NEW YORK STATE ELECTRIC & GAS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES
401k plan membership statisitcs for NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES
Measure | Date | Value |
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2020 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-02 | $0 |
Total transfer of assets from this plan | 2020-01-02 | $211,683,530 |
Total transfer of assets from this plan | 2020-01-02 | $211,683,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-02 | $0 |
Total income from all sources (including contributions) | 2020-01-02 | $1,483,452 |
Total income from all sources (including contributions) | 2020-01-02 | $1,483,452 |
Total loss/gain on sale of assets | 2020-01-02 | $74 |
Total loss/gain on sale of assets | 2020-01-02 | $74 |
Total of all expenses incurred | 2020-01-02 | $0 |
Total of all expenses incurred | 2020-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-02 | $0 |
Value of total assets at end of year | 2020-01-02 | $0 |
Value of total assets at end of year | 2020-01-02 | $0 |
Value of total assets at beginning of year | 2020-01-02 | $210,200,078 |
Value of total assets at beginning of year | 2020-01-02 | $210,200,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-02 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-02 | $0 |
Total interest from all sources | 2020-01-02 | $1,615 |
Total interest from all sources | 2020-01-02 | $1,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-02 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-02 | $12 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-02 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-02 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-02 | $12 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-02 | $12 |
Was this plan covered by a fidelity bond | 2020-01-02 | Yes |
Was this plan covered by a fidelity bond | 2020-01-02 | Yes |
Value of fidelity bond cover | 2020-01-02 | $10,000,000 |
Value of fidelity bond cover | 2020-01-02 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-02 | No |
If this is an individual account plan, was there a blackout period | 2020-01-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-02 | No |
Participant contributions at end of year | 2020-01-02 | $0 |
Participant contributions at end of year | 2020-01-02 | $0 |
Participant contributions at beginning of year | 2020-01-02 | $1,848,162 |
Participant contributions at beginning of year | 2020-01-02 | $1,848,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Value of net income/loss | 2020-01-02 | $1,483,452 |
Value of net income/loss | 2020-01-02 | $1,483,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-02 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-02 | $210,200,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-02 | $210,200,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-02 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-02 | $28,577,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-02 | $28,577,288 |
Interest earned on other investments | 2020-01-02 | $1,615 |
Interest earned on other investments | 2020-01-02 | $1,615 |
Value of interest in common/collective trusts at end of year | 2020-01-02 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-02 | $156,577,284 |
Value of interest in common/collective trusts at beginning of year | 2020-01-02 | $156,577,284 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-02 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-02 | $22,932,841 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-02 | $22,932,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-02 | $141,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-02 | $141,645 |
Net investment gain or loss from common/collective trusts | 2020-01-02 | $1,340,106 |
Net investment gain or loss from common/collective trusts | 2020-01-02 | $1,340,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-02 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-02 | No |
Assets. Invements in employer securities at beginning of year | 2020-01-02 | $264,503 |
Assets. Invements in employer securities at beginning of year | 2020-01-02 | $264,503 |
Did the plan have assets held for investment | 2020-01-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-02 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-02 | Yes |
Aggregate proceeds on sale of assets | 2020-01-02 | $264,577 |
Aggregate proceeds on sale of assets | 2020-01-02 | $264,577 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-02 | $264,503 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-02 | $264,503 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-02 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-02 | Disclaimer |
Accountancy firm name | 2020-01-02 | THE BONADIO GROUP |
Accountancy firm name | 2020-01-02 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-01-02 | 161131146 |
Accountancy firm EIN | 2020-01-02 | 161131146 |
2019 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,754 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,754 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,754 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,754 |
Total transfer of assets to this plan | 2019-12-31 | $2,532,264 |
Total transfer of assets to this plan | 2019-12-31 | $2,532,264 |
Total transfer of assets from this plan | 2019-12-31 | $2,869,213 |
Total transfer of assets from this plan | 2019-12-31 | $2,869,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $42,655,122 |
Total income from all sources (including contributions) | 2019-12-31 | $42,655,122 |
Total loss/gain on sale of assets | 2019-12-31 | $5,611 |
Total loss/gain on sale of assets | 2019-12-31 | $5,611 |
Total of all expenses incurred | 2019-12-31 | $17,688,916 |
Total of all expenses incurred | 2019-12-31 | $17,688,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,622,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,622,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,903,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,903,678 |
Value of total assets at end of year | 2019-12-31 | $210,200,078 |
Value of total assets at end of year | 2019-12-31 | $210,200,078 |
Value of total assets at beginning of year | 2019-12-31 | $185,570,821 |
Value of total assets at beginning of year | 2019-12-31 | $185,570,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,064 |
Total interest from all sources | 2019-12-31 | $683,855 |
Total interest from all sources | 2019-12-31 | $683,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $737,436 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $737,436 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,709 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,709 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,288,260 |
Contributions received from participants | 2019-12-31 | $4,288,260 |
Participant contributions at end of year | 2019-12-31 | $1,848,162 |
Participant contributions at end of year | 2019-12-31 | $1,848,162 |
Participant contributions at beginning of year | 2019-12-31 | $1,781,550 |
Participant contributions at beginning of year | 2019-12-31 | $1,781,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,196 |
Other income not declared elsewhere | 2019-12-31 | $42,813 |
Other income not declared elsewhere | 2019-12-31 | $42,813 |
Administrative expenses (other) incurred | 2019-12-31 | $24,904 |
Administrative expenses (other) incurred | 2019-12-31 | $24,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,966,206 |
Value of net income/loss | 2019-12-31 | $24,966,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,200,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,200,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,570,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,570,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,451 |
Investment advisory and management fees | 2019-12-31 | $16,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,932,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,932,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,258,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,258,287 |
Interest on participant loans | 2019-12-31 | $99,543 |
Interest on participant loans | 2019-12-31 | $99,543 |
Interest earned on other investments | 2019-12-31 | $584,312 |
Interest earned on other investments | 2019-12-31 | $584,312 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,577,284 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,577,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $133,388,360 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $133,388,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,577,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,577,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,813,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,813,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,781,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,781,675 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,433,185 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,433,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $264,503 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $264,503 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $226,738 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $226,738 |
Contributions received in cash from employer | 2019-12-31 | $2,389,222 |
Contributions received in cash from employer | 2019-12-31 | $2,389,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,579 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,579 |
Income. Dividends from common stock | 2019-12-31 | $9,115 |
Income. Dividends from common stock | 2019-12-31 | $9,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,622,852 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,576 |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,576 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,965 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,965 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,053 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,053 |
Total transfer of assets to this plan | 2018-12-31 | $1,505,004 |
Total transfer of assets from this plan | 2018-12-31 | $1,262,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $619,848 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,456 |
Total of all expenses incurred | 2018-12-31 | $14,703,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,681,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,654,856 |
Value of total assets at end of year | 2018-12-31 | $185,570,821 |
Value of total assets at beginning of year | 2018-12-31 | $199,412,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,363 |
Total interest from all sources | 2018-12-31 | $968,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,149,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,136,191 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,192 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,126,041 |
Participant contributions at end of year | 2018-12-31 | $1,781,550 |
Participant contributions at beginning of year | 2018-12-31 | $1,934,607 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $128,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $412,361 |
Other income not declared elsewhere | 2018-12-31 | $150,166 |
Administrative expenses (other) incurred | 2018-12-31 | $2,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,083,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,570,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,412,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,258,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,731,844 |
Interest on participant loans | 2018-12-31 | $92,148 |
Interest earned on other investments | 2018-12-31 | $876,281 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $133,388,360 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $125,716,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,813,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,381,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,421,939 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,887,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $226,738 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $287,525 |
Contributions received in cash from employer | 2018-12-31 | $2,116,454 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,579 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $231,177 |
Income. Dividends from common stock | 2018-12-31 | $13,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,681,140 |
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 | $150,025 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $152,481 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,210 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,210 |
Total transfer of assets to this plan | 2017-12-31 | $2,476,686 |
Total transfer of assets from this plan | 2017-12-31 | $797,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $35,559,968 |
Total loss/gain on sale of assets | 2017-12-31 | $7,226 |
Total of all expenses incurred | 2017-12-31 | $14,404,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,392,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,847,389 |
Value of total assets at end of year | 2017-12-31 | $199,412,167 |
Value of total assets at beginning of year | 2017-12-31 | $176,577,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,968 |
Total interest from all sources | 2017-12-31 | $887,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,867,629 |
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 | $1,858,304 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,406 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,335,387 |
Participant contributions at end of year | 2017-12-31 | $1,934,607 |
Participant contributions at beginning of year | 2017-12-31 | $1,908,746 |
Participant contributions at end of year | 2017-12-31 | $128,370 |
Participant contributions at beginning of year | 2017-12-31 | $137,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $291,566 |
Other income not declared elsewhere | 2017-12-31 | $79,434 |
Administrative expenses (other) incurred | 2017-12-31 | $1,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,155,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,412,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,577,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,731,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,416,493 |
Interest on participant loans | 2017-12-31 | $83,611 |
Interest earned on other investments | 2017-12-31 | $803,550 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $125,716,647 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $103,516,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,381,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,179,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,746,804 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,100,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $287,525 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $231,963 |
Contributions received in cash from employer | 2017-12-31 | $2,220,436 |
Employer contributions (assets) at end of year | 2017-12-31 | $231,177 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $186,523 |
Income. Dividends from common stock | 2017-12-31 | $9,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,392,109 |
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 | $114,458 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $107,232 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,517 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,517 |
Total transfer of assets to this plan | 2016-12-31 | $2,482,790 |
Total transfer of assets from this plan | 2016-12-31 | $2,386,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,514,197 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,906 |
Total of all expenses incurred | 2016-12-31 | $11,547,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,538,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,549,070 |
Value of total assets at end of year | 2016-12-31 | $176,577,364 |
Value of total assets at beginning of year | 2016-12-31 | $169,514,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,593 |
Total interest from all sources | 2016-12-31 | $780,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,172,517 |
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 | $1,163,648 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,132 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,231,166 |
Participant contributions at end of year | 2016-12-31 | $1,908,746 |
Participant contributions at beginning of year | 2016-12-31 | $1,754,414 |
Participant contributions at end of year | 2016-12-31 | $137,619 |
Participant contributions at beginning of year | 2016-12-31 | $135,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $269,981 |
Other income not declared elsewhere | 2016-12-31 | $115,652 |
Administrative expenses (other) incurred | 2016-12-31 | $461 |
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 | $6,966,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,577,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,514,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,416,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,575,338 |
Interest on participant loans | 2016-12-31 | $74,148 |
Interest earned on other investments | 2016-12-31 | $706,183 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,516,771 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,934,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,179,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,742,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,725,332 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,178,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $231,963 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $207,412 |
Contributions received in cash from employer | 2016-12-31 | $2,047,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,523 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $165,074 |
Income. Dividends from common stock | 2016-12-31 | $8,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,538,879 |
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 | $150,623 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $154,529 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,787 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,787 |
Total transfer of assets to this plan | 2015-12-31 | $505,602 |
Total transfer of assets from this plan | 2015-12-31 | $3,206,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,081,076 |
Total loss/gain on sale of assets | 2015-12-31 | $1,353 |
Total of all expenses incurred | 2015-12-31 | $11,589,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,573,048 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,157,749 |
Value of total assets at end of year | 2015-12-31 | $169,514,290 |
Value of total assets at beginning of year | 2015-12-31 | $174,723,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,211 |
Total interest from all sources | 2015-12-31 | $795,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,260,372 |
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 | $2,254,666 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,291,035 |
Participant contributions at end of year | 2015-12-31 | $1,754,414 |
Participant contributions at beginning of year | 2015-12-31 | $1,905,126 |
Participant contributions at end of year | 2015-12-31 | $135,815 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $871,094 |
Other income not declared elsewhere | 2015-12-31 | $83,544 |
Administrative expenses (other) incurred | 2015-12-31 | $13,211 |
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 | $-2,508,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,514,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $174,723,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,575,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,500,672 |
Interest on participant loans | 2015-12-31 | $74,407 |
Interest earned on other investments | 2015-12-31 | $721,536 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,934,038 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $108,976,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,742,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,166,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,224,214 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $995,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $207,412 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $175,220 |
Contributions received in cash from employer | 2015-12-31 | $1,995,620 |
Employer contributions (assets) at end of year | 2015-12-31 | $165,074 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $5,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,573,048 |
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 | $41,019 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,666 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,853 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,853 |
Total transfer of assets to this plan | 2014-12-31 | $534,696 |
Total transfer of assets from this plan | 2014-12-31 | $2,699,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,584,553 |
Total loss/gain on sale of assets | 2014-12-31 | $859 |
Total of all expenses incurred | 2014-12-31 | $11,411,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,401,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,310,399 |
Value of total assets at end of year | 2014-12-31 | $174,723,859 |
Value of total assets at beginning of year | 2014-12-31 | $172,715,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,830 |
Total interest from all sources | 2014-12-31 | $76,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,141,241 |
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 | $2,136,090 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,118,561 |
Participant contributions at end of year | 2014-12-31 | $1,905,126 |
Participant contributions at beginning of year | 2014-12-31 | $1,931,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $523,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $52,637 |
Other income not declared elsewhere | 2014-12-31 | $1,059,668 |
Administrative expenses (other) incurred | 2014-12-31 | $5,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,172,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $174,723,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $172,715,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,500,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,858,338 |
Interest on participant loans | 2014-12-31 | $76,611 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $108,976,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $104,614,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,166,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,245,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-980,626 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,983,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $175,220 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $66,895 |
Contributions received in cash from employer | 2014-12-31 | $1,668,246 |
Income. Dividends from common stock | 2014-12-31 | $5,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,349,361 |
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 | $81,645 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $80,786 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,671 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,671 |
Total transfer of assets to this plan | 2013-12-31 | $717,965 |
Total transfer of assets from this plan | 2013-12-31 | $12,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $31,043,791 |
Total loss/gain on sale of assets | 2013-12-31 | $-271 |
Total of all expenses incurred | 2013-12-31 | $8,315,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,291,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,216,540 |
Value of total assets at end of year | 2013-12-31 | $172,715,913 |
Value of total assets at beginning of year | 2013-12-31 | $149,282,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,887 |
Total interest from all sources | 2013-12-31 | $78,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,437,021 |
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 | $1,434,059 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,767,908 |
Participant contributions at end of year | 2013-12-31 | $1,931,170 |
Participant contributions at beginning of year | 2013-12-31 | $1,762,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,989 |
Other income not declared elsewhere | 2013-12-31 | $-351,562 |
Administrative expenses (other) incurred | 2013-12-31 | $92 |
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 | $22,727,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $172,715,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $149,282,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,858,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,696,069 |
Interest on participant loans | 2013-12-31 | $78,073 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $104,614,355 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $87,783,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,245,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $25,006,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,822,939 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,829,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $66,895 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $34,542 |
Contributions received in cash from employer | 2013-12-31 | $448,632 |
Income. Dividends from common stock | 2013-12-31 | $2,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,277,093 |
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 | $17,272 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,543 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,473 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,473 |
Total transfer of assets to this plan | 2012-12-31 | $443,717 |
Total transfer of assets from this plan | 2012-12-31 | $1,916,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,407,443 |
Total loss/gain on sale of assets | 2012-12-31 | $6 |
Total of all expenses incurred | 2012-12-31 | $10,764,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,759,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,090,463 |
Value of total assets at end of year | 2012-12-31 | $149,282,375 |
Value of total assets at beginning of year | 2012-12-31 | $139,112,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,995 |
Total interest from all sources | 2012-12-31 | $71,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,430,040 |
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 | $1,430,040 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,614,741 |
Participant contributions at end of year | 2012-12-31 | $1,762,142 |
Participant contributions at beginning of year | 2012-12-31 | $1,571,782 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $78 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,006,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,839 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $40,788 |
Other income not declared elsewhere | 2012-12-31 | $922,288 |
Administrative expenses (other) incurred | 2012-12-31 | $270 |
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 | $11,642,451 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $149,282,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,112,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,696,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,636,312 |
Interest on participant loans | 2012-12-31 | $71,279 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,783,005 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,900,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,198,289 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,691,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $34,542 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $425,883 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,719,209 |
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 | $158 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $152 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $486,739 |
Total transfer of assets from this plan | 2011-12-31 | $89,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,374,905 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,508,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,506,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,825,355 |
Value of total assets at end of year | 2011-12-31 | $139,112,370 |
Value of total assets at beginning of year | 2011-12-31 | $144,848,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,853 |
Total interest from all sources | 2011-12-31 | $73,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $950,809 |
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 | $950,809 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,409,824 |
Participant contributions at end of year | 2011-12-31 | $1,571,782 |
Participant contributions at beginning of year | 2011-12-31 | $1,612,386 |
Participant contributions at end of year | 2011-12-31 | $78 |
Participant contributions at beginning of year | 2011-12-31 | $581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,018 |
Other income not declared elsewhere | 2011-12-31 | $46,598 |
Administrative expenses (other) incurred | 2011-12-31 | $1,853 |
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 | $-6,133,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,112,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,848,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,636,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,027,132 |
Interest on participant loans | 2011-12-31 | $73,543 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $104,900,840 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,208,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $691,684 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,213,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $412,513 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,471 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,506,743 |
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 | Yes |
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 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $910,608 |
Total transfer of assets from this plan | 2010-12-31 | $344,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $20,584,567 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,463,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,462,868 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,857,440 |
Value of total assets at end of year | 2010-12-31 | $144,848,560 |
Value of total assets at beginning of year | 2010-12-31 | $144,161,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $80,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,542,675 |
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 | $2,542,675 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,380,841 |
Participant contributions at end of year | 2010-12-31 | $1,612,386 |
Participant contributions at beginning of year | 2010-12-31 | $1,774,126 |
Participant contributions at end of year | 2010-12-31 | $581 |
Participant contributions at beginning of year | 2010-12-31 | $133,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,934 |
Other income not declared elsewhere | 2010-12-31 | $25,561 |
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 | $121,132 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,848,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,161,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $88,027,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,449,166 |
Interest on participant loans | 2010-12-31 | $80,763 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,208,101 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,799,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,165,576 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,912,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $461,665 |
Employer contributions (assets) at end of year | 2010-12-31 | $360 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,462,868 |
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 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : NYSEG TAX DEFERRED SAVINGS PLAN FOR NON-UNION EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |