HUMBOLDT REDWOOD COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: PALCO RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 88,309,504 |
Acturial value of plan assets | 2022-12-31 | 86,599,602 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 54,765,510 |
Number of terminated vested participants | 2022-12-31 | 592 |
Fundng target for terminated vested participants | 2022-12-31 | 21,101,009 |
Active participant vested funding target | 2022-12-31 | 5,589,158 |
Number of active participants | 2022-12-31 | 94 |
Total funding liabilities for active participants | 2022-12-31 | 5,625,553 |
Total participant count | 2022-12-31 | 1,497 |
Total funding target for all participants | 2022-12-31 | 81,492,072 |
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 | 1,034,976 |
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 | 1,034,976 |
Present value of excess contributions | 2022-12-31 | 273,527 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 288,790 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 288,790 |
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 | 1,380,897 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 7,000,000 |
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 | 6,400,851 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 6,400,851 |
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 | 1,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 661 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 580 |
Total of all active and inactive participants | 2022-01-01 | 1,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 170 |
Total participants | 2022-01-01 | 1,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PALCO RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 87,868,789 |
Acturial value of plan assets | 2021-12-31 | 82,690,844 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 53,010,342 |
Number of terminated vested participants | 2021-12-31 | 610 |
Fundng target for terminated vested participants | 2021-12-31 | 21,763,754 |
Active participant vested funding target | 2021-12-31 | 5,537,689 |
Number of active participants | 2021-12-31 | 98 |
Total funding liabilities for active participants | 2021-12-31 | 5,592,550 |
Total participant count | 2021-12-31 | 1,510 |
Total funding target for all participants | 2021-12-31 | 80,366,646 |
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 | 645,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 645,000 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 926,595 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,034,976 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,034,976 |
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 | 1,034,976 |
Total employer contributions | 2021-12-31 | 300,000 |
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 | 273,527 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 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 | 273,527 |
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 | 1,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 658 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 592 |
Total of all active and inactive participants | 2021-01-01 | 1,344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 157 |
Total participants | 2021-01-01 | 1,501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PALCO RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 80,358,637 |
Acturial value of plan assets | 2020-12-31 | 80,390,798 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 53,541,949 |
Number of terminated vested participants | 2020-12-31 | 636 |
Fundng target for terminated vested participants | 2020-12-31 | 23,149,225 |
Active participant vested funding target | 2020-12-31 | 5,643,462 |
Number of active participants | 2020-12-31 | 100 |
Total funding liabilities for active participants | 2020-12-31 | 5,703,965 |
Total participant count | 2020-12-31 | 1,528 |
Total funding target for all participants | 2020-12-31 | 82,395,139 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 5,705,319 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,021,964 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 645,000 |
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 | 645,000 |
Total employer contributions | 2020-12-31 | 1,360,000 |
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 | 1,258,479 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,649,341 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 976,884 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 645,000 |
Additional cash requirement | 2020-12-31 | 331,884 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,258,479 |
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 | 1,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 664 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 610 |
Total of all active and inactive participants | 2020-01-01 | 1,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 142 |
Total participants | 2020-01-01 | 1,514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PALCO RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 68,434,829 |
Acturial value of plan assets | 2019-12-31 | 70,489,093 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 51,247,945 |
Number of terminated vested participants | 2019-12-31 | 667 |
Fundng target for terminated vested participants | 2019-12-31 | 23,899,773 |
Active participant vested funding target | 2019-12-31 | 6,008,847 |
Number of active participants | 2019-12-31 | 106 |
Total funding liabilities for active participants | 2019-12-31 | 6,080,075 |
Total participant count | 2019-12-31 | 1,548 |
Total funding target for all participants | 2019-12-31 | 81,227,793 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 27,750 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 29,343 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 9,331,760 |
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 | 8,572,892 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,738,700 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,867,573 |
Additional cash requirement | 2019-12-31 | 2,867,573 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,572,892 |
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 | 1,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 658 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 636 |
Total of all active and inactive participants | 2019-01-01 | 1,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 138 |
Total participants | 2019-01-01 | 1,532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PALCO RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 73,006,196 |
Acturial value of plan assets | 2018-12-31 | 68,803,950 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 48,549,680 |
Number of terminated vested participants | 2018-12-31 | 692 |
Fundng target for terminated vested participants | 2018-12-31 | 24,358,508 |
Active participant vested funding target | 2018-12-31 | 6,177,482 |
Number of active participants | 2018-12-31 | 113 |
Total funding liabilities for active participants | 2018-12-31 | 6,270,680 |
Total participant count | 2018-12-31 | 1,564 |
Total funding target for all participants | 2018-12-31 | 79,178,868 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 5,031 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,329 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,790,000 |
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 | 1,711,268 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 10,374,918 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,683,518 |
Additional cash requirement | 2018-12-31 | 1,683,518 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,711,268 |
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 | 1,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 646 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 667 |
Total of all active and inactive participants | 2018-01-01 | 1,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 129 |
Total participants | 2018-01-01 | 1,548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PALCO RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 63,595,312 |
Acturial value of plan assets | 2017-12-31 | 66,459,342 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,530,071 |
Number of terminated vested participants | 2017-12-31 | 714 |
Fundng target for terminated vested participants | 2017-12-31 | 23,202,084 |
Active participant vested funding target | 2017-12-31 | 5,809,357 |
Number of active participants | 2017-12-31 | 117 |
Total funding liabilities for active participants | 2017-12-31 | 5,928,159 |
Total participant count | 2017-12-31 | 1,574 |
Total funding target for all participants | 2017-12-31 | 74,660,314 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,806 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,101 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,410,000 |
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 | 2,302,449 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,200,972 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,297,418 |
Additional cash requirement | 2017-12-31 | 2,297,418 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,302,449 |
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 | 1,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 633 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 692 |
Total of all active and inactive participants | 2017-01-01 | 1,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 126 |
Total participants | 2017-01-01 | 1,564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PALCO RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 62,567,835 |
Acturial value of plan assets | 2016-12-31 | 67,016,967 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 43,115,770 |
Number of terminated vested participants | 2016-12-31 | 741 |
Fundng target for terminated vested participants | 2016-12-31 | 23,736,469 |
Active participant vested funding target | 2016-12-31 | 6,024,024 |
Number of active participants | 2016-12-31 | 133 |
Total funding liabilities for active participants | 2016-12-31 | 6,153,492 |
Total participant count | 2016-12-31 | 1,587 |
Total funding target for all participants | 2016-12-31 | 73,005,731 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,368 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,518 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,490,000 |
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 | 2,375,654 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,988,764 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,370,848 |
Additional cash requirement | 2016-12-31 | 2,370,848 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,375,654 |
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 | 1,587 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 617 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 714 |
Total of all active and inactive participants | 2016-01-01 | 1,448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 126 |
Total participants | 2016-01-01 | 1,574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PALCO RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 598 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 741 |
Total of all active and inactive participants | 2015-01-01 | 1,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 115 |
Total participants | 2015-01-01 | 1,587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PALCO RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 585 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 780 |
Total of all active and inactive participants | 2014-01-01 | 1,495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 113 |
Total participants | 2014-01-01 | 1,608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PALCO RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,619 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 560 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 820 |
Total of all active and inactive participants | 2013-01-01 | 1,513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 101 |
Total participants | 2013-01-01 | 1,614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PALCO RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 534 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 846 |
Total of all active and inactive participants | 2012-01-01 | 1,527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 92 |
Total participants | 2012-01-01 | 1,619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PALCO RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,637 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 506 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 873 |
Total of all active and inactive participants | 2011-01-01 | 1,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 84 |
Total participants | 2011-01-01 | 1,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: PALCO RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 935 |
Total of all active and inactive participants | 2009-01-01 | 1,579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 69 |
Total participants | 2009-01-01 | 1,648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : PALCO RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,985,878 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,985,878 |
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 | $2,470,831 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,886,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,852,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,772,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,000,000 |
Value of total assets at end of year | 2022-12-31 | $78,581,061 |
Value of total assets at beginning of year | 2022-12-31 | $90,791,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,091 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $624,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $518,309 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $222,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $248,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $138,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $98,456 |
Administrative expenses (other) incurred | 2022-12-31 | $80,091 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,470,831 |
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 | $-9,739,653 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,581,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,320,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,264,400 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,775,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,184,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,486,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,367,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,367,450 |
Asset value of US Government securities at end of year | 2022-12-31 | $17,382,676 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,047,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,525,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
Income. Dividends from common stock | 2022-12-31 | $105,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,772,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,353,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,186,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,033,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,281,278 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PALCO RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $303,579 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $303,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,470,831 |
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 | $5,224,164 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,806,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,575,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,000 |
Value of total assets at end of year | 2021-12-31 | $90,791,545 |
Value of total assets at beginning of year | 2021-12-31 | $87,902,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,531 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $670,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $489,834 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $248,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $98,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,584 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,470,831 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
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 | $418,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,320,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,902,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,775,799 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $31,712,495 |
Investment advisory and management fees | 2021-12-31 | $230,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,486,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,265,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,367,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,823,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,823,333 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,047,081 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,950,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,360,000 |
Income. Dividends from common stock | 2021-12-31 | $180,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,575,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,186,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,281,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,739,457 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PALCO RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,710,998 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,710,998 |
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 | $10,612,834 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,843,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,578,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,360,000 |
Value of total assets at end of year | 2020-12-31 | $87,902,566 |
Value of total assets at beginning of year | 2020-12-31 | $82,132,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,666 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $487,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $346,038 |
Administrative expenses professional fees incurred | 2020-12-31 | $177,488 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,117 |
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 | $5,769,757 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,902,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,132,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $31,712,495 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $31,449,920 |
Investment advisory and management fees | 2020-12-31 | $87,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,265,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,850,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,823,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,098,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,098,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,054,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,360,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,360,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,060,880 |
Income. Dividends from common stock | 2020-12-31 | $141,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,578,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,739,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,660,395 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PALCO RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,762,682 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,762,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,762,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,762,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,226,038 |
Total income from all sources (including contributions) | 2019-12-31 | $18,226,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,539,138 |
Total of all expenses incurred | 2019-12-31 | $4,539,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,434,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,434,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,331,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,331,760 |
Value of total assets at end of year | 2019-12-31 | $82,132,809 |
Value of total assets at end of year | 2019-12-31 | $82,132,809 |
Value of total assets at beginning of year | 2019-12-31 | $68,445,909 |
Value of total assets at beginning of year | 2019-12-31 | $68,445,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,400 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $712,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $712,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $632,232 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $632,232 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,861 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,861 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,598 |
Other income not declared elsewhere | 2019-12-31 | $8,986 |
Other income not declared elsewhere | 2019-12-31 | $8,986 |
Administrative expenses (other) incurred | 2019-12-31 | $24,539 |
Administrative expenses (other) incurred | 2019-12-31 | $24,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,686,900 |
Value of net income/loss | 2019-12-31 | $13,686,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,132,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,132,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,445,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,445,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,449,920 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,449,920 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,944,291 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,944,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,850,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,850,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,388,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,388,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,098,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,098,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,504,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,504,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,504,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,504,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,410,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,410,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,331,760 |
Contributions received in cash from employer | 2019-12-31 | $9,331,760 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,060,880 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,060,880 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $650,000 |
Income. Dividends from common stock | 2019-12-31 | $80,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,434,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,434,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,660,395 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,660,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,942,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,942,997 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : PALCO RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,058,730 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,058,730 |
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 | $-1,000,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-235,878 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,338,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,229,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,790,000 |
Value of total assets at end of year | 2018-12-31 | $68,445,909 |
Value of total assets at beginning of year | 2018-12-31 | $72,020,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,966 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $850,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $714,668 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-1,000,000 |
Other income not declared elsewhere | 2018-12-31 | $101 |
Administrative expenses (other) incurred | 2018-12-31 | $887 |
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 | $-4,574,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,445,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,020,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $32,944,291 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $37,255,920 |
Investment advisory and management fees | 2018-12-31 | $108,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,388,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,671,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,504,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,990,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,990,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,182,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,790,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $850,000 |
Income. Dividends from common stock | 2018-12-31 | $135,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,229,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,942,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,234,303 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : PALCO RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,646,748 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,646,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-1,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-1,318,070 |
Total income from all sources (including contributions) | 2017-12-31 | $13,612,469 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,202,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,089,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,410,000 |
Value of total assets at end of year | 2017-12-31 | $72,020,166 |
Value of total assets at beginning of year | 2017-12-31 | $62,291,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,127 |
Total interest from all sources | 2017-12-31 | $16,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $660,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $521,923 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-1,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-1,318,070 |
Other income not declared elsewhere | 2017-12-31 | $108,048 |
Administrative expenses (other) incurred | 2017-12-31 | $438 |
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 | $9,410,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,020,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,609,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $37,255,920 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $33,954,880 |
Investment advisory and management fees | 2017-12-31 | $111,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,671,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,412,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,990,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,362,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,362,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,770,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,410,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $870,000 |
Income. Dividends from common stock | 2017-12-31 | $138,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,089,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,234,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,677,834 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : PALCO RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,549,866 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,549,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-1,318,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-101,860 |
Total income from all sources (including contributions) | 2016-12-31 | $5,111,555 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,089,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,998,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,490,000 |
Value of total assets at end of year | 2016-12-31 | $62,291,745 |
Value of total assets at beginning of year | 2016-12-31 | $62,485,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,484 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $599,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $504,180 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-1,318,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-101,860 |
Other income not declared elsewhere | 2016-12-31 | $26,168 |
Administrative expenses (other) incurred | 2016-12-31 | $-890 |
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 | $1,022,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,609,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,587,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $33,954,880 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $36,098,508 |
Investment advisory and management fees | 2016-12-31 | $91,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,412,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,363,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,362,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,446,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,446,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $445,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,490,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $870,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,069,000 |
Income. Dividends from common stock | 2016-12-31 | $95,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,998,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,677,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,494,978 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : PALCO RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,125,672 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,125,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-101,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,856 |
Total income from all sources (including contributions) | 2015-12-31 | $1,899,392 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,979,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,856,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,989,000 |
Value of total assets at end of year | 2015-12-31 | $62,485,693 |
Value of total assets at beginning of year | 2015-12-31 | $64,690,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,537 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $788,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $645,749 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-101,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,856 |
Other income not declared elsewhere | 2015-12-31 | $8,929 |
Administrative expenses (other) incurred | 2015-12-31 | $549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,080,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,587,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,667,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $36,098,508 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $20,769,748 |
Investment advisory and management fees | 2015-12-31 | $122,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,363,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,145,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,446,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,369,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,369,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-761,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,989,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,069,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,039,000 |
Income. Dividends from common stock | 2015-12-31 | $142,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,856,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,494,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,342,644 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PALCO RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $972,956 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $972,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,815,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,781,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,645,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,674,000 |
Value of total assets at end of year | 2014-12-31 | $64,690,686 |
Value of total assets at beginning of year | 2014-12-31 | $62,633,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,954 |
Total interest from all sources | 2014-12-31 | $1,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,062,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $387,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,856 |
Other income not declared elsewhere | 2014-12-31 | $2,713 |
Administrative expenses (other) incurred | 2014-12-31 | $-651 |
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 | $2,033,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,667,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,633,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $20,769,748 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,764,428 |
Investment advisory and management fees | 2014-12-31 | $136,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,145,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,017,332 |
Interest earned on other investments | 2014-12-31 | $1,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,369,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,204,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,204,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,674,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,039,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,888,000 |
Income. Dividends from preferred stock | 2014-12-31 | $343,586 |
Income. Dividends from common stock | 2014-12-31 | $718,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,645,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,342,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,371,586 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : PALCO RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,263,738 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,263,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,563 |
Total income from all sources (including contributions) | 2013-12-31 | $12,037,938 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,527,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,385,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,913,000 |
Value of total assets at end of year | 2013-12-31 | $62,633,846 |
Value of total assets at beginning of year | 2013-12-31 | $54,131,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,288 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,061,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $811,008 |
Administrative expenses professional fees incurred | 2013-12-31 | $121,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $387,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,402 |
Administrative expenses (other) incurred | 2013-12-31 | $2,116 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,563 |
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 | $8,510,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,633,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,122,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,764,428 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,078,807 |
Investment advisory and management fees | 2013-12-31 | $18,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,017,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,948,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,204,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,005,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,005,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,799,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,913,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,888,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,013,415 |
Income. Dividends from common stock | 2013-12-31 | $250,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,385,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,371,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,078,419 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : PALCO RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,974,288 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,974,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,500 |
Total income from all sources (including contributions) | 2012-12-31 | $8,386,702 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,350,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,217,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,835,660 |
Value of total assets at end of year | 2012-12-31 | $54,131,504 |
Value of total assets at beginning of year | 2012-12-31 | $49,094,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,609 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $576,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $467,334 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,852 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $7,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,010,083 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,563 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,035,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,122,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,087,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $22,078,807 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $20,079,997 |
Investment advisory and management fees | 2012-12-31 | $101,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,948,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,239,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,005,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,351,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,351,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,835,660 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,013,415 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,116,201 |
Income. Dividends from common stock | 2012-12-31 | $109,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,217,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,078,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,297,713 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : PALCO RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,184,092 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,184,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,784 |
Total income from all sources (including contributions) | 2011-12-31 | $1,084,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,163,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,054,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,871,114 |
Value of total assets at end of year | 2011-12-31 | $49,094,580 |
Value of total assets at beginning of year | 2011-12-31 | $51,249,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,236 |
Total interest from all sources | 2011-12-31 | $324 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $397,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $283,455 |
Administrative expenses professional fees incurred | 2011-12-31 | $77,239 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,010,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,156 |
Administrative expenses (other) incurred | 2011-12-31 | $1,922 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $83,784 |
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 | $-2,078,906 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,087,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,165,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $20,079,997 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,022,173 |
Investment advisory and management fees | 2011-12-31 | $30,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,239,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,021,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,351,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,841,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,841,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,871,114 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,116,201 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,344,476 |
Income. Dividends from common stock | 2011-12-31 | $113,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,054,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,297,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,961,565 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : PALCO RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,634,241 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,634,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,121 |
Total income from all sources (including contributions) | 2010-12-31 | $7,627,270 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,999,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,906,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,504,714 |
Value of total assets at end of year | 2010-12-31 | $51,249,770 |
Value of total assets at beginning of year | 2010-12-31 | $46,552,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,589 |
Total interest from all sources | 2010-12-31 | $1,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $727,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $550,172 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,243 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,082 |
Other income not declared elsewhere | 2010-12-31 | $2,357 |
Administrative expenses (other) incurred | 2010-12-31 | $2,797 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $83,784 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,121 |
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 | $4,628,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,165,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,537,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,022,173 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $23,652,627 |
Investment advisory and management fees | 2010-12-31 | $59,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,021,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,800,182 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $81,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,841,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,539,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,539,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,757,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,504,714 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,344,476 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,185,339 |
Income. Dividends from common stock | 2010-12-31 | $176,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,906,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,961,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,288,424 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : PALCO RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |