54307-9001

 

 

 

There are no exhibits to this filing.

Page 1 of 4 Pages

 

REQUIRED INFORMATION

 

         The following financial statements of the WPS Resources Corporation Non-Employee Director Deferred Compensation and Deferred Stock Unit Plan, prepared in accordance with the financial reporting requirements of the Employee Retirement Income Securities Act of 1974, as amended, are filed herewith.

 

 

WPS RESOURCES CORPORATION NON-EMPLOYEE DIRECTOR

DEFERRED COMPENSATION AND DEFERRED STOCK UNIT PLAN

FINANCIAL STATEMENTS

FOR THE NINE MONTH PERIOD ENDED SEPTEMBER 30, 2001

Nine Months Ended September 30, 2001

Cash and Cash Equivalents

$1,327,111

Dividends Receivable

0

Other Receivables

0

Investment in WPSR Common Stock

1,040,507

Total Net Assets at Market

$2,367,618

Changes in Assets Available for Plan Benefits

Beginning Balance

$              0

Original contribution

1,787,788

Dividend/Interest Income

115,316

Employer Contributions

358,825

Employee Distributions

(8,166)

Unrealized Gain/(Loss)

   113,855

Ending Balance of Assets Available for Plan Benefits

$2,367,618

Assets reported represent assets held under a grantor trust which WPS Resources
Corporation ("WPSR") intends (but is not required) to use as a funding vehicle for deferred
compensation benefits that become payable in accordance with the terms of the Plan.
WPSR may (with certain exceptions) revoke the trust, and trust assets are at all times
subject to the claims of WPSR's creditors in the event WPSR becomes insolvent. The
Plan has less than 100 participants.

SIGNATURES

 

        The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the Plan Administrator of the WPS Resources Corporation Non-Employee Director Deferred Compensation and Deferred Stock Unit Plan has duly caused this Transition Report to be signed on its behalf by the undersigned hereunto duly authorized, in the City of Green Bay and the State of Wisconsin this 22nd day of October, 2001.

 

 

WPS RESOURCES CORPORATION
NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION
AND DEFERRED STOCK UNIT PLAN

 

/s/ Ralph G. Baeten

 

By: /s/ Ralph G. Baeten
Ralph G. Baeten