CENTRAL ELECTRIC POWER ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN
Measure | Date | Value |
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2023 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-09-30 | $2,252,171 |
Total of all expenses incurred | 2023-09-30 | $865,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $816,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $701,393 |
Value of total assets at end of year | 2023-09-30 | $15,426,466 |
Value of total assets at beginning of year | 2023-09-30 | $14,040,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $49,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $272,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $272,969 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $430,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $1,386,334 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $15,426,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $14,040,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,848,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $8,447,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $5,577,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $5,592,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,277,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $270,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $816,598 |
Contract administrator fees | 2023-09-30 | $49,239 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2023-09-30 | 640295411 |
2022 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-1,738,496 |
Total of all expenses incurred | 2022-09-30 | $2,384,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,335,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $887,347 |
Value of total assets at end of year | 2022-09-30 | $14,040,132 |
Value of total assets at beginning of year | 2022-09-30 | $18,163,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $49,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $415,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $189,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-4,123,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,040,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,163,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,447,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,075,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $5,592,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $6,087,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,625,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $282,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,335,097 |
Contract administrator fees | 2022-09-30 | $49,608 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2022-09-30 | 640295411 |
2021 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $3,177,465 |
Total of all expenses incurred | 2021-09-30 | $1,138,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,101,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $696,358 |
Value of total assets at end of year | 2021-09-30 | $18,163,333 |
Value of total assets at beginning of year | 2021-09-30 | $16,124,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $36,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $380,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $47,882 |
Other income not declared elsewhere | 2021-09-30 | $74,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,038,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,163,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,124,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,075,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $10,063,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $6,087,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $6,060,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,407,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $267,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,101,747 |
Contract administrator fees | 2021-09-30 | $36,749 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2021-09-30 | 640295411 |
2020 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $2,173,365 |
Total of all expenses incurred | 2020-09-30 | $529,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $502,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $658,185 |
Value of total assets at end of year | 2020-09-30 | $16,124,364 |
Value of total assets at beginning of year | 2020-09-30 | $14,480,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $27,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $390,875 |
Other income not declared elsewhere | 2020-09-30 | $149,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,644,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,124,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,480,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $10,063,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,454,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $6,060,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $6,025,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,365,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $267,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $502,222 |
Contract administrator fees | 2020-09-30 | $27,109 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2020-09-30 | 640295411 |
2019 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $2,210,380 |
Total of all expenses incurred | 2019-09-30 | $1,980,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,959,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,836,362 |
Value of total assets at end of year | 2019-09-30 | $14,480,330 |
Value of total assets at beginning of year | 2019-09-30 | $14,250,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $21,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $374,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,225,417 |
Other income not declared elsewhere | 2019-09-30 | $178,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $229,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,480,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,250,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,454,374 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $8,154,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $6,025,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $6,096,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $829,351 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $-633,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $236,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,959,592 |
Contract administrator fees | 2019-09-30 | $21,203 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2019-09-30 | 640295411 |
2018 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $1,931,095 |
Total of all expenses incurred | 2018-09-30 | $1,652,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,652,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $784,154 |
Value of total assets at end of year | 2018-09-30 | $14,250,745 |
Value of total assets at beginning of year | 2018-09-30 | $13,972,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $364,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $178,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $278,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,250,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,972,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $8,154,680 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $7,567,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $6,096,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $6,405,251 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,146,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $241,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,652,291 |
Contract administrator fees | 2018-09-30 | $550 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2018-09-30 | 640295411 |
2017 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $4,839,929 |
Total of all expenses incurred | 2017-09-30 | $449,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $449,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,732,216 |
Value of total assets at end of year | 2017-09-30 | $13,972,491 |
Value of total assets at beginning of year | 2017-09-30 | $9,582,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $368,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $3,109,990 |
Other income not declared elsewhere | 2017-09-30 | $152,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,390,163 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,972,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,582,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $7,567,240 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $6,230,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $6,405,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $3,352,260 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $955,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $253,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $449,366 |
Contract administrator fees | 2017-09-30 | $400 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2017-09-30 | 640295411 |
2016 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,317,756 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $369,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $369,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $589,825 |
Value of total assets at end of year | 2016-09-30 | $9,582,328 |
Value of total assets at beginning of year | 2016-09-30 | $8,633,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $727,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $346,791 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $6,230,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $5,363,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $948,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,582,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,633,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Interest earned on other investments | 2016-09-30 | $727,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $3,352,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $3,270,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $243,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $369,201 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2016-09-30 | 640295411 |
2015 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $594,037 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $116,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $116,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $552,244 |
Value of total assets at end of year | 2015-09-30 | $8,633,773 |
Value of total assets at beginning of year | 2015-09-30 | $8,156,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $41,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $324,081 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $5,363,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $5,181,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $477,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,633,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,156,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Interest earned on other investments | 2015-09-30 | $41,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $3,270,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,975,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $228,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $116,884 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2015-09-30 | 640295411 |
2014 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total transfer of assets from this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,192,479 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $124,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $124,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $535,068 |
Value of total assets at end of year | 2014-09-30 | $8,156,620 |
Value of total assets at beginning of year | 2014-09-30 | $7,088,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $657,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $315,636 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $5,181,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $4,452,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $219,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,067,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,156,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,088,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Interest earned on other investments | 2014-09-30 | $657,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,975,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,635,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $124,499 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2014-09-30 | 640295411 |
2013 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,197,723 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $112,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $112,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $537,192 |
Value of total assets at end of year | 2013-09-30 | $7,088,640 |
Value of total assets at beginning of year | 2013-09-30 | $6,003,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $660,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Transfers to/from the plan | 2013-09-30 | $0 |
Total plan liabilities at end of year | 2013-09-30 | $0 |
Total plan liabilities at beginning of year | 2013-09-30 | $0 |
Total income from all sources | 2013-09-30 | $1,197,723 |
Expenses. Total of all expenses incurred | 2013-09-30 | $112,520 |
Benefits paid (including direct rollovers) | 2013-09-30 | $112,520 |
Total plan assets at end of year | 2013-09-30 | $7,088,640 |
Total plan assets at beginning of year | 2013-09-30 | $6,003,437 |
Value of fidelity bond covering the plan | 2013-09-30 | $500,000 |
Total contributions received or receivable from participants | 2013-09-30 | $318,511 |
Expenses. Other expenses not covered elsewhere | 2013-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2013-09-30 | $0 |
Other income received | 2013-09-30 | $660,531 |
Noncash contributions received | 2013-09-30 | $0 |
Net income (gross income less expenses) | 2013-09-30 | $1,085,203 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $7,088,640 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,003,437 |
Total contributions received or receivable from employer(s) | 2013-09-30 | $218,681 |
Value of certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of corrective distributions | 2013-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $318,511 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $4,452,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $3,752,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,085,203 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,088,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,003,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Interest earned on other investments | 2013-09-30 | $660,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,635,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,250,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $218,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $112,520 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2013-09-30 | 640295411 |
2012 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-09-30 | $0 |
Total plan liabilities at end of year | 2012-09-30 | $0 |
Total plan liabilities at beginning of year | 2012-09-30 | $0 |
Total income from all sources | 2012-09-30 | $1,262,630 |
Expenses. Total of all expenses incurred | 2012-09-30 | $305,822 |
Benefits paid (including direct rollovers) | 2012-09-30 | $305,822 |
Total plan assets at end of year | 2012-09-30 | $6,003,437 |
Total plan assets at beginning of year | 2012-09-30 | $5,046,629 |
Value of fidelity bond covering the plan | 2012-09-30 | $500,000 |
Total contributions received or receivable from participants | 2012-09-30 | $315,236 |
Expenses. Other expenses not covered elsewhere | 2012-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2012-09-30 | $0 |
Other income received | 2012-09-30 | $731,227 |
Noncash contributions received | 2012-09-30 | $0 |
Net income (gross income less expenses) | 2012-09-30 | $956,808 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $6,003,437 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,046,629 |
Total contributions received or receivable from employer(s) | 2012-09-30 | $216,167 |
Value of certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of corrective distributions | 2012-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
2011 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-09-30 | $0 |
Total plan liabilities at end of year | 2011-09-30 | $0 |
Total plan liabilities at beginning of year | 2011-09-30 | $0 |
Total income from all sources | 2011-09-30 | $558,619 |
Expenses. Total of all expenses incurred | 2011-09-30 | $268,361 |
Benefits paid (including direct rollovers) | 2011-09-30 | $268,361 |
Total plan assets at end of year | 2011-09-30 | $5,046,629 |
Total plan assets at beginning of year | 2011-09-30 | $4,756,371 |
Value of fidelity bond covering the plan | 2011-09-30 | $500,000 |
Total contributions received or receivable from participants | 2011-09-30 | $300,603 |
Expenses. Other expenses not covered elsewhere | 2011-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2011-09-30 | $0 |
Other income received | 2011-09-30 | $39,934 |
Noncash contributions received | 2011-09-30 | $0 |
Net income (gross income less expenses) | 2011-09-30 | $290,258 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $5,046,629 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,756,371 |
Total contributions received or receivable from employer(s) | 2011-09-30 | $218,082 |
Value of certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of corrective distributions | 2011-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
2010 : CENTRAL ELECTRIC POWER ASSOCIATION 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |