INSTITUTE OF NUCLEAR POWER OPERATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN
401k plan membership statisitcs for INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN
Measure | Date | Value |
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2023 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2023 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,772,578 |
Total of all expenses incurred | 2023-12-31 | $4,408,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,364,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,615,663 |
Value of total assets at end of year | 2023-12-31 | $43,853,020 |
Value of total assets at beginning of year | 2023-12-31 | $42,488,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,903 |
Total interest from all sources | 2023-12-31 | $63,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,724,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,724,737 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,615,663 |
Administrative expenses (other) incurred | 2023-12-31 | $11,121 |
Total non interest bearing cash at end of year | 2023-12-31 | $105,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,364,137 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,853,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,488,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,772,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,282,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $974,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,206,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,206,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $63,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,368,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,364,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2023-12-31 | 581673613 |
2022 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2022 401k financial data |
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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 | $127,418 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,860,746 |
Total loss/gain on sale of assets | 2022-12-31 | $-190,641 |
Total of all expenses incurred | 2022-12-31 | $1,388,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,351,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $413,290 |
Value of total assets at end of year | 2022-12-31 | $42,488,883 |
Value of total assets at beginning of year | 2022-12-31 | $50,865,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,042 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,307,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,307,779 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,827 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $413,290 |
Other income not declared elsewhere | 2022-12-31 | $37,038 |
Administrative expenses (other) incurred | 2022-12-31 | $4,215 |
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 | $-8,248,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,488,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,737,630 |
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 | $41,282,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,398,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,206,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,466,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,466,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,428,212 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,351,959 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $127,418 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,272,254 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,462,895 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2021 401k financial data |
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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 | $127,418 |
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 | $2,495,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,998,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,934,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $444,975 |
Value of total assets at end of year | 2021-12-31 | $50,865,048 |
Value of total assets at beginning of year | 2021-12-31 | $50,240,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,456 |
Total interest from all sources | 2021-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,749,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,749,128 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $444,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $933,181 |
Administrative expenses (other) incurred | 2021-12-31 | $33,556 |
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 | $497,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,737,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,240,403 |
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 | $30,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,398,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,747,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,466,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,493,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,493,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $301,580 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,002 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $127,418 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2020 401k financial data |
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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 | $5,206,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,697,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,667,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $474,581 |
Value of total assets at end of year | 2020-12-31 | $50,240,403 |
Value of total assets at beginning of year | 2020-12-31 | $46,731,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,526 |
Total interest from all sources | 2020-12-31 | $4,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,604,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,604,374 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $474,581 |
Administrative expenses (other) incurred | 2020-12-31 | $526 |
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 | $3,509,302 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,240,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,731,101 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,747,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,719,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,493,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,011,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,011,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,124,006 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,667,170 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $5,970,240 |
Total income from all sources (including contributions) | 2019-12-31 | $5,970,240 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,980,205 |
Total of all expenses incurred | 2019-12-31 | $1,980,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,949,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,949,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,245 |
Value of total assets at end of year | 2019-12-31 | $46,731,101 |
Value of total assets at end of year | 2019-12-31 | $46,731,101 |
Value of total assets at beginning of year | 2019-12-31 | $42,741,066 |
Value of total assets at beginning of year | 2019-12-31 | $42,741,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,500 |
Total interest from all sources | 2019-12-31 | $34,657 |
Total interest from all sources | 2019-12-31 | $34,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,342,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,342,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,342,777 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,342,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $429,245 |
Contributions received from participants | 2019-12-31 | $429,245 |
Administrative expenses (other) incurred | 2019-12-31 | $500 |
Administrative expenses (other) incurred | 2019-12-31 | $500 |
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 |
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 | $3,990,035 |
Value of net income/loss | 2019-12-31 | $3,990,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,731,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,731,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,741,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,741,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $30,000 |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,719,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,325,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,325,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,011,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,011,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,416,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,416,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,416,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,416,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,163,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,163,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,705 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER, P.C. |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2019-12-31 | 581673613 |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $322,086 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,372,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,344,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,159,024 |
Value of total assets at end of year | 2018-12-31 | $42,741,066 |
Value of total assets at beginning of year | 2018-12-31 | $44,791,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,099 |
Total interest from all sources | 2018-12-31 | $28,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,408,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,408,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $409,024 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
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 | $-2,050,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,741,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,791,290 |
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 | $28,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,325,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,204,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,416,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,586,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,586,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,274,079 |
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 | $750,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,344,211 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $7,215,418 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,859,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,829,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,355,736 |
Value of total assets at end of year | 2017-12-31 | $44,791,290 |
Value of total assets at beginning of year | 2017-12-31 | $39,435,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,140 |
Total interest from all sources | 2017-12-31 | $13,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,136,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,136,851 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,999 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $355,736 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,220,963 |
Other income not declared elsewhere | 2017-12-31 | $17,037 |
Administrative expenses (other) incurred | 2017-12-31 | $19,141 |
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 | $5,356,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,791,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,435,162 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,204,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,134,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,586,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,691,822 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,829,150 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2016 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $5,613,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,410,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,407,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,321,305 |
Value of total assets at end of year | 2016-12-31 | $39,435,162 |
Value of total assets at beginning of year | 2016-12-31 | $35,232,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,875 |
Total interest from all sources | 2016-12-31 | $689 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,067,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,067,579 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $321,305 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,220,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,342,938 |
Other income not declared elsewhere | 2016-12-31 | $-121,975 |
Administrative expenses (other) incurred | 2016-12-31 | $2,875 |
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 | $4,202,865 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,435,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,232,297 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,134,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,652,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $237,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $237,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,345,750 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,407,608 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $413,768 |
Total income from all sources (including contributions) | 2015-12-31 | $4,524,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $775,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $765,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,142,570 |
Value of total assets at end of year | 2015-12-31 | $35,232,297 |
Value of total assets at beginning of year | 2015-12-31 | $31,897,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,100 |
Total interest from all sources | 2015-12-31 | $186 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,268,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,268,597 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $282,570 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,342,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,215,930 |
Other income not declared elsewhere | 2015-12-31 | $127,008 |
Administrative expenses (other) incurred | 2015-12-31 | $10,100 |
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 | $3,748,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,232,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,483,960 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,652,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,425,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $237,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $256,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $256,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,014,251 |
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 | $3,860,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $765,673 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $413,768 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $413,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,885,161 |
Total income from all sources (including contributions) | 2014-12-31 | $5,686,068 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,218,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,217,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,549,153 |
Value of total assets at end of year | 2014-12-31 | $31,897,728 |
Value of total assets at beginning of year | 2014-12-31 | $27,130,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
Total interest from all sources | 2014-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $897,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $897,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $264,381 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,215,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,473,169 |
Other income not declared elsewhere | 2014-12-31 | $142,760 |
Administrative expenses (other) incurred | 2014-12-31 | $500 |
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 | $4,467,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,483,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-8,754,272 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,425,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,515,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $256,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,096,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $3,284,772 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $75,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,217,772 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $413,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $35,770,434 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $114,727 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $35,885,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,397,858 |
Total income from all sources (including contributions) | 2013-12-31 | $5,762,930 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,088,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,086,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,130,476 |
Value of total assets at end of year | 2013-12-31 | $27,130,889 |
Value of total assets at beginning of year | 2013-12-31 | $22,534,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
Total interest from all sources | 2013-12-31 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $596,100 |
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 | $596,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $233,634 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,473,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,998,240 |
Other income not declared elsewhere | 2013-12-31 | $-82,070 |
Administrative expenses (other) incurred | 2013-12-31 | $2,000 |
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 | $4,674,008 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-8,754,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-13,863,184 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,515,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,428,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $83 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $104,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,118,341 |
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 | $2,896,842 |
Employer contributions (assets) at end of year | 2013-12-31 | $75,228 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $82,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $982,519 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $35,770,434 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $36,397,858 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $114,727 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2013-12-31 | 581673613 |
2012 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT 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 | $36,397,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,719,989 |
Total income from all sources (including contributions) | 2012-12-31 | $4,723,121 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,033,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,033,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,491,815 |
Value of total assets at end of year | 2012-12-31 | $22,534,674 |
Value of total assets at beginning of year | 2012-12-31 | $18,844,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $694,002 |
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 | $694,002 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $191,815 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,998,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,083,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-63,287 |
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 | $3,689,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-13,863,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-13,875,282 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,428,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,579,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $99,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $99,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,600,442 |
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 | $2,300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $82,789 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $82,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,033,154 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $36,397,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $32,719,989 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2012-12-31 | 581673613 |
2011 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,024,499 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,024,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,719,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,167,807 |
Total income from all sources (including contributions) | 2011-12-31 | $2,117,168 |
Total loss/gain on sale of assets | 2011-12-31 | $622,076 |
Total of all expenses incurred | 2011-12-31 | $1,523,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,523,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,068,986 |
Value of total assets at end of year | 2011-12-31 | $18,844,707 |
Value of total assets at beginning of year | 2011-12-31 | $18,252,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $621 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $450,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $450,605 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,986 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,083,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $500 |
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 | $593,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-13,875,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-5,915,792 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,579,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,129,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,483 |
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 | $1,900,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $82,965 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,523,355 |
Contract administrator fees | 2011-12-31 | $621 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $32,719,989 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $24,167,307 |
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 | $6,953,398 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,331,322 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2011-12-31 | 581673613 |
2010 : INSTITUTE OF NUCLEAR POWER OPERATIONS POST-RETIREMENT MEDICAL BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $558,155 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $558,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,167,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,097,499 |
Total income from all sources (including contributions) | 2010-12-31 | $3,701,194 |
Total loss/gain on sale of assets | 2010-12-31 | $915,294 |
Total of all expenses incurred | 2010-12-31 | $604,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $603,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,647,856 |
Value of total assets at end of year | 2010-12-31 | $18,252,015 |
Value of total assets at beginning of year | 2010-12-31 | $15,154,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $296 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $579,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $579,889 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $147,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $62 |
Other income not declared elsewhere | 2010-12-31 | $0 |
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 | $3,096,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-5,915,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-6,942,907 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,129,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,021,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $75,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $75,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,016 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $57,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $603,913 |
Contract administrator fees | 2010-12-31 | $296 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $24,167,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $22,097,437 |
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 | $7,648,898 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,733,604 |
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 | BENNETT THRASHER, P.C. |
Accountancy firm EIN | 2010-12-31 | 581673613 |