ELECTRIC ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC.
| Measure | Date | Value |
|---|
| 2019 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,026,441 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $51,057 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $438,630 |
| Total plan assets at end of year | 2019-12-31 | $11,968,242 |
| Total plan assets at beginning of year | 2019-12-31 | $10,992,858 |
| Value of fidelity bond covering the plan | 2019-12-31 | $20,000,000 |
| Other income received | 2019-12-31 | $1,025,853 |
| Net income (gross income less expenses) | 2019-12-31 | $975,384 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $11,968,242 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,992,858 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $588 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $-387,573 |
| 2018 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-138,869 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,418,212 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,268,644 |
| Total plan assets at end of year | 2018-12-31 | $10,992,858 |
| Total plan assets at beginning of year | 2018-12-31 | $12,549,939 |
| Value of fidelity bond covering the plan | 2018-12-31 | $20,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $44,865 |
| Other income received | 2018-12-31 | $-183,734 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,557,081 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $10,992,858 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,549,939 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $149,568 |
| 2017 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $178,364 |
| Total income from all sources | 2017-12-31 | $857,790 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,158,211 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,037,660 |
| Total plan assets at end of year | 2017-12-31 | $12,549,939 |
| Total plan assets at beginning of year | 2017-12-31 | $13,028,724 |
| Value of fidelity bond covering the plan | 2017-12-31 | $25,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $75,123 |
| Other income received | 2017-12-31 | $857,790 |
| Net income (gross income less expenses) | 2017-12-31 | $-300,421 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $12,549,939 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,850,360 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $120,551 |
| 2016 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $219,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,518,941 |
| Total income from all sources (including contributions) | 2016-12-31 | $363,863 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,712 |
| Total of all expenses incurred | 2016-12-31 | $2,498,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,786,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $65,964 |
| Value of total assets at end of year | 2016-12-31 | $13,028,724 |
| Value of total assets at beginning of year | 2016-12-31 | $16,463,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $712,162 |
| Total interest from all sources | 2016-12-31 | $180,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,863 |
| 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 | $35,313 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,598 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $62,516 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,425,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $291,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $173,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,518,941 |
| Other income not declared elsewhere | 2016-12-31 | $-114,531 |
| Administrative expenses (other) incurred | 2016-12-31 | $659,590 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,193 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,134,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,809,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,944,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,732,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,607,797 |
| Interest earned on other investments | 2016-12-31 | $153,420 |
| Income. Interest from US Government securities | 2016-12-31 | $27,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,786,424 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,168,521 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,499,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,353 |
| 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 | $3,448 |
| Income. Dividends from common stock | 2016-12-31 | $80,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,767,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $26,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,068,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,860,898 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,515,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,508,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,518,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,580 |
| Total income from all sources (including contributions) | 2015-12-31 | $504,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,130 |
| Total of all expenses incurred | 2015-12-31 | $1,800,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,742,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,368 |
| Value of total assets at end of year | 2015-12-31 | $16,463,344 |
| Value of total assets at beginning of year | 2015-12-31 | $16,427,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,850 |
| Total interest from all sources | 2015-12-31 | $209,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,757 |
| 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 | $11,394 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $122,368 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,425,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,403,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $74,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,518,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $186,580 |
| Other income not declared elsewhere | 2015-12-31 | $-34,526 |
| 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 | $-1,296,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,944,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,240,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $21,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,607,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,606,756 |
| Interest earned on other investments | 2015-12-31 | $164,003 |
| Income. Interest from US Government securities | 2015-12-31 | $45,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,742,005 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,499,996 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,028,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $49,714 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $133,363 |
| Contract administrator fees | 2015-12-31 | $37,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,860,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,313,461 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,496,217 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,483,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $718,767 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $718,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $587,032 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,345,775 |
| Total loss/gain on sale of assets | 2014-12-31 | $65,405 |
| Total of all expenses incurred | 2014-12-31 | $2,161,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,144,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,708 |
| Value of total assets at end of year | 2014-12-31 | $16,427,103 |
| Value of total assets at beginning of year | 2014-12-31 | $17,643,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,811 |
| Total interest from all sources | 2014-12-31 | $195,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,668 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $165,765 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,403,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,915,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $74,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $186,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $587,032 |
| Other income not declared elsewhere | 2014-12-31 | $2,338 |
| Administrative expenses (other) incurred | 2014-12-31 | $34 |
| 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 | $-815,554 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,240,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,056,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,606,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,873,389 |
| Interest earned on other investments | 2014-12-31 | $145,602 |
| Income. Interest from US Government securities | 2014-12-31 | $49,661 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,028,879 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,147,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-43,597 |
| 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 | $63,943 |
| Income. Dividends from common stock | 2014-12-31 | $152,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,144,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,313,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,625,758 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,585,334 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,519,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $587,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $438,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,182,767 |
| Total loss/gain on sale of assets | 2013-12-31 | $250,914 |
| Total of all expenses incurred | 2013-12-31 | $2,318,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,062,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $548,253 |
| Value of total assets at end of year | 2013-12-31 | $17,643,109 |
| Value of total assets at beginning of year | 2013-12-31 | $16,630,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256,498 |
| Total interest from all sources | 2013-12-31 | $199,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $225,754 |
| 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 | $50,050 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,907 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $111,903 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,915,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,142,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $587,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,752,423 |
| Administrative expenses (other) incurred | 2013-12-31 | $205,854 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,439 |
| 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 | $863,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,056,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,192,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | Yes |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $21,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,873,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,307,848 |
| Interest earned on other investments | 2013-12-31 | $180,674 |
| Income. Interest from US Government securities | 2013-12-31 | $19,122 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,147,447 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $702,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $205,627 |
| 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 | $436,350 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $149,841 |
| Income. Dividends from common stock | 2013-12-31 | $175,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,062,453 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,625,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,236,613 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $438,682 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,994,475 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,743,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
| 2012 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $943,113 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $943,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $438,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,253 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,116,723 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,267 |
| Total of all expenses incurred | 2012-12-31 | $3,632,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,303,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,464,241 |
| Value of total assets at end of year | 2012-12-31 | $16,630,943 |
| Value of total assets at beginning of year | 2012-12-31 | $16,905,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $329,058 |
| Total interest from all sources | 2012-12-31 | $215,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $233,567 |
| 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 | $28,133 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,710 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $279,530 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,142,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,356,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,173 |
| Other income not declared elsewhere | 2012-12-31 | $-262 |
| Administrative expenses (other) incurred | 2012-12-31 | $215,085 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,439 |
| 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 | $-515,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,192,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,708,042 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $22,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,307,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,917,498 |
| Interest earned on other investments | 2012-12-31 | $209,894 |
| Income. Interest from US Government securities | 2012-12-31 | $6,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $465,381 |
| Asset value of US Government securities at end of year | 2012-12-31 | $702,899 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $585,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $239,883 |
| 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 | $1,184,711 |
| Employer contributions (assets) at end of year | 2012-12-31 | $149,841 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $91,609 |
| Income. Dividends from common stock | 2012-12-31 | $205,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,838,065 |
| Contract administrator fees | 2012-12-31 | $46,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,236,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,855,568 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $438,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $197,253 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,454,028 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,433,761 |
| 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 | KEMPER CPA GROUP, LLP |
| Accountancy firm EIN | 2012-12-31 | 370818432 |
| 2011 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $339,832 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $339,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,489 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,913,252 |
| Total loss/gain on sale of assets | 2011-12-31 | $-92,549 |
| Total of all expenses incurred | 2011-12-31 | $2,928,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,792,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,337,433 |
| Value of total assets at end of year | 2011-12-31 | $16,905,295 |
| Value of total assets at beginning of year | 2011-12-31 | $17,913,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,403 |
| Total interest from all sources | 2011-12-31 | $10,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,516 |
| 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 | $39,077 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,164 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $251,064 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,356,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,156,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $117,524 |
| Other income not declared elsewhere | 2011-12-31 | $248,193 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,714 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,826 |
| 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 | $-1,015,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,708,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,723,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $22,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,917,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,236,225 |
| Income. Interest from US Government securities | 2011-12-31 | $10,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $440,471 |
| Asset value of US Government securities at end of year | 2011-12-31 | $585,846 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $485,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,557 |
| 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 | $1,086,369 |
| Employer contributions (assets) at end of year | 2011-12-31 | $91,609 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $76,576 |
| Income. Dividends from common stock | 2011-12-31 | $176,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,352,436 |
| Contract administrator fees | 2011-12-31 | $64,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,855,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,841,374 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $197,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $182,663 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,009,937 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,102,486 |
| 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 | KEMPER CPA GROUP, LLP |
| Accountancy firm EIN | 2011-12-31 | 370818432 |
| 2010 : GROUP INSURANCE FOR MANAGEMENT EMPLOYEES OF ELECTRIC ENERGY, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,106,660 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,106,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,527 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,214,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $-226,045 |
| Total of all expenses incurred | 2010-12-31 | $2,935,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,662,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,686,493 |
| Value of total assets at end of year | 2010-12-31 | $17,913,589 |
| Value of total assets at beginning of year | 2010-12-31 | $17,784,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $273,684 |
| Total interest from all sources | 2010-12-31 | $7,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,746 |
| 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 | $31,350 |
| Administrative expenses professional fees incurred | 2010-12-31 | $53,253 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $175,132 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,156,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,854,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $117,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $277,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $207,850 |
| Other income not declared elsewhere | 2010-12-31 | $206,317 |
| Administrative expenses (other) incurred | 2010-12-31 | $132,725 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,826 |
| 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 | $279,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,723,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,443,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $23,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,236,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,841,780 |
| Income. Interest from US Government securities | 2010-12-31 | $7,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $416,498 |
| Asset value of US Government securities at end of year | 2010-12-31 | $485,123 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $204,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,078 |
| 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 | $1,511,361 |
| Employer contributions (assets) at end of year | 2010-12-31 | $76,576 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $76,152 |
| Income. Dividends from common stock | 2010-12-31 | $182,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,245,609 |
| Contract administrator fees | 2010-12-31 | $64,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,841,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,529,729 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $182,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $132,677 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,645,784 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,871,829 |
| 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 | KEMPER CPA GROUP, LLP |
| Accountancy firm EIN | 2010-12-31 | 370818432 |
