ROCHESTER GAS & ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN
401k plan membership statisitcs for ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN
Measure | Date | Value |
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2021 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-30 | $0 |
Total transfer of assets to this plan | 2021-07-30 | $1,638,945 |
Total transfer of assets from this plan | 2021-07-30 | $160,747,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
Total income from all sources (including contributions) | 2021-07-30 | $20,193,419 |
Total loss/gain on sale of assets | 2021-07-30 | $-586 |
Total of all expenses incurred | 2021-07-30 | $21,392,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-30 | $21,374,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-30 | $4,394,337 |
Value of total assets at end of year | 2021-07-30 | $0 |
Value of total assets at beginning of year | 2021-07-30 | $160,307,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-30 | $18,084 |
Total interest from all sources | 2021-07-30 | $241,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-30 | $109,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-30 | $109,683 |
Administrative expenses professional fees incurred | 2021-07-30 | $9,276 |
Was this plan covered by a fidelity bond | 2021-07-30 | Yes |
Value of fidelity bond cover | 2021-07-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-30 | No |
Contributions received from participants | 2021-07-30 | $3,039,122 |
Participant contributions at end of year | 2021-07-30 | $0 |
Participant contributions at beginning of year | 2021-07-30 | $1,745,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-30 | $139,056 |
Other income not declared elsewhere | 2021-07-30 | $9,361 |
Administrative expenses (other) incurred | 2021-07-30 | $8,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-30 | No |
Value of net income/loss | 2021-07-30 | $-1,199,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-30 | $160,307,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-30 | $14,094,234 |
Interest on participant loans | 2021-07-30 | $55,721 |
Interest earned on other investments | 2021-07-30 | $185,324 |
Value of interest in common/collective trusts at end of year | 2021-07-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-30 | $125,246,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-30 | $19,217,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-30 | $1,132,861 |
Net investment gain or loss from common/collective trusts | 2021-07-30 | $14,306,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-30 | No |
Assets. Invements in employer securities at end of year | 2021-07-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-30 | $3,840 |
Contributions received in cash from employer | 2021-07-30 | $1,216,159 |
Income. Dividends from common stock | 2021-07-30 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-30 | $21,374,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-30 | Yes |
Did the plan have assets held for investment | 2021-07-30 | 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 | 2021-07-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-30 | Yes |
Aggregate proceeds on sale of assets | 2021-07-30 | $3,303 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-30 | $3,889 |
Opinion of an independent qualified public accountant for this plan | 2021-07-30 | Disclaimer |
Accountancy firm name | 2021-07-30 | THE BONADIO GROUP |
Accountancy firm EIN | 2021-07-30 | 161131146 |
2020 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,062 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,062 |
Total transfer of assets to this plan | 2020-12-31 | $1,988,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,921,345 |
Total loss/gain on sale of assets | 2020-12-31 | $-14 |
Total of all expenses incurred | 2020-12-31 | $17,154,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,117,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,573,492 |
Value of total assets at end of year | 2020-12-31 | $160,307,285 |
Value of total assets at beginning of year | 2020-12-31 | $146,551,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,456 |
Total interest from all sources | 2020-12-31 | $593,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $443,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $443,230 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,354 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,900,348 |
Participant contributions at end of year | 2020-12-31 | $1,745,045 |
Participant contributions at beginning of year | 2020-12-31 | $1,954,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,956 |
Other income not declared elsewhere | 2020-12-31 | $4,892 |
Administrative expenses (other) incurred | 2020-12-31 | $13,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,766,865 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,307,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,551,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,094,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,532,970 |
Interest on participant loans | 2020-12-31 | $104,965 |
Interest earned on other investments | 2020-12-31 | $488,109 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $125,246,948 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,761,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,217,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,204,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,181,894 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,123,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,840 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,808 |
Contributions received in cash from employer | 2020-12-31 | $1,554,188 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,934 |
Income. Dividends from common stock | 2020-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,117,024 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $124 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $138 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70 |
Total transfer of assets to this plan | 2019-12-31 | $1,879,894 |
Total transfer of assets to this plan | 2019-12-31 | $1,879,894 |
Total transfer of assets from this plan | 2019-12-31 | $1,002,429 |
Total transfer of assets from this plan | 2019-12-31 | $1,002,429 |
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 | $32,239,899 |
Total income from all sources (including contributions) | 2019-12-31 | $32,239,899 |
Total loss/gain on sale of assets | 2019-12-31 | $-83 |
Total loss/gain on sale of assets | 2019-12-31 | $-83 |
Total of all expenses incurred | 2019-12-31 | $16,457,376 |
Total of all expenses incurred | 2019-12-31 | $16,457,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,408,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,408,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,940,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,940,537 |
Value of total assets at end of year | 2019-12-31 | $146,551,907 |
Value of total assets at end of year | 2019-12-31 | $146,551,907 |
Value of total assets at beginning of year | 2019-12-31 | $129,891,919 |
Value of total assets at beginning of year | 2019-12-31 | $129,891,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,854 |
Total interest from all sources | 2019-12-31 | $432,805 |
Total interest from all sources | 2019-12-31 | $432,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $370,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $370,827 |
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 | $370,712 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $370,712 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,242 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,242 |
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 | $4,512,176 |
Contributions received from participants | 2019-12-31 | $4,512,176 |
Participant contributions at end of year | 2019-12-31 | $1,954,981 |
Participant contributions at end of year | 2019-12-31 | $1,954,981 |
Participant contributions at beginning of year | 2019-12-31 | $1,794,876 |
Participant contributions at beginning of year | 2019-12-31 | $1,794,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,352 |
Other income not declared elsewhere | 2019-12-31 | $1,336 |
Other income not declared elsewhere | 2019-12-31 | $1,336 |
Administrative expenses (other) incurred | 2019-12-31 | $11,882 |
Administrative expenses (other) incurred | 2019-12-31 | $11,882 |
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 | $15,782,523 |
Value of net income/loss | 2019-12-31 | $15,782,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,551,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,551,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,891,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,891,919 |
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 | $11,730 |
Investment advisory and management fees | 2019-12-31 | $11,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,532,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,532,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,455,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,455,279 |
Interest on participant loans | 2019-12-31 | $103,515 |
Interest on participant loans | 2019-12-31 | $103,515 |
Interest earned on other investments | 2019-12-31 | $329,290 |
Interest earned on other investments | 2019-12-31 | $329,290 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,761,515 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,761,515 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,852,329 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,852,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,204,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,204,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,691,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,691,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,377,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,377,228 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,117,179 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,117,179 |
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 | $2,808 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,808 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,697 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,697 |
Contributions received in cash from employer | 2019-12-31 | $1,331,009 |
Contributions received in cash from employer | 2019-12-31 | $1,331,009 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,934 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,934 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,288 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,288 |
Income. Dividends from common stock | 2019-12-31 | $115 |
Income. Dividends from common stock | 2019-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,408,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,408,522 |
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 | $6,621 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,621 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,704 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,704 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $257 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $257 |
Total transfer of assets to this plan | 2018-12-31 | $152,307 |
Total transfer of assets from this plan | 2018-12-31 | $38,792 |
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 | $1,418,188 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,783 |
Total of all expenses incurred | 2018-12-31 | $16,015,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,000,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,763,391 |
Value of total assets at end of year | 2018-12-31 | $129,891,919 |
Value of total assets at beginning of year | 2018-12-31 | $144,375,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,929 |
Total interest from all sources | 2018-12-31 | $555,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $485,901 |
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 | $484,274 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,200 |
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 | $4,291,233 |
Participant contributions at end of year | 2018-12-31 | $1,794,876 |
Participant contributions at beginning of year | 2018-12-31 | $2,008,181 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $78,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $252,222 |
Other income not declared elsewhere | 2018-12-31 | $84,150 |
Administrative expenses (other) incurred | 2018-12-31 | $1,538 |
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 | $-14,597,453 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,891,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,375,857 |
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 | $6,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,455,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,223,038 |
Interest on participant loans | 2018-12-31 | $92,645 |
Interest earned on other investments | 2018-12-31 | $463,167 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,852,329 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $95,149,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,691,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,760,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-405,501 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,063,039 |
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 | $6,697 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $70,601 |
Contributions received in cash from employer | 2018-12-31 | $1,219,936 |
Employer contributions (assets) at end of year | 2018-12-31 | $91,288 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $85,743 |
Income. Dividends from common stock | 2018-12-31 | $1,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,000,712 |
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 | $64,929 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,712 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $367,115 |
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 | $27,054,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,582,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,572,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,394,713 |
Value of total assets at end of year | 2017-12-31 | $144,375,857 |
Value of total assets at beginning of year | 2017-12-31 | $131,270,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,846 |
Total interest from all sources | 2017-12-31 | $514,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,738,191 |
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 | $1,736,140 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,987 |
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 | $4,174,822 |
Participant contributions at end of year | 2017-12-31 | $2,008,181 |
Participant contributions at beginning of year | 2017-12-31 | $2,128,917 |
Participant contributions at end of year | 2017-12-31 | $78,183 |
Participant contributions at beginning of year | 2017-12-31 | $74,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,777 |
Other income not declared elsewhere | 2017-12-31 | $76,070 |
Administrative expenses (other) incurred | 2017-12-31 | $859 |
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 | $13,472,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,375,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,270,968 |
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 | $31,223,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,325,623 |
Interest on participant loans | 2017-12-31 | $85,958 |
Interest earned on other investments | 2017-12-31 | $428,862 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $95,149,369 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,227,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,760,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,405,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,924,765 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,406,204 |
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 | $70,601 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $38,244 |
Contributions received in cash from employer | 2017-12-31 | $1,147,114 |
Employer contributions (assets) at end of year | 2017-12-31 | $85,743 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $70,181 |
Income. Dividends from common stock | 2017-12-31 | $2,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,572,913 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,386 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,386 |
Total transfer of assets to this plan | 2016-12-31 | $50,436 |
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 | $15,125,492 |
Total loss/gain on sale of assets | 2016-12-31 | $-109 |
Total of all expenses incurred | 2016-12-31 | $7,728,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,723,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,071,359 |
Value of total assets at end of year | 2016-12-31 | $131,270,968 |
Value of total assets at beginning of year | 2016-12-31 | $123,823,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,461 |
Total interest from all sources | 2016-12-31 | $528,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,164,258 |
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 | $1,163,117 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,046 |
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 | $4,026,566 |
Participant contributions at end of year | 2016-12-31 | $2,128,917 |
Participant contributions at beginning of year | 2016-12-31 | $1,961,009 |
Participant contributions at end of year | 2016-12-31 | $74,864 |
Participant contributions at beginning of year | 2016-12-31 | $73,740 |
Other income not declared elsewhere | 2016-12-31 | $77,645 |
Administrative expenses (other) incurred | 2016-12-31 | $415 |
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 | $7,397,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,270,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,823,066 |
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 | $38,325,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,665,072 |
Interest on participant loans | 2016-12-31 | $88,766 |
Interest earned on other investments | 2016-12-31 | $439,245 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,227,512 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $70,730,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,405,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,300,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,338,047 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,948,667 |
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 | $38,244 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $28,454 |
Contributions received in cash from employer | 2016-12-31 | $1,044,793 |
Employer contributions (assets) at end of year | 2016-12-31 | $70,181 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,345 |
Income. Dividends from common stock | 2016-12-31 | $1,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,723,565 |
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 | $2,667 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,776 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,379 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,379 |
Total transfer of assets from this plan | 2015-12-31 | $13,711 |
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 | $5,685,436 |
Total loss/gain on sale of assets | 2015-12-31 | $6 |
Total of all expenses incurred | 2015-12-31 | $13,518,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,516,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,864,020 |
Value of total assets at end of year | 2015-12-31 | $123,823,066 |
Value of total assets at beginning of year | 2015-12-31 | $131,669,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,508 |
Total interest from all sources | 2015-12-31 | $574,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,633,733 |
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 | $2,632,865 |
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 | $3,855,770 |
Participant contributions at end of year | 2015-12-31 | $1,961,009 |
Participant contributions at beginning of year | 2015-12-31 | $2,104,718 |
Participant contributions at end of year | 2015-12-31 | $73,740 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $47,359 |
Administrative expenses (other) incurred | 2015-12-31 | $1,508 |
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 | $-7,832,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,823,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,669,520 |
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 | $34,665,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,337,488 |
Interest on participant loans | 2015-12-31 | $82,680 |
Interest earned on other investments | 2015-12-31 | $492,088 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $70,730,231 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $74,084,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,300,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,119,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,950,216 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $514,387 |
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 | $28,454 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $23,552 |
Contributions received in cash from employer | 2015-12-31 | $1,008,250 |
Employer contributions (assets) at end of year | 2015-12-31 | $64,345 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,516,671 |
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 | $157 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $151 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,125 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,125 |
Total transfer of assets from this plan | 2014-12-31 | $447,575 |
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 | $11,292,866 |
Total loss/gain on sale of assets | 2014-12-31 | $1 |
Total of all expenses incurred | 2014-12-31 | $4,055,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,052,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,486,902 |
Value of total assets at end of year | 2014-12-31 | $131,669,520 |
Value of total assets at beginning of year | 2014-12-31 | $124,879,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,421 |
Total interest from all sources | 2014-12-31 | $94,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,544,297 |
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 | $2,543,351 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,966 |
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 | $3,627,354 |
Participant contributions at end of year | 2014-12-31 | $2,104,718 |
Participant contributions at beginning of year | 2014-12-31 | $2,349,553 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $20,335 |
Other income not declared elsewhere | 2014-12-31 | $684,010 |
Administrative expenses (other) incurred | 2014-12-31 | $455 |
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 | $7,237,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,669,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,879,918 |
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 | $37,337,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,190,136 |
Interest on participant loans | 2014-12-31 | $94,622 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $74,084,331 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,886,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,119,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,431,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,287,424 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,769,333 |
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 | $23,552 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $21,485 |
Contributions received in cash from employer | 2014-12-31 | $859,548 |
Income. Dividends from common stock | 2014-12-31 | $946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,031,933 |
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 | $31 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,578 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,578 |
Total transfer of assets from this plan | 2013-12-31 | $558,261 |
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 | $24,926,156 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,661,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,641,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,254,806 |
Value of total assets at end of year | 2013-12-31 | $124,879,918 |
Value of total assets at beginning of year | 2013-12-31 | $105,173,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,194 |
Total interest from all sources | 2013-12-31 | $102,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,637,356 |
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 | $1,636,864 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,824 |
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 | $3,445,393 |
Participant contributions at end of year | 2013-12-31 | $2,349,553 |
Participant contributions at beginning of year | 2013-12-31 | $2,340,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,934 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $19,697 |
Other income not declared elsewhere | 2013-12-31 | $-235,174 |
Administrative expenses (other) incurred | 2013-12-31 | $370 |
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 | $20,264,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,879,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,173,288 |
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 | $37,190,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,847,169 |
Interest on participant loans | 2013-12-31 | $102,306 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,886,885 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,442,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,431,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,519,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,819,533 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,343,751 |
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 | No |
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 | $21,485 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $757,479 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,405 |
Income. Dividends from common stock | 2013-12-31 | $492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,621,374 |
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 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $19,306 |
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 | $16,994,445 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,495,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,464,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,040,233 |
Value of total assets at end of year | 2012-12-31 | $105,173,288 |
Value of total assets at beginning of year | 2012-12-31 | $94,654,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,970 |
Total interest from all sources | 2012-12-31 | $98,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,204,329 |
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 | $1,204,329 |
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 | $3,309,993 |
Participant contributions at end of year | 2012-12-31 | $2,340,015 |
Participant contributions at beginning of year | 2012-12-31 | $2,262,736 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $52,160 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,519,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $603,665 |
Administrative expenses (other) incurred | 2012-12-31 | $30,970 |
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 | $10,499,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,173,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,654,834 |
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 | $31,847,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,810,546 |
Interest on participant loans | 2012-12-31 | $98,659 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,442,333 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,516,649 |
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 | $1,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,090,887 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,956,672 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $730,240 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,405 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,464,327 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $76,172 |
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 | $3,926,237 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,502,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,502,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,186,996 |
Value of total assets at end of year | 2011-12-31 | $94,654,834 |
Value of total assets at beginning of year | 2011-12-31 | $101,307,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51 |
Total interest from all sources | 2011-12-31 | $109,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $731,125 |
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 | $731,125 |
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 | $3,453,929 |
Participant contributions at end of year | 2011-12-31 | $2,262,736 |
Participant contributions at beginning of year | 2011-12-31 | $2,331,211 |
Participant contributions at end of year | 2011-12-31 | $52,160 |
Participant contributions at beginning of year | 2011-12-31 | $55,234 |
Other income not declared elsewhere | 2011-12-31 | $30,389 |
Administrative expenses (other) incurred | 2011-12-31 | $51 |
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 | $-6,576,278 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,654,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,307,284 |
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 | $28,810,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,898,391 |
Interest on participant loans | 2011-12-31 | $109,804 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,516,649 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,988,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,143 |
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 | $124,214 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,256,291 |
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 | $733,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,600 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,502,464 |
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 : ROCHESTER GAS & ELECTRIC CORPORATION 401(K) UNION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $94,187,786 |
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 | $10,344,537 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,225,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,225,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,174,072 |
Value of total assets at end of year | 2010-12-31 | $101,307,284 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $96,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,432,227 |
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 | $1,432,227 |
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 | $2,586,065 |
Participant contributions at end of year | 2010-12-31 | $2,331,211 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $55,234 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $10,437 |
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 | $7,119,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,307,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $60,898,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $96,614 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,988,886 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,864,966 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,766,221 |
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 | $588,007 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,562 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,225,039 |
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 |