CLECO POWER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLECO CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: CLECO CORPORATION PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 370 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,197 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 231 |
| Total of all active and inactive participants | 2023-01-01 | 1,798 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 194 |
| Total participants | 2023-01-01 | 1,992 |
| 2022: CLECO CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 527,426,936 |
| Acturial value of plan assets | 2022-12-31 | 527,426,936 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 346,364,996 |
| Number of terminated vested participants | 2022-12-31 | 267 |
| Fundng target for terminated vested participants | 2022-12-31 | 21,319,072 |
| Active participant vested funding target | 2022-12-31 | 102,957,766 |
| Number of active participants | 2022-12-31 | 437 |
| Total funding liabilities for active participants | 2022-12-31 | 109,679,080 |
| Total participant count | 2022-12-31 | 2,100 |
| Total funding target for all participants | 2022-12-31 | 477,363,148 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 200,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 182,720 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 10,731,021 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 182,720 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,062 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 394 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,182 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 251 |
| Total of all active and inactive participants | 2022-01-01 | 1,827 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 198 |
| Total participants | 2022-01-01 | 2,025 |
| 2021: CLECO CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 516,120,436 |
| Acturial value of plan assets | 2021-12-31 | 516,120,436 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 281,479,564 |
| Number of terminated vested participants | 2021-12-31 | 272 |
| Fundng target for terminated vested participants | 2021-12-31 | 19,807,609 |
| Active participant vested funding target | 2021-12-31 | 140,585,168 |
| Number of active participants | 2021-12-31 | 584 |
| Total funding liabilities for active participants | 2021-12-31 | 147,645,598 |
| Total participant count | 2021-12-31 | 2,130 |
| Total funding target for all participants | 2021-12-31 | 448,932,771 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 12,097,117 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,090 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 437 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,173 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 259 |
| Total of all active and inactive participants | 2021-01-01 | 1,869 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 193 |
| Total participants | 2021-01-01 | 2,062 |
| 2020: CLECO CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 475,074,233 |
| Acturial value of plan assets | 2020-12-31 | 475,074,233 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 270,621,067 |
| Number of terminated vested participants | 2020-12-31 | 298 |
| Fundng target for terminated vested participants | 2020-12-31 | 21,312,364 |
| Active participant vested funding target | 2020-12-31 | 143,724,922 |
| Number of active participants | 2020-12-31 | 625 |
| Total funding liabilities for active participants | 2020-12-31 | 151,100,135 |
| Total participant count | 2020-12-31 | 2,157 |
| Total funding target for all participants | 2020-12-31 | 443,033,566 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 81,679 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 86,237 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 12,054,203 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 584 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,060 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 266 |
| Total of all active and inactive participants | 2020-01-01 | 1,910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 180 |
| Total participants | 2020-01-01 | 2,090 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CLECO CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 403,715,915 |
| Acturial value of plan assets | 2019-12-31 | 403,715,915 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 251,171,897 |
| Number of terminated vested participants | 2019-12-31 | 316 |
| Fundng target for terminated vested participants | 2019-12-31 | 22,897,370 |
| Active participant vested funding target | 2019-12-31 | 140,738,680 |
| Number of active participants | 2019-12-31 | 608 |
| Total funding liabilities for active participants | 2019-12-31 | 148,714,028 |
| Total participant count | 2019-12-31 | 2,100 |
| Total funding target for all participants | 2019-12-31 | 422,783,295 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 23,550,264 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 23,550,264 |
| Present value of excess contributions | 2019-12-31 | 11,142,858 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 11,782,458 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 21,977,106 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 11,005,433 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 19,067,380 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 14,103,649 |
| Additional cash requirement | 2019-12-31 | 14,103,649 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 14,103,649 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 14,103,649 |
| Total employer contributions | 2019-12-31 | 15,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 14,185,328 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 14,185,328 |
| Total participants, beginning-of-year | 2019-01-01 | 2,072 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 625 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,030 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 295 |
| Total of all active and inactive participants | 2019-01-01 | 1,950 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 173 |
| Total participants | 2019-01-01 | 2,123 |
| 2018: CLECO CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 444,089,536 |
| Acturial value of plan assets | 2018-12-31 | 444,089,536 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 231,406,226 |
| Number of terminated vested participants | 2018-12-31 | 340 |
| Fundng target for terminated vested participants | 2018-12-31 | 23,241,688 |
| Active participant vested funding target | 2018-12-31 | 132,666,906 |
| Number of active participants | 2018-12-31 | 650 |
| Total funding liabilities for active participants | 2018-12-31 | 140,781,913 |
| Total participant count | 2018-12-31 | 2,118 |
| Total funding target for all participants | 2018-12-31 | 395,429,827 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,083,461 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 4,805,982 |
| Amount remaining of prefunding balance | 2018-12-31 | 20,277,479 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 23,550,264 |
| Total employer contributions | 2018-12-31 | 12,688,518 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 428,438 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 11,142,858 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 10,790,915 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,142,858 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 608 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 981 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 313 |
| Total of all active and inactive participants | 2018-01-01 | 1,902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 170 |
| Total participants | 2018-01-01 | 2,072 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CLECO CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 403,715,317 |
| Acturial value of plan assets | 2017-12-31 | 403,715,317 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 211,170,820 |
| Number of terminated vested participants | 2017-12-31 | 346 |
| Fundng target for terminated vested participants | 2017-12-31 | 21,104,761 |
| Active participant vested funding target | 2017-12-31 | 132,100,830 |
| Number of active participants | 2017-12-31 | 708 |
| Total funding liabilities for active participants | 2017-12-31 | 140,933,410 |
| Total participant count | 2017-12-31 | 2,135 |
| Total funding target for all participants | 2017-12-31 | 373,208,991 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 31,778,821 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 9,136,231 |
| Amount remaining of prefunding balance | 2017-12-31 | 22,642,590 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 25,083,461 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 10,228,847 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,805,982 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 4,805,982 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 650 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 951 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 337 |
| Total of all active and inactive participants | 2017-01-01 | 1,938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 157 |
| Total participants | 2017-01-01 | 2,095 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CLECO CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 383,532,304 |
| Acturial value of plan assets | 2016-12-31 | 383,532,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 191,998,338 |
| Number of terminated vested participants | 2016-12-31 | 370 |
| Fundng target for terminated vested participants | 2016-12-31 | 21,931,839 |
| Active participant vested funding target | 2016-12-31 | 128,529,537 |
| Number of active participants | 2016-12-31 | 749 |
| Total funding liabilities for active participants | 2016-12-31 | 137,823,306 |
| Total participant count | 2016-12-31 | 2,151 |
| Total funding target for all participants | 2016-12-31 | 351,753,483 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,063,856 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 39,306,849 |
| Amount remaining of carryover balance | 2016-12-31 | 2,063,856 |
| Amount remaining of prefunding balance | 2016-12-31 | 39,306,849 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 2,003,179 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 6,372,407 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 31,778,821 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 9,136,231 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 9,136,231 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 708 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 903 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 341 |
| Total of all active and inactive participants | 2016-01-01 | 1,952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 156 |
| Total participants | 2016-01-01 | 2,108 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CLECO CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 749 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 856 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 366 |
| Total of all active and inactive participants | 2015-01-01 | 1,971 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 158 |
| Total participants | 2015-01-01 | 2,129 |
| 2014: CLECO CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 805 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 794 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 394 |
| Total of all active and inactive participants | 2014-01-01 | 1,993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 157 |
| Total participants | 2014-01-01 | 2,150 |
| 2013: CLECO CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 843 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 744 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 428 |
| Total of all active and inactive participants | 2013-01-01 | 2,015 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 153 |
| Total participants | 2013-01-01 | 2,168 |
| 2012: CLECO CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 903 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 704 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 431 |
| Total of all active and inactive participants | 2012-01-01 | 2,038 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 150 |
| Total participants | 2012-01-01 | 2,188 |
| 2011: CLECO CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 968 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 430 |
| Total of all active and inactive participants | 2011-01-01 | 2,050 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 150 |
| Total participants | 2011-01-01 | 2,200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2010: CLECO CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,026 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 624 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 422 |
| Total of all active and inactive participants | 2010-01-01 | 2,072 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 156 |
| Total participants | 2010-01-01 | 2,228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
| 2009: CLECO CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,050 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 631 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 448 |
| Total of all active and inactive participants | 2009-01-01 | 2,129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 110 |
| Total participants | 2009-01-01 | 2,239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2023 : CLECO CORPORATION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,493,485 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,493,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $345,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $212,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,644,089 |
| Total loss/gain on sale of assets | 2023-12-31 | $358,845 |
| Total of all expenses incurred | 2023-12-31 | $33,219,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,068,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,882,793 |
| Value of total assets at end of year | 2023-12-31 | $422,842,283 |
| Value of total assets at beginning of year | 2023-12-31 | $402,284,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,150,929 |
| Total interest from all sources | 2023-12-31 | $9,505,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,940,308 |
| 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 | $3,940,308 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,768,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,034,833 |
| Other income not declared elsewhere | 2023-12-31 | $2,304,387 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,526,313 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $345,865 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $212,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,424,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $422,496,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $402,072,115 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $35,031,808 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $39,369,850 |
| Investment advisory and management fees | 2023-12-31 | $1,223,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $127,904,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $118,070,572 |
| Interest earned on other investments | 2023-12-31 | $553,796 |
| Income. Interest from US Government securities | 2023-12-31 | $788,461 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $8,163,682 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $112,109,710 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $98,505,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,249,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,345,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,345,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-9 |
| Asset value of US Government securities at end of year | 2023-12-31 | $14,417,947 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $33,019,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,395,248 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,750,063 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $14,882,793 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,682,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,068,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $94,677,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $103,939,400 |
| 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 | 2023-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $314,900,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $314,541,187 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCELROY, QUIRK & BURCH (APC) |
| Accountancy firm EIN | 2023-12-31 | 721086674 |
| 2022 : CLECO CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,689,483 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,689,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $212,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $287,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-91,897,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,728,634 |
| Total of all expenses incurred | 2022-12-31 | $33,169,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,500,525 |
| Value of total assets at end of year | 2022-12-31 | $402,284,615 |
| Value of total assets at beginning of year | 2022-12-31 | $527,426,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,669,099 |
| Total interest from all sources | 2022-12-31 | $8,969,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,882,493 |
| 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 | $3,882,493 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,034,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,018,614 |
| Other income not declared elsewhere | 2022-12-31 | $2,531,856 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,912,509 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $212,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $287,540 |
| 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 | $-125,067,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $402,072,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $527,139,396 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $39,369,850 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $39,091,137 |
| Investment advisory and management fees | 2022-12-31 | $1,756,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,070,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,863,676 |
| Interest earned on other investments | 2022-12-31 | $585,862 |
| Income. Interest from US Government securities | 2022-12-31 | $721,091 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,662,370 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,505,431 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,771,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,345,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,432,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,432,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-223 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,019,390 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $75,814,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,573,249 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,289,740 |
| 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 | $29,500,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $103,939,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $166,434,573 |
| 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 | 2022-12-31 | No |
| 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 | $544,019,863 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $563,748,497 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCELROY, QUIRK & BURCH (APC) |
| Accountancy firm EIN | 2022-12-31 | 721086674 |
| 2021 : CLECO CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,393,484 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,393,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $287,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,903,033 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,496,469 |
| Total of all expenses incurred | 2021-12-31 | $28,627,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,291,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $527,426,936 |
| Value of total assets at beginning of year | 2021-12-31 | $516,120,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,335,600 |
| Total interest from all sources | 2021-12-31 | $9,401,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,117,084 |
| 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 | $4,117,084 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,018,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,263,898 |
| Other income not declared elsewhere | 2021-12-31 | $2,245,430 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,870,522 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $287,540 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $256,598 |
| 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 | $11,275,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $527,139,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $515,863,838 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $39,091,137 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $35,962,416 |
| Investment advisory and management fees | 2021-12-31 | $1,465,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $162,863,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,159,479 |
| Interest earned on other investments | 2021-12-31 | $685,949 |
| Income. Interest from US Government securities | 2021-12-31 | $318,800 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,396,519 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,771,252 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,043,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,432,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,567,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,567,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-71 |
| Asset value of US Government securities at end of year | 2021-12-31 | $75,814,957 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $26,862,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,940,008 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,089,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,291,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $166,434,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $192,260,812 |
| 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 | 2021-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $483,348,447 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $487,844,916 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCELROY, QUIRK & BURCH (APC) |
| Accountancy firm EIN | 2021-12-31 | 721086674 |
| 2020 : CLECO CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,660,499 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,660,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $246,334 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,415,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,486,115 |
| Total of all expenses incurred | 2020-12-31 | $26,293,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,622,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $859,367 |
| Value of total assets at end of year | 2020-12-31 | $516,120,436 |
| Value of total assets at beginning of year | 2020-12-31 | $474,987,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,671,490 |
| Total interest from all sources | 2020-12-31 | $7,901,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,730,790 |
| 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 | $3,730,790 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,263,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,092,851 |
| Other income not declared elsewhere | 2020-12-31 | $909,683 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,661,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $256,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $246,334 |
| 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 | $41,122,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $515,863,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $474,741,662 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $35,962,416 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $18,017,217 |
| Investment advisory and management fees | 2020-12-31 | $1,010,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $167,159,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $155,225,192 |
| Interest earned on other investments | 2020-12-31 | $646,239 |
| Income. Interest from US Government securities | 2020-12-31 | $54,574 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,201,179 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,043,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $103,325,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,567,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,809,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,809,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-41 |
| Asset value of US Government securities at end of year | 2020-12-31 | $26,862,628 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,516,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,105,935 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,761,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $859,367 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,890,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,622,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $192,260,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $157,109,841 |
| 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 | 2020-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $157,626,998 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $156,140,883 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCELROY, QUIRK & BURCH (APC) |
| Accountancy firm EIN | 2020-12-31 | 721086674 |
| 2019 : CLECO CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,446,592 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,446,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $246,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $604,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,639,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,037,464 |
| Total of all expenses incurred | 2019-12-31 | $24,808,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,233,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,890,633 |
| Value of total assets at end of year | 2019-12-31 | $474,987,996 |
| Value of total assets at beginning of year | 2019-12-31 | $404,515,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,575,062 |
| Total interest from all sources | 2019-12-31 | $8,394,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,989,456 |
| 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 | $3,981,070 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,092,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,436,319 |
| Other income not declared elsewhere | 2019-12-31 | $929,030 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,584,877 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $246,334 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $604,867 |
| 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 | $70,830,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $474,741,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $403,910,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $18,017,217 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,297,650 |
| Investment advisory and management fees | 2019-12-31 | $990,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $155,225,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,627,286 |
| Interest earned on other investments | 2019-12-31 | $605,813 |
| Income. Interest from US Government securities | 2019-12-31 | $114,785 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,674,566 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,325,898 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $73,099,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,809,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,470,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,470,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-506 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,516,846 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $19,831,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,118,940 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,833,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,890,633 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,890,633 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,250,000 |
| Income. Dividends from common stock | 2019-12-31 | $8,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,233,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $157,109,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $138,391,360 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,110,960 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $174,305,972 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $166,268,508 |
| 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 |
| Accountancy firm name | 2019-12-31 | MCELROY, QUIRK & BURCH (APC) |
| Accountancy firm EIN | 2019-12-31 | 721086674 |
| 2018 : CLECO CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,536,510 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,536,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $604,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $327,361 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,905,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,365,020 |
| Total of all expenses incurred | 2018-12-31 | $23,988,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,924,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,250,000 |
| Value of total assets at end of year | 2018-12-31 | $404,515,708 |
| Value of total assets at beginning of year | 2018-12-31 | $444,132,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,063,877 |
| Total interest from all sources | 2018-12-31 | $11,975,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,465,851 |
| 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 | $2,251,992 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,436,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,079,505 |
| Other income not declared elsewhere | 2018-12-31 | $1,086,210 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,556,094 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $604,867 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $327,361 |
| 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 | $-39,894,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $403,910,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $443,805,032 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $20,297,650 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,195,395 |
| Investment advisory and management fees | 2018-12-31 | $1,507,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,627,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,587,163 |
| Interest earned on other investments | 2018-12-31 | $989,511 |
| Income. Interest from US Government securities | 2018-12-31 | $425,814 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $10,560,668 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $73,099,968 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,102,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,470,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,825,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,825,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-287 |
| Asset value of US Government securities at end of year | 2018-12-31 | $19,831,255 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $50,852,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,211,869 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,570,257 |
| 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 | $12,250,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,250,000 |
| Income. Dividends from common stock | 2018-12-31 | $213,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,924,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $138,391,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $204,834,905 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,110,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,655,437 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $315,315,173 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $328,680,193 |
| 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 | MCELROY, QUIRK & BUCRH (APC) |
| Accountancy firm EIN | 2018-12-31 | 721086674 |
| 2017 : CLECO CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,370,704 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,370,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $327,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $279,571 |
| Total income from all sources (including contributions) | 2017-12-31 | $63,307,965 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,457,982 |
| Total of all expenses incurred | 2017-12-31 | $22,938,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,922,859 |
| Value of total assets at end of year | 2017-12-31 | $444,132,393 |
| Value of total assets at beginning of year | 2017-12-31 | $403,715,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,015,819 |
| Total interest from all sources | 2017-12-31 | $11,805,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,237,292 |
| 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 | $1,987,771 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,079,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,977,342 |
| Other income not declared elsewhere | 2017-12-31 | $1,002,220 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,586,171 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $327,361 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $279,571 |
| 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 | $40,369,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $443,805,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $403,435,745 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,195,395 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $18,667,874 |
| Investment advisory and management fees | 2017-12-31 | $1,429,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,587,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,853,788 |
| Interest earned on other investments | 2017-12-31 | $1,186,369 |
| Income. Interest from US Government securities | 2017-12-31 | $374,046 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,245,129 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,102,646 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,886,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,825,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,816,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,816,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-193 |
| Asset value of US Government securities at end of year | 2017-12-31 | $50,852,112 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $47,543,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,895,604 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,538,812 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $249,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,922,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $204,834,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $185,659,294 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,655,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,310,722 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $223,469,280 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $219,011,298 |
| 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 | MCELROY, QUIRK, & BURCH |
| Accountancy firm EIN | 2017-12-31 | 721086674 |
| 2016 : CLECO CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,445,256 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,445,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,150 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,360,781 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,286,280 |
| Total of all expenses incurred | 2016-12-31 | $21,195,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,351,214 |
| Value of total assets at end of year | 2016-12-31 | $403,715,316 |
| Value of total assets at beginning of year | 2016-12-31 | $383,532,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,843,976 |
| Total interest from all sources | 2016-12-31 | $11,678,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,991,443 |
| 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 | $1,755,852 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,001,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,977,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,042,092 |
| Other income not declared elsewhere | 2016-12-31 | $950,752 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,713,957 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $279,571 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $262,150 |
| 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 | $20,165,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $403,435,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $383,270,154 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $18,667,874 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,890,316 |
| Investment advisory and management fees | 2016-12-31 | $1,130,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,853,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,654,129 |
| Interest earned on other investments | 2016-12-31 | $1,000,802 |
| Income. Interest from US Government securities | 2016-12-31 | $420,114 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,257,725 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,886,064 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,360,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,816,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,567,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,567,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-91 |
| Asset value of US Government securities at end of year | 2016-12-31 | $47,543,460 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $42,084,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,443,807 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,564,693 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $235,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,351,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $185,659,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $189,115,835 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,310,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,816,156 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $195,650,364 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $189,364,084 |
| 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 | MCELROY, QUIRK, & BURCH |
| Accountancy firm EIN | 2016-12-31 | 721086674 |
| 2015 : CLECO CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,748,715 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,748,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $262,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $417,694 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,229,723 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,736,278 |
| Total of all expenses incurred | 2015-12-31 | $18,885,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,045,435 |
| Value of total assets at end of year | 2015-12-31 | $383,532,304 |
| Value of total assets at beginning of year | 2015-12-31 | $412,802,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,839,755 |
| Total interest from all sources | 2015-12-31 | $14,545,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,065,736 |
| 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 | $1,820,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $968,353 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,001,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,228,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,042,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,829,863 |
| Administrative expenses (other) incurred | 2015-12-31 | $350,332 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $262,150 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $417,694 |
| 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 | $-29,114,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $383,270,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $412,385,067 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,890,316 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $18,791,652 |
| Investment advisory and management fees | 2015-12-31 | $1,489,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,654,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,099,984 |
| Interest earned on other investments | 2015-12-31 | $1,307,523 |
| Income. Interest from US Government securities | 2015-12-31 | $510,870 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,727,218 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,360,114 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,541,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,567,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,180,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,180,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-28 |
| Asset value of US Government securities at end of year | 2015-12-31 | $42,084,125 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $49,942,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,316,499 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-512,106 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $245,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,045,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $189,115,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $202,253,399 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,816,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,967,337 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $191,462,148 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $186,725,870 |
| 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 | MCELROY, QUIRK, & BURCH |
| Accountancy firm EIN | 2015-12-31 | 721086674 |
| 2014 : CLECO CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,217,412 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,217,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $417,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,598 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,840,842 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,809,722 |
| Total of all expenses incurred | 2014-12-31 | $17,750,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,921,851 |
| Value of total assets at end of year | 2014-12-31 | $412,802,761 |
| Value of total assets at beginning of year | 2014-12-31 | $384,554,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,828,738 |
| Total interest from all sources | 2014-12-31 | $11,241,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,615,978 |
| 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 | $1,700,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $968,353 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $938,578 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,228,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,739,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,829,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,784,459 |
| Administrative expenses (other) incurred | 2014-12-31 | $414,538 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $417,694 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $259,598 |
| 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 | $28,090,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $412,385,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $384,294,814 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $18,791,652 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,928,172 |
| Investment advisory and management fees | 2014-12-31 | $1,414,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,099,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,862,707 |
| Interest earned on other investments | 2014-12-31 | $1,038,453 |
| Income. Interest from US Government securities | 2014-12-31 | $454,843 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,745,695 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,541,546 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,077,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,180,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,942,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,942,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,907 |
| Asset value of US Government securities at end of year | 2014-12-31 | $49,942,045 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $41,413,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,141,007 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,185,175 |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $662,542 |
| Income. Dividends from common stock | 2014-12-31 | $253,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,921,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $202,253,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $172,949,551 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,967,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,918,212 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $344,858,421 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $337,048,699 |
| 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 | MCELROY, QUIRK & BURCH, APC |
| Accountancy firm EIN | 2014-12-31 | 721086674 |
| 2013 : CLECO CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,498,554 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,498,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,966 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,291,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $140,108 |
| Total of all expenses incurred | 2013-12-31 | $16,763,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,860,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $384,554,412 |
| Value of total assets at beginning of year | 2013-12-31 | $378,040,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,902,569 |
| Total interest from all sources | 2013-12-31 | $11,017,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,667,588 |
| 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 | $1,842,888 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $938,578 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $379,358 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,739,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,587,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,784,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,149,360 |
| Administrative expenses (other) incurred | 2013-12-31 | $579,925 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $259,598 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $273,966 |
| 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 | $6,528,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $384,294,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $377,766,432 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,928,172 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,340,672 |
| Investment advisory and management fees | 2013-12-31 | $1,322,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,862,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,041,845 |
| Interest earned on other investments | 2013-12-31 | $830,235 |
| Income. Interest from US Government securities | 2013-12-31 | $342,288 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,836,657 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,077,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $94,140,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,942,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,336,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,336,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,075 |
| Asset value of US Government securities at end of year | 2013-12-31 | $41,413,148 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $32,734,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,980,189 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,985,127 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $34,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $548,587 |
| Income. Dividends from common stock | 2013-12-31 | $276,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,860,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $172,949,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $147,012,541 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,918,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,318,576 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $389,619,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $389,479,523 |
| 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 | MCELROY, QUIRK & BURCH, APC |
| Accountancy firm EIN | 2013-12-31 | 721086674 |
| 2012 : CLECO CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,566,275 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,566,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $252,963 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,731,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,203,259 |
| Total of all expenses incurred | 2012-12-31 | $15,106,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,581,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,000,000 |
| Value of total assets at end of year | 2012-12-31 | $378,040,398 |
| Value of total assets at beginning of year | 2012-12-31 | $312,394,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,525,334 |
| Total interest from all sources | 2012-12-31 | $8,663,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,224,719 |
| 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 | $1,587,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $379,358 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $291,456 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,587,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,891,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,149,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,197,939 |
| Administrative expenses (other) incurred | 2012-12-31 | $356,617 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $273,966 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $252,963 |
| 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 | $65,624,888 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $377,766,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $312,141,544 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,340,672 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,348,709 |
| Investment advisory and management fees | 2012-12-31 | $1,168,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,041,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,144,317 |
| Interest earned on other investments | 2012-12-31 | $629,209 |
| Income. Interest from US Government securities | 2012-12-31 | $143,620 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,878,379 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $94,140,434 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $94,676,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,336,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,774,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,774,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,938 |
| Asset value of US Government securities at end of year | 2012-12-31 | $32,734,061 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $28,501,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,799,919 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,274,211 |
| 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 | $34,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $34,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $294,800 |
| Income. Dividends from common stock | 2012-12-31 | $342,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,581,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $147,012,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $135,326,287 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,318,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,241,587 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $320,577,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $313,374,212 |
| 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 | MCELROY, QUIRK & BURCH, APC |
| Accountancy firm EIN | 2012-12-31 | 721086674 |
| 2011 : CLECO CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,646,156 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,646,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $252,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,837 |
| Total income from all sources (including contributions) | 2011-12-31 | $43,607,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,510,464 |
| Total of all expenses incurred | 2011-12-31 | $13,997,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,618,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,900,000 |
| Value of total assets at end of year | 2011-12-31 | $312,394,507 |
| Value of total assets at beginning of year | 2011-12-31 | $282,612,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,378,934 |
| Total interest from all sources | 2011-12-31 | $6,296,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,298,752 |
| 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 | $585,939 |
| Administrative expenses professional fees incurred | 2011-12-31 | $175,593 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $291,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,445,734 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,891,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,271,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,197,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $669,414 |
| Administrative expenses (other) incurred | 2011-12-31 | $350,932 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $252,963 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $80,837 |
| 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 | $29,609,764 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $312,141,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $282,531,780 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $16,348,709 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,567,773 |
| Investment advisory and management fees | 2011-12-31 | $852,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,144,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,293,580 |
| Interest earned on other investments | 2011-12-31 | $438,699 |
| Income. Interest from US Government securities | 2011-12-31 | $434,685 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,392,759 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $94,676,605 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $113,528,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,774,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,511,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,511,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,618 |
| Asset value of US Government securities at end of year | 2011-12-31 | $28,501,248 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,038,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,361,007 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-683,542 |
| 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 | $19,900,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,100,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $394,850 |
| Income. Dividends from common stock | 2011-12-31 | $317,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,618,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $135,326,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $36,535,162 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,241,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,651,032 |
| 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 | $717,548,922 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $710,038,458 |
| 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 | MCELROY, QUIRK & BURCH, APC |
| Accountancy firm EIN | 2011-12-31 | 721086674 |
| 2010 : CLECO CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-503,714 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-503,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,335,020 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,862,369 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,380,481 |
| Total of all expenses incurred | 2010-12-31 | $13,301,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,060,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,100,000 |
| Value of total assets at end of year | 2010-12-31 | $282,612,617 |
| Value of total assets at beginning of year | 2010-12-31 | $229,305,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,240,752 |
| Total interest from all sources | 2010-12-31 | $2,838,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $720,143 |
| 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 | $136,147 |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,272 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,445,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,124,066 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,271,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,528,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $669,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $411,389 |
| Other income not declared elsewhere | 2010-12-31 | $329,118 |
| Administrative expenses (other) incurred | 2010-12-31 | $383,553 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $80,837 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,335,020 |
| 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 | $56,561,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $282,531,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $225,970,758 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,567,773 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,627,285 |
| Investment advisory and management fees | 2010-12-31 | $767,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,293,580 |
| Interest earned on other investments | 2010-12-31 | $85,996 |
| Income. Interest from US Government securities | 2010-12-31 | $755,966 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,987,597 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $113,528,595 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $107,338,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,511,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,679,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,679,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,797 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,038,234 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $24,763,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,462,738 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,535,247 |
| 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 | $40,100,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,100,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $106,916 |
| Income. Dividends from common stock | 2010-12-31 | $477,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,060,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $36,535,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,737,204 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,651,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,096,111 |
| 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 | $358,716,929 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $350,336,448 |
| 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 | MCELROY, QUIRK & BURCH |
| Accountancy firm EIN | 2010-12-31 | 721086674 |
