ORANGE & ROCKLAND UTILITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE PLAN
401k plan membership statisitcs for ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $100,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,246,093 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,877,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,599,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,171,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,796,645 |
| Value of total assets at end of year | 2022-12-31 | $147,802,720 |
| Value of total assets at beginning of year | 2022-12-31 | $191,426,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428,720 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,258 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $614,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,697,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,051,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,742,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,170,650 |
| Other income not declared elsewhere | 2022-12-31 | $2,552 |
| Administrative expenses (other) incurred | 2022-12-31 | $351,601 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $100,297 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,443 |
| Total non interest bearing cash at end of year | 2022-12-31 | $358,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $358,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,477,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,702,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,180,209 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $34,861 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $145,332,530 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $189,296,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $392,798 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,677,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $484,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,778,382 |
| 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 | COHNREZNICK |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $2,246,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,562 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,762,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,723,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,263,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,327,488 |
| Value of total assets at end of year | 2021-12-31 | $191,426,302 |
| Value of total assets at beginning of year | 2021-12-31 | $170,211,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $459,705 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $69,821 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $555,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,533,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,742,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,721,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,170,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $112 |
| Administrative expenses (other) incurred | 2021-12-31 | $252,757 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,443 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $70,562 |
| Total non interest bearing cash at end of year | 2021-12-31 | $358,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $358,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,039,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,180,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,140,866 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $137,127 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $189,296,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,061,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $359,481 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,435,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $239,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,904,158 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | COHNREZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $70,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,545,727 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,972,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,499,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,607,320 |
| Value of total assets at end of year | 2020-12-31 | $170,211,428 |
| Value of total assets at beginning of year | 2020-12-31 | $149,609,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $473,573 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $97,144 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $595,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,571,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,721,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,662,172 |
| Other income not declared elsewhere | 2020-12-31 | $1,338 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,308 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $70,562 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $358,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $20,573,144 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,140,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,567,722 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $142,583 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,061,526 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $146,768,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $354,394 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,937,069 |
| 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 | $440,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,144,616 |
| Contract administrator fees | 2020-12-31 | $226,538 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $41,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $765,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,269,224 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,526,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,149,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,649,855 |
| Value of total assets at end of year | 2019-12-31 | $149,609,222 |
| Value of total assets at beginning of year | 2019-12-31 | $121,590,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $377,145 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,583 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $536,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,603,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,662,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,256,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $679,499 |
| Other income not declared elsewhere | 2019-12-31 | $8,693 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,732 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $86,222 |
| Total non interest bearing cash at end of year | 2019-12-31 | $116,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,742,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,567,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,824,821 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $80,518 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $146,768,574 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,089,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $337,918 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,610,676 |
| 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 | $509,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,811,260 |
| Contract administrator fees | 2019-12-31 | $226,312 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $765,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,124 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,249,833 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,336,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,932,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,507,762 |
| Value of total assets at end of year | 2018-12-31 | $121,590,542 |
| Value of total assets at beginning of year | 2018-12-31 | $135,506,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $404,015 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $72,673 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $492,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,300,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,256,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,725,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $679,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $3,351 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,517 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $86,222 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $96,124 |
| Total non interest bearing cash at end of year | 2018-12-31 | $116,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,585,978 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,824,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,410,799 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $102,254 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,089,566 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $133,412,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $128,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $252,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $252,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $337,995 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,760,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $714,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,594,135 |
| Contract administrator fees | 2018-12-31 | $223,571 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $96,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,976 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,885,405 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,963,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,524,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,603,271 |
| Value of total assets at end of year | 2017-12-31 | $135,506,923 |
| Value of total assets at beginning of year | 2017-12-31 | $113,565,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,589 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,635 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $487,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,197,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,725,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,442,051 |
| Other income not declared elsewhere | 2017-12-31 | $5,864 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,526 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $96,124 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $76,058 |
| Total non interest bearing cash at end of year | 2017-12-31 | $116,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,922,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,410,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,488,640 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $95,186 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $133,412,223 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $111,902,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $252,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $331,058 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,276,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $8,918,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,193,599 |
| Contract administrator fees | 2017-12-31 | $228,242 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $918 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $76,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $582,676 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,470,092 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,999,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,594,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,775,364 |
| Value of total assets at end of year | 2016-12-31 | $113,565,616 |
| Value of total assets at beginning of year | 2016-12-31 | $111,600,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $405,119 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $79,931 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $468,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,548,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,442,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,140,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,805 |
| Other income not declared elsewhere | 2016-12-31 | $4,109 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $76,058 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $74,894 |
| Total non interest bearing cash at end of year | 2016-12-31 | $116,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,470,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,488,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,017,706 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $86,653 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $111,902,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $110,298,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $45,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $45,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $339,314 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,690,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $758,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,254,725 |
| Contract administrator fees | 2016-12-31 | $233,535 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $443,977 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $582,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $337,199 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,815,635 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,643,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,200,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,829,130 |
| Value of total assets at end of year | 2015-12-31 | $111,600,382 |
| Value of total assets at beginning of year | 2015-12-31 | $117,183,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $443,620 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $78,648 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $490,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,544,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,140,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,025,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $259,196 |
| Other income not declared elsewhere | 2015-12-31 | $1,801 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,281 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $74,894 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $78,003 |
| Total non interest bearing cash at end of year | 2015-12-31 | $116,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $156,221 |
| 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 | $-5,828,133 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,017,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,845,839 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $87,126 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $110,298,306 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $116,001,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $333,618 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,015,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $793,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,866,530 |
| Contract administrator fees | 2015-12-31 | $261,565 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $443,977 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $337,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,186,426 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,964,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,739,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,416,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,021,020 |
| Value of total assets at end of year | 2014-12-31 | $117,183,038 |
| Value of total assets at beginning of year | 2014-12-31 | $116,807,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $322,920 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $81,885 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $511,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,497,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,025,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $565,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $259,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,116,117 |
| Other income not declared elsewhere | 2014-12-31 | $1,015 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,353 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $78,003 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,309 |
| Total non interest bearing cash at end of year | 2014-12-31 | $156,221 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $87,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,225,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,845,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,620,833 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $89,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,334,361 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,001,798 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,819,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $328,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,942,893 |
| 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 | $1,011,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,088,591 |
| Contract administrator fees | 2014-12-31 | $138,721 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE 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 | $2,186,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,630,793 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,001,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,166,679 |
| Total of all expenses incurred | 2013-12-31 | $5,679,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,216,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,225,220 |
| Value of total assets at end of year | 2013-12-31 | $116,807,259 |
| Value of total assets at beginning of year | 2013-12-31 | $103,929,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $462,439 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117 |
| Administrative expenses professional fees incurred | 2013-12-31 | $147,821 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $464,056 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,444,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $829,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $565,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,965,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,116,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,023,784 |
| Other income not declared elsewhere | 2013-12-31 | $1,377 |
| Administrative expenses (other) incurred | 2013-12-31 | $8 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,309 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $97,877 |
| Total non interest bearing cash at end of year | 2013-12-31 | $87,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $87,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $13,322,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,620,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,298,317 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $127,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,334,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,412,364 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,819,953 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,334,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $271,830 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,227,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,301 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,383,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $931,437 |
| Income. Dividends from common stock | 2013-12-31 | $207,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,944,894 |
| Contract administrator fees | 2013-12-31 | $187,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,456,761 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $509,132 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,092,865 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,926,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,434,148 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,434,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,630,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,290,447 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,224,286 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,015,649 |
| Total of all expenses incurred | 2012-12-31 | $6,872,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,369,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,775,102 |
| Value of total assets at end of year | 2012-12-31 | $103,929,110 |
| Value of total assets at beginning of year | 2012-12-31 | $88,237,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $503,956 |
| Total interest from all sources | 2012-12-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $409,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $485 |
| Administrative expenses professional fees incurred | 2012-12-31 | $152,750 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $467,744 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,444,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,813,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,965,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,376,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,023,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,609,931 |
| Other income not declared elsewhere | 2012-12-31 | $917 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,175 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $97,877 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $102,755 |
| Total non interest bearing cash at end of year | 2012-12-31 | $87,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,821 |
| 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 | $16,351,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,298,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,947,012 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $136,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,412,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,183,353 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,334,466 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,765,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $248,243 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,227,333 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $17,735,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-29 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,588,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $11,307,358 |
| Income. Dividends from common stock | 2012-12-31 | $408,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,120,782 |
| Contract administrator fees | 2012-12-31 | $166,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,456,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,324,256 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $509,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $577,761 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,880,465 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,864,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,501 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,290,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $853,040 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,072,599 |
| Total loss/gain on sale of assets | 2011-12-31 | $-129,735 |
| Total of all expenses incurred | 2011-12-31 | $7,310,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,904,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,363,563 |
| Value of total assets at end of year | 2011-12-31 | $88,237,459 |
| Value of total assets at beginning of year | 2011-12-31 | $83,037,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $405,710 |
| Total interest from all sources | 2011-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $348,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $178,682 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $461,420 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,813,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $270,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,376,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,609,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $110,729 |
| Other income not declared elsewhere | 2011-12-31 | $2,673 |
| Administrative expenses (other) incurred | 2011-12-31 | $4 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $102,755 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $168,230 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,821 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $101,201 |
| 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 | $2,762,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,947,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,184,572 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $54,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,183,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,181,558 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,765,511 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,576,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $187,325 |
| Asset value of US Government securities at end of year | 2011-12-31 | $17,735,428 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $479,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $8,631,844 |
| Income. Dividends from common stock | 2011-12-31 | $348,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,717,124 |
| Contract administrator fees | 2011-12-31 | $172,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,324,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,102,601 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $577,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $574,081 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,399,162 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,528,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : ORANGE & ROCKLAND UTILITIES, INC. HOURLY RETIREES' GROUP INSURANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,923,656 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,923,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $853,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $650,097 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,824,996 |
| Total loss/gain on sale of assets | 2010-12-31 | $256,632 |
| Total of all expenses incurred | 2010-12-31 | $7,456,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,951,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,062,545 |
| Value of total assets at end of year | 2010-12-31 | $83,037,612 |
| Value of total assets at beginning of year | 2010-12-31 | $71,466,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $504,993 |
| Total interest from all sources | 2010-12-31 | $637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $135,012 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $441,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,023 |
| Other income not declared elsewhere | 2010-12-31 | $518,889 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,057 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $168,230 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $77,645 |
| Total non interest bearing cash at end of year | 2010-12-31 | $101,201 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $66,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,368,181 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,184,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,816,391 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $191,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,181,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,286,398 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,576,318 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,706,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $183,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,852,897 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,977,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $8,621,029 |
| Income. Dividends from common stock | 2010-12-31 | $232,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,767,930 |
| Contract administrator fees | 2010-12-31 | $177,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,102,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,347,784 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $574,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $549,429 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,640,492 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,383,860 |
| 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 | JH COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
