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BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN 401k Plan overview

Plan NameBANGOR HYDRO ELECTRIC COMPANY PENSION PLAN
Plan identification number 001

BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMERA MAINE has sponsored the creation of one or more 401k plans.

Company Name:EMERA MAINE
Employer identification number (EIN):010024370
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01KRIS CHAHLEY
0012016-01-01KRIS CHAHLEY
0012015-01-01KRIS CHAHLEY
0012014-01-01KRIS CHAHLEY
0012013-01-01PETER DAWES
0012012-01-01PETER DAWES
0012011-01-01ROBERT D. KING PETER DAWES2012-10-12
0012010-01-01ROBERT D. KING PETER DAWES2011-10-13
0012009-01-01ROBERT D. KING PETER E. DAWES2010-10-15
0012009-01-01ROBERT D. KING PETER E. DAWES2010-10-15
0012009-01-01ROBERT D. KING PETER E. DAWES2010-10-15
0012009-01-01ROBERT D. KING PETER E. DAWES2010-10-15
0012009-01-01ROBERT D. KING PETER E. DAWES2010-10-15

Plan Statistics for BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN

401k plan membership statisitcs for BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01682
Total number of active participants reported on line 7a of the Form 55002017-01-01146
Number of retired or separated participants receiving benefits2017-01-01287
Number of other retired or separated participants entitled to future benefits2017-01-01173
Total of all active and inactive participants2017-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0167
Total participants2017-01-01673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016
Total participants, beginning-of-year2016-01-01693
Total number of active participants reported on line 7a of the Form 55002016-01-01164
Number of retired or separated participants receiving benefits2016-01-01276
Number of other retired or separated participants entitled to future benefits2016-01-01173
Total of all active and inactive participants2016-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0169
Total participants2016-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015
Total participants, beginning-of-year2015-01-01703
Total number of active participants reported on line 7a of the Form 55002015-01-01172
Number of retired or separated participants receiving benefits2015-01-01273
Number of other retired or separated participants entitled to future benefits2015-01-01179
Total of all active and inactive participants2015-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0169
Total participants2015-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01707
Total number of active participants reported on line 7a of the Form 55002014-01-01184
Number of retired or separated participants receiving benefits2014-01-01269
Number of other retired or separated participants entitled to future benefits2014-01-01186
Total of all active and inactive participants2014-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0164
Total participants2014-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013
Total participants, beginning-of-year2013-01-01713
Total number of active participants reported on line 7a of the Form 55002013-01-01192
Number of retired or separated participants receiving benefits2013-01-01258
Number of other retired or separated participants entitled to future benefits2013-01-01194
Total of all active and inactive participants2013-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0163
Total participants2013-01-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012
Total participants, beginning-of-year2012-01-01714
Total number of active participants reported on line 7a of the Form 55002012-01-01202
Number of retired or separated participants receiving benefits2012-01-01247
Number of other retired or separated participants entitled to future benefits2012-01-01202
Total of all active and inactive participants2012-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0162
Total participants2012-01-01713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011
Total participants, beginning-of-year2011-01-01727
Total number of active participants reported on line 7a of the Form 55002011-01-01212
Number of retired or separated participants receiving benefits2011-01-01241
Number of other retired or separated participants entitled to future benefits2011-01-01203
Total of all active and inactive participants2011-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0158
Total participants2011-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010
Total participants, beginning-of-year2010-01-01740
Total number of active participants reported on line 7a of the Form 55002010-01-01208
Number of retired or separated participants receiving benefits2010-01-01241
Number of other retired or separated participants entitled to future benefits2010-01-01216
Total of all active and inactive participants2010-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0162
Total participants2010-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009
Total participants, beginning-of-year2009-01-01794
Total number of active participants reported on line 7a of the Form 55002009-01-01210
Number of retired or separated participants receiving benefits2009-01-01240
Number of other retired or separated participants entitled to future benefits2009-01-01228
Total of all active and inactive participants2009-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0161
Total participants2009-01-01739

Financial Data on BANGOR HYDRO ELECTRIC COMPANY PENSION PLAN

Measure Date Value
2018
Total income from all sources (including contributions)2018-12-31$-6,474,450
Total of all expenses incurred2018-12-31$5,276,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,918,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,399,573
Value of total assets at end of year2018-12-31$109,081,314
Value of total assets at beginning of year2018-12-31$120,831,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$357,294
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,981,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,981,880
Administrative expenses professional fees incurred2018-12-31$171,970
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$111,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,750,455
Value of net assets at end of year (total assets less liabilities)2018-12-31$109,081,314
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$120,831,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$73,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$89,968,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$100,214,275
Value of interest in common/collective trusts at end of year2018-12-31$17,713,646
Value of interest in common/collective trusts at beginning of year2018-12-31$19,017,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,860,617
Net investment gain or loss from common/collective trusts2018-12-31$-995,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,399,573
Employer contributions (assets) at end of year2018-12-31$1,399,573
Employer contributions (assets) at beginning of year2018-12-31$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,918,711
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017
Total income from all sources (including contributions)2017-12-31$19,076,651
Total of all expenses incurred2017-12-31$4,881,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,560,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,600,000
Value of total assets at end of year2017-12-31$120,831,769
Value of total assets at beginning of year2017-12-31$106,636,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$321,522
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,854,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,854,493
Administrative expenses professional fees incurred2017-12-31$12,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$309,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,194,958
Value of net assets at end of year (total assets less liabilities)2017-12-31$120,831,769
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$106,636,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$100,214,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$90,018,762
Value of interest in common/collective trusts at end of year2017-12-31$19,017,494
Value of interest in common/collective trusts at beginning of year2017-12-31$15,018,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,919,764
Net investment gain or loss from common/collective trusts2017-12-31$1,702,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,600,000
Employer contributions (assets) at end of year2017-12-31$1,600,000
Employer contributions (assets) at beginning of year2017-12-31$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,560,171
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016
Total income from all sources (including contributions)2016-12-31$10,837,328
Total of all expenses incurred2016-12-31$4,668,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,291,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,600,000
Value of total assets at end of year2016-12-31$106,636,811
Value of total assets at beginning of year2016-12-31$100,467,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$376,652
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,935,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,935,987
Administrative expenses professional fees incurred2016-12-31$169,300
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$207,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,168,866
Value of net assets at end of year (total assets less liabilities)2016-12-31$106,636,811
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$100,467,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$90,018,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$73,893,404
Value of interest in common/collective trusts at end of year2016-12-31$15,018,049
Value of interest in common/collective trusts at beginning of year2016-12-31$24,974,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,806,965
Net investment gain or loss from common/collective trusts2016-12-31$1,494,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,600,000
Employer contributions (assets) at end of year2016-12-31$1,600,000
Employer contributions (assets) at beginning of year2016-12-31$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,291,810
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,918
Total income from all sources (including contributions)2015-12-31$915,599
Total of all expenses incurred2015-12-31$4,291,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,035,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,800,000
Value of total assets at end of year2015-12-31$100,467,945
Value of total assets at beginning of year2015-12-31$103,919,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$255,614
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,455,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,455,704
Administrative expenses professional fees incurred2015-12-31$152,283
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$103,331
Liabilities. Value of operating payables at beginning of year2015-12-31$75,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,375,865
Value of net assets at end of year (total assets less liabilities)2015-12-31$100,467,945
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$103,843,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$73,893,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$80,537,789
Value of interest in common/collective trusts at end of year2015-12-31$24,974,541
Value of interest in common/collective trusts at beginning of year2015-12-31$23,381,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,408,971
Net investment gain or loss from common/collective trusts2015-12-31$-931,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,800,000
Employer contributions (assets) at end of year2015-12-31$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,035,850
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,559
Total income from all sources (including contributions)2014-12-31$14,536,123
Total of all expenses incurred2014-12-31$4,204,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,924,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,400,000
Value of total assets at end of year2014-12-31$103,919,728
Value of total assets at beginning of year2014-12-31$93,517,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$279,808
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,536,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,536,076
Administrative expenses professional fees incurred2014-12-31$13,970
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$265,838
Liabilities. Value of operating payables at end of year2014-12-31$75,918
Liabilities. Value of operating payables at beginning of year2014-12-31$5,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,331,705
Value of net assets at end of year (total assets less liabilities)2014-12-31$103,843,810
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$93,512,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$80,537,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$76,388,861
Value of interest in common/collective trusts at end of year2014-12-31$23,381,939
Value of interest in common/collective trusts at beginning of year2014-12-31$17,128,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,032,044
Net investment gain or loss from common/collective trusts2014-12-31$3,568,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,924,610
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$35,238
Total income from all sources (including contributions)2013-12-31$13,699,769
Total of all expenses incurred2013-12-31$3,694,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,625,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,397,782
Value of total assets at end of year2013-12-31$93,517,664
Value of total assets at beginning of year2013-12-31$83,542,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$68,799
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,315,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,315,055
Administrative expenses professional fees incurred2013-12-31$14,521
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$52,563
Administrative expenses (other) incurred2013-12-31$54,278
Liabilities. Value of operating payables at end of year2013-12-31$5,559
Liabilities. Value of operating payables at beginning of year2013-12-31$35,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,005,058
Value of net assets at end of year (total assets less liabilities)2013-12-31$93,512,105
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$83,507,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$76,388,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$48,370,441
Value of interest in common/collective trusts at end of year2013-12-31$17,128,803
Value of interest in common/collective trusts at beginning of year2013-12-31$20,094,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,834,497
Net investment gain or loss from common/collective trusts2013-12-31$-900,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,397,782
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$15,076,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,625,912
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$35,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$38,726
Total income from all sources (including contributions)2012-12-31$27,053,355
Total of all expenses incurred2012-12-31$3,645,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,437,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$18,648,697
Value of total assets at end of year2012-12-31$83,542,285
Value of total assets at beginning of year2012-12-31$60,137,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$208,310
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,140,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,140,982
Administrative expenses professional fees incurred2012-12-31$30,508
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$3,306
Administrative expenses (other) incurred2012-12-31$177,802
Liabilities. Value of operating payables at end of year2012-12-31$35,238
Liabilities. Value of operating payables at beginning of year2012-12-31$38,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$23,407,800
Value of net assets at end of year (total assets less liabilities)2012-12-31$83,507,047
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$60,099,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$48,370,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,783,763
Value of interest in common/collective trusts at end of year2012-12-31$20,094,950
Value of interest in common/collective trusts at beginning of year2012-12-31$14,603,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,551,359
Net investment gain or loss from common/collective trusts2012-12-31$1,709,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$18,648,697
Employer contributions (assets) at end of year2012-12-31$15,076,894
Employer contributions (assets) at beginning of year2012-12-31$1,750,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,437,245
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$38,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$48,445
Total income from all sources (including contributions)2011-12-31$5,621,177
Total of all expenses incurred2011-12-31$3,574,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,421,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,998,894
Value of total assets at end of year2011-12-31$60,137,973
Value of total assets at beginning of year2011-12-31$58,101,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$153,325
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$884,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$884,440
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$8,541
Administrative expenses (other) incurred2011-12-31$121,445
Liabilities. Value of operating payables at end of year2011-12-31$38,726
Liabilities. Value of operating payables at beginning of year2011-12-31$48,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,046,248
Value of net assets at end of year (total assets less liabilities)2011-12-31$60,099,247
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,052,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$31,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,783,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,867,285
Value of interest in common/collective trusts at end of year2011-12-31$14,603,669
Value of interest in common/collective trusts at beginning of year2011-12-31$12,289,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,059,781
Net investment gain or loss from common/collective trusts2011-12-31$1,789,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,998,894
Employer contributions (assets) at end of year2011-12-31$1,750,541
Employer contributions (assets) at beginning of year2011-12-31$4,944,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,421,604
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$534,459
Total unrealized appreciation/depreciation of assets2010-12-31$534,459
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$48,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,444
Total income from all sources (including contributions)2010-12-31$13,561,963
Total of all expenses incurred2010-12-31$3,843,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,454,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,588,235
Value of total assets at end of year2010-12-31$58,101,444
Value of total assets at beginning of year2010-12-31$48,364,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$388,546
Total interest from all sources2010-12-31$1,474,149
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,965,120
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,965,120
Administrative expenses professional fees incurred2010-12-31$74,359
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2
Administrative expenses (other) incurred2010-12-31$220,398
Liabilities. Value of operating payables at end of year2010-12-31$48,445
Liabilities. Value of operating payables at beginning of year2010-12-31$30,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,718,670
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,052,999
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$48,334,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$93,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,867,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$39,482,682
Value of interest in pooled separate accounts at beginning of year2010-12-31$7,888,335
Value of interest in common/collective trusts at end of year2010-12-31$12,289,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$334,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$334,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,474,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,588,235
Employer contributions (assets) at end of year2010-12-31$4,944,686
Employer contributions (assets) at beginning of year2010-12-31$659,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,454,747
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number852522G
Policy instance 1
Insurance contract or identification number852522G
Insurance policy start date2010-01-01
Insurance policy end date2010-08-16
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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