DUKE ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUKE ENERGY RETIREMENT CASH BALANCE PLAN
Measure | Date | Value |
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2023: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 18,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 13,774 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 3,835 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3,166 |
Total of all active and inactive participants | 2023-01-01 | 20,775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 387 |
Total participants | 2023-01-01 | 21,162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 2 |
2022: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 4,313,423,837 |
Acturial value of plan assets | 2022-12-31 | 4,304,579,330 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 401,243,389 |
Number of terminated vested participants | 2022-12-31 | 1,699 |
Fundng target for terminated vested participants | 2022-12-31 | 301,687,748 |
Active participant vested funding target | 2022-12-31 | 2,704,156,784 |
Number of active participants | 2022-12-31 | 16,132 |
Total funding liabilities for active participants | 2022-12-31 | 2,714,335,001 |
Total participant count | 2022-12-31 | 19,414 |
Total funding target for all participants | 2022-12-31 | 3,417,266,138 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 587,524,605 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 587,524,605 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 621,718,537 |
Total employer contributions | 2022-12-31 | 100,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 132,099,595 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 19,202 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14,651 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,509 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,757 |
Total of all active and inactive participants | 2022-01-01 | 17,917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 239 |
Total participants | 2022-01-01 | 18,156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 4,323,961,333 |
Acturial value of plan assets | 2021-12-31 | 4,179,949,031 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 319,722,549 |
Number of terminated vested participants | 2021-12-31 | 1,524 |
Fundng target for terminated vested participants | 2021-12-31 | 264,710,788 |
Active participant vested funding target | 2021-12-31 | 2,771,253,863 |
Number of active participants | 2021-12-31 | 17,357 |
Total funding liabilities for active participants | 2021-12-31 | 2,787,949,197 |
Total participant count | 2021-12-31 | 20,216 |
Total funding target for all participants | 2021-12-31 | 3,372,382,534 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 442,647,313 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 442,647,313 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 493,153,371 |
Total employer contributions | 2021-12-31 | 57,711,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 123,792,065 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 20,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16,132 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,296 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,560 |
Total of all active and inactive participants | 2021-01-01 | 18,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 214 |
Total participants | 2021-01-01 | 19,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,840,433,483 |
Acturial value of plan assets | 2020-12-31 | 3,824,871,397 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 245,172,723 |
Number of terminated vested participants | 2020-12-31 | 1,311 |
Fundng target for terminated vested participants | 2020-12-31 | 236,249,745 |
Active participant vested funding target | 2020-12-31 | 2,627,399,014 |
Number of active participants | 2020-12-31 | 17,134 |
Total funding liabilities for active participants | 2020-12-31 | 2,638,628,691 |
Total participant count | 2020-12-31 | 19,479 |
Total funding target for all participants | 2020-12-31 | 3,120,051,159 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 504,542,561 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 126,049,775 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 378,492,786 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 442,647,313 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 128,741,875 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 19,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 17,951 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,070 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,310 |
Total of all active and inactive participants | 2020-01-01 | 20,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 173 |
Total participants | 2020-01-01 | 20,504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 3,641,538,645 |
Acturial value of plan assets | 2019-12-31 | 3,706,549,384 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 138,218,107 |
Number of terminated vested participants | 2019-12-31 | 685 |
Fundng target for terminated vested participants | 2019-12-31 | 70,713,879 |
Active participant vested funding target | 2019-12-31 | 2,971,458,692 |
Number of active participants | 2019-12-31 | 19,385 |
Total funding liabilities for active participants | 2019-12-31 | 2,987,743,384 |
Total participant count | 2019-12-31 | 20,715 |
Total funding target for all participants | 2019-12-31 | 3,196,675,370 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 258,264,163 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 632,642,552 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 106,069,434 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 152,194,729 |
Amount remaining of prefunding balance | 2019-12-31 | 632,642,552 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 146,320,012 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 103,679,988 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 504,542,561 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 131,381,228 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 126,049,775 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 126,049,775 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 20,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 17,134 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 831 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,228 |
Total of all active and inactive participants | 2019-01-01 | 19,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 137 |
Total participants | 2019-01-01 | 19,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 3,959,981,095 |
Acturial value of plan assets | 2018-12-31 | 3,902,911,443 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 62,815,311 |
Number of terminated vested participants | 2018-12-31 | 283 |
Fundng target for terminated vested participants | 2018-12-31 | 27,766,175 |
Active participant vested funding target | 2018-12-31 | 2,860,609,932 |
Number of active participants | 2018-12-31 | 20,786 |
Total funding liabilities for active participants | 2018-12-31 | 2,915,107,414 |
Total participant count | 2018-12-31 | 21,495 |
Total funding target for all participants | 2018-12-31 | 3,005,688,900 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 473,964,681 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 646,382,455 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 473,964,681 |
Amount remaining of prefunding balance | 2018-12-31 | 646,382,455 |
Present value of excess contributions | 2018-12-31 | 121,078,800 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 127,980,292 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 210,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 322,661,218 |
Balance of prefunding at beginning of current year | 2018-12-31 | 726,431,484 |
Total employer contributions | 2018-12-31 | 24,600,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 22,444,627 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 134,829,889 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 128,514,061 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 106,069,434 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 22,444,627 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 22,444,627 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 21,476 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 19,385 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 532 |
Total of all active and inactive participants | 2018-01-01 | 20,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 119 |
Total participants | 2018-01-01 | 20,574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 7,004,601,756 |
Acturial value of plan assets | 2017-12-31 | 7,099,622,541 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,293,781,848 |
Number of terminated vested participants | 2017-12-31 | 8,186 |
Fundng target for terminated vested participants | 2017-12-31 | 758,625,947 |
Active participant vested funding target | 2017-12-31 | 2,530,235,309 |
Number of active participants | 2017-12-31 | 19,801 |
Total funding liabilities for active participants | 2017-12-31 | 2,566,782,730 |
Total participant count | 2017-12-31 | 46,098 |
Total funding target for all participants | 2017-12-31 | 5,619,190,525 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 440,487,622 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 600,727,189 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 440,487,622 |
Amount remaining of prefunding balance | 2017-12-31 | 600,727,189 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 473,964,681 |
Balance of prefunding at beginning of current year | 2017-12-31 | 646,382,455 |
Total employer contributions | 2017-12-31 | 128,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 121,078,800 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 123,386,624 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 121,078,800 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 45,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 18,810 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 13,596 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7,291 |
Total of all active and inactive participants | 2017-01-01 | 39,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4,179 |
Total participants | 2017-01-01 | 43,876 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
2016: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 6,993,352,563 |
Acturial value of plan assets | 2016-12-31 | 7,063,013,650 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,189,873,444 |
Number of terminated vested participants | 2016-12-31 | 9,381 |
Fundng target for terminated vested participants | 2016-12-31 | 657,598,155 |
Active participant vested funding target | 2016-12-31 | 2,724,875,820 |
Number of active participants | 2016-12-31 | 21,778 |
Total funding liabilities for active participants | 2016-12-31 | 2,763,945,208 |
Total participant count | 2016-12-31 | 49,128 |
Total funding target for all participants | 2016-12-31 | 5,611,416,807 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 441,946,044 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 467,435,326 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 441,946,044 |
Amount remaining of prefunding balance | 2016-12-31 | 467,435,326 |
Present value of excess contributions | 2016-12-31 | 127,265,661 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 135,044,502 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 135,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 440,487,622 |
Balance of prefunding at beginning of current year | 2016-12-31 | 600,727,189 |
Total employer contributions | 2016-12-31 | 125,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 118,083,245 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 122,806,795 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 118,083,245 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 50,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 19,801 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 13,759 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,589 |
Total of all active and inactive participants | 2016-01-01 | 41,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4,154 |
Total participants | 2016-01-01 | 45,303 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 67 |
2015: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 32,905 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 21,608 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 15,571 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,099 |
Total of all active and inactive participants | 2015-01-01 | 46,278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4,048 |
Total participants | 2015-01-01 | 50,326 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 158 |
2014: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 34,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 15,019 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8,974 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,038 |
Total of all active and inactive participants | 2014-01-01 | 30,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,874 |
Total participants | 2014-01-01 | 32,905 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 171 |
2013: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 36,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 15,685 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9,302 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,370 |
Total of all active and inactive participants | 2013-01-01 | 31,357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,884 |
Total participants | 2013-01-01 | 34,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 372 |
2012: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 26,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 15,435 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 11,728 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6,574 |
Total of all active and inactive participants | 2012-01-01 | 33,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,898 |
Total participants | 2012-01-01 | 36,635 |
Number of participants with account balances | 2012-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 26,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,320 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4,574 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,229 |
Total of all active and inactive participants | 2011-01-01 | 24,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,160 |
Total participants | 2011-01-01 | 26,283 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 290 |
Number of employers contributing to the scheme | 2011-01-01 | 0 |
2009: DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 25,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,382 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4,540 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,548 |
Total of all active and inactive participants | 2009-01-01 | 23,470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,036 |
Total participants | 2009-01-01 | 25,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 114 |
Measure | Date | Value |
---|
2023 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $692,600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $458,700,000 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $306,900,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $291,700,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $100,000,000 |
Value of total assets at end of year | 2023-12-31 | $4,026,400,000 |
Value of total assets at beginning of year | 2023-12-31 | $3,182,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,200,000 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Administrative expenses (other) incurred | 2023-12-31 | $14,700,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $151,800,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,026,400,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,182,000,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $3,926,400,000 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $3,082,000,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $100,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $291,700,000 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2023-12-31 | 760488832 |
2022 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-701,200,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $442,900,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $100,000,000 |
Value of total assets at end of year | 2022-12-31 | $3,182,000,000 |
Value of total assets at beginning of year | 2022-12-31 | $4,326,100,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,900,000 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $2,872,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,144,100,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,182,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,326,100,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,000 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,082,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $4,268,389,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,711,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $440,000,000 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $318,900,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $308,700,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,500,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,711,000 |
Value of total assets at end of year | 2021-12-31 | $4,326,100,000 |
Value of total assets at beginning of year | 2021-12-31 | $4,315,900,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,200,000 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $300,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $1,800,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,200,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,326,100,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,315,900,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $100,000 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $4,268,389,000 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $4,315,900,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $57,711,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,711,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,500,000 |
Contract administrator fees | 2021-12-31 | $1,000,000 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $247,700,000 |
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 | $430,300,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $213,100,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,200,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $4,315,900,000 |
Value of total assets at beginning of year | 2020-12-31 | $3,851,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,900,000 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $2,800,000 |
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 | $217,200,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,315,900,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,851,000,000 |
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 |
Investment advisory and management fees | 2020-12-31 | $100,000 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $4,315,900,000 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,851,000,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,200,000 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $584,500,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $383,700,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $379,200,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $3,851,000,000 |
Value of total assets at beginning of year | 2019-12-31 | $3,650,200,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,500,000 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,000,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $1,600,000 |
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 | $200,800,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,851,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,650,200,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,851,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,625,600,000 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $379,200,000 |
Contract administrator fees | 2019-12-31 | $1,900,000 |
Did the plan have assets held for investment | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $520,100,000 |
Total transfer of assets from this plan | 2018-12-31 | $4,210,500,000 |
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 | $-122,400,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $193,100,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $191,400,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,600,000 |
Value of total assets at end of year | 2018-12-31 | $3,650,200,000 |
Value of total assets at beginning of year | 2018-12-31 | $7,656,100,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,700,000 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $73,929 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $1,626,071 |
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 | $-315,500,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,650,200,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,656,100,000 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,625,600,000 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $7,528,100,000 |
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 |
Contributions received in cash from employer | 2018-12-31 | $24,600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $128,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $191,400,000 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $955,600,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $468,600,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,000,000 |
Value of total assets at end of year | 2017-12-31 | $7,656,100,000 |
Value of total assets at beginning of year | 2017-12-31 | $7,169,100,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,600,000 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $372,725 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $3,626,473 |
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 | $487,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,656,100,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,169,100,000 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,600,802 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $7,528,100,000 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $7,169,100,000 |
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 |
Contributions received in cash from employer | 2017-12-31 | $128,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $128,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,000,000 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $5,000,000 |
Total income from all sources (including contributions) | 2016-12-31 | $669,900,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $640,200,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $617,100,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,000,000 |
Value of total assets at end of year | 2016-12-31 | $7,169,100,000 |
Value of total assets at beginning of year | 2016-12-31 | $7,144,400,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,100,000 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $203,539 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,000,000 |
Administrative expenses (other) incurred | 2016-12-31 | $5,204,278 |
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 | $29,700,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,169,100,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,139,400,000 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,612,807 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $7,169,100,000 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $7,144,400,000 |
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 |
Contributions received in cash from employer | 2016-12-31 | $125,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $617,100,000 |
Contract administrator fees | 2016-12-31 | $1,079,376 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,417,900,000 |
Total transfer of assets from this plan | 2015-12-31 | $40,800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,000,000 |
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 | $81,600,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $333,200,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $316,300,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,000,000 |
Value of total assets at end of year | 2015-12-31 | $7,144,400,000 |
Value of total assets at beginning of year | 2015-12-31 | $5,013,900,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,900,000 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $169,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $165,800,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $8,516,504 |
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 | $-251,600,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,139,400,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,013,900,000 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,213,525 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $7,144,400,000 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $4,767,100,000 |
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 |
Contributions received in cash from employer | 2015-12-31 | $92,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $316,300,000 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,500,000 |
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 | $1,800,000 |
Total income from all sources (including contributions) | 2014-12-31 | $570,100,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $272,400,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $257,600,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $81,000,000 |
Value of total assets at end of year | 2014-12-31 | $5,013,900,000 |
Value of total assets at beginning of year | 2014-12-31 | $4,719,500,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,800,000 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $165,800,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,900,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,800,000 |
Other income not declared elsewhere | 2014-12-31 | $15,700,000 |
Administrative expenses (other) incurred | 2014-12-31 | $3,060,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $31,700,000 |
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 | $297,700,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,013,900,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,717,700,000 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,920,000 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $4,767,100,000 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $4,657,900,000 |
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 |
Contributions received in cash from employer | 2014-12-31 | $81,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,600,000 |
Contract administrator fees | 2014-12-31 | $1,760,000 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,800,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,000,000 |
Total income from all sources (including contributions) | 2013-12-31 | $437,300,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $369,800,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,400,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,689,500,000 |
Value of total assets at beginning of year | 2013-12-31 | $4,658,400,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,400,000 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,900,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,800,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,000,000 |
Administrative expenses (other) incurred | 2013-12-31 | $24,400,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $31,700,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,100,000 |
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 | $67,500,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,687,700,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,621,400,000 |
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 master investment trust accounts at end of year | 2013-12-31 | $4,627,900,000 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $4,616,200,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,400,000 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : DUKE ENERGY RETIREMENT CASH BALANCE 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 | $1,713,700,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,179,080 |
Total income from all sources (including contributions) | 2012-12-31 | $423,603,456 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $193,400,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,500,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $4,658,400,000 |
Value of total assets at beginning of year | 2012-12-31 | $2,683,675,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,900,000 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,100,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,552,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,179,080 |
Administrative expenses (other) incurred | 2012-12-31 | $11,900,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,100,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,587,518 |
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 | $230,203,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,621,400,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,677,496,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $4,616,200,000 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,660,536,015 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,500,000 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,179,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,693,377 |
Total income from all sources (including contributions) | 2011-12-31 | $94,638,942 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $167,887,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $159,408,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,001,674 |
Value of total assets at end of year | 2011-12-31 | $2,683,675,624 |
Value of total assets at beginning of year | 2011-12-31 | $2,808,438,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,478,677 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,552,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,747,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,179,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,693,377 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,587,518 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $925,135 |
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 | $-73,248,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,677,496,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,750,744,996 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,478,677 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,660,536,015 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,785,765,964 |
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 | $53,001,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $159,408,715 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : DUKE ENERGY RETIREMENT CASH BALANCE PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,693,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,963,942 |
Total income from all sources (including contributions) | 2010-12-31 | $566,522,319 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,524,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,100,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $239,500,000 |
Value of total assets at end of year | 2010-12-31 | $2,808,438,373 |
Value of total assets at beginning of year | 2010-12-31 | $2,384,711,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,424,441 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,747,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,515,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,693,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,963,942 |
Total non interest bearing cash at end of year | 2010-12-31 | $925,135 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,052,423 |
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 | $371,997,560 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,750,744,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,378,747,436 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,424,441 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,785,765,964 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,358,143,765 |
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 | $239,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,100,318 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |