PENNSYLVANIA GENERAL ENERGY COMPANY, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : PA GENERAL ENERGY 401(K) PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-12-31 | $5,132,428 |
Total loss/gain on sale of assets | 2023-12-31 | $3,254,332 |
Total of all expenses incurred | 2023-12-31 | $1,344,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,339,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,001,485 |
Value of total assets at end of year | 2023-12-31 | $26,071,636 |
Value of total assets at beginning of year | 2023-12-31 | $22,283,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,581 |
Total interest from all sources | 2023-12-31 | $8,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $868,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $868,424 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $540,929 |
Participant contributions at end of year | 2023-12-31 | $136,108 |
Participant contributions at beginning of year | 2023-12-31 | $119,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $145,746 |
Administrative expenses (other) incurred | 2023-12-31 | $4,581 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,788,239 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,071,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,283,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,878,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,103,649 |
Interest on participant loans | 2023-12-31 | $8,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $314,810 |
Employer contributions (assets) at end of year | 2023-12-31 | $56,550 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $59,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,339,608 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $3,254,332 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2023-12-31 | 251467156 |
2022 : PA GENERAL ENERGY 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-4,137,204 |
Total loss/gain on sale of assets | 2022-12-31 | $4,229,984 |
Total of all expenses incurred | 2022-12-31 | $1,288,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,285,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $864,938 |
Value of total assets at end of year | 2022-12-31 | $22,283,397 |
Value of total assets at beginning of year | 2022-12-31 | $27,709,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,392 |
Total interest from all sources | 2022-12-31 | $5,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,232 |
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 | $5,232 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $516,690 |
Participant contributions at end of year | 2022-12-31 | $119,895 |
Participant contributions at beginning of year | 2022-12-31 | $146,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,614 |
Administrative expenses (other) incurred | 2022-12-31 | $3,392 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $44,738 |
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 | $-5,425,666 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,283,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,709,063 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,103,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,518,201 |
Interest on participant loans | 2022-12-31 | $5,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,243,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $277,634 |
Employer contributions (assets) at end of year | 2022-12-31 | $59,853 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,285,070 |
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 | 2022-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,229,984 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 251467156 |
2021 : PA GENERAL ENERGY 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $4,287,274 |
Total loss/gain on sale of assets | 2021-12-31 | $2,922,833 |
Total of all expenses incurred | 2021-12-31 | $2,636,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,636,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $870,126 |
Value of total assets at end of year | 2021-12-31 | $27,709,063 |
Value of total assets at beginning of year | 2021-12-31 | $26,058,676 |
Total interest from all sources | 2021-12-31 | $6,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,622 |
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 | $270,622 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 |
Contributions received from participants | 2021-12-31 | $500,128 |
Participant contributions at end of year | 2021-12-31 | $146,124 |
Participant contributions at beginning of year | 2021-12-31 | $156,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,383 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,003 |
Total non interest bearing cash at end of year | 2021-12-31 | $44,738 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $61,259 |
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 | $1,650,387 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,709,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,058,676 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,518,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,840,655 |
Interest on participant loans | 2021-12-31 | $6,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $217,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $258,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,634,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,922,833 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 251467156 |
2020 : PA GENERAL ENERGY 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $5,202,890 |
Total loss/gain on sale of assets | 2020-12-31 | $3,440,551 |
Total of all expenses incurred | 2020-12-31 | $2,021,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,020,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,527,617 |
Value of total assets at end of year | 2020-12-31 | $26,058,676 |
Value of total assets at beginning of year | 2020-12-31 | $22,877,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,583 |
Total interest from all sources | 2020-12-31 | $7,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,507 |
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 | $227,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $627,968 |
Participant contributions at end of year | 2020-12-31 | $156,762 |
Participant contributions at beginning of year | 2020-12-31 | $160,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $585,448 |
Administrative expenses (other) incurred | 2020-12-31 | $1,583 |
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 | $3,180,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,058,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,877,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,840,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,664,178 |
Interest on participant loans | 2020-12-31 | $7,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $314,201 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,259 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,020,352 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,440,551 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 251467156 |
2019 : PA GENERAL ENERGY 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $5,126,016 |
Total income from all sources (including contributions) | 2019-12-31 | $5,126,016 |
Total loss/gain on sale of assets | 2019-12-31 | $3,826,000 |
Total loss/gain on sale of assets | 2019-12-31 | $3,826,000 |
Total of all expenses incurred | 2019-12-31 | $675,042 |
Total of all expenses incurred | 2019-12-31 | $675,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $674,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $952,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $952,359 |
Value of total assets at end of year | 2019-12-31 | $22,877,721 |
Value of total assets at end of year | 2019-12-31 | $22,877,721 |
Value of total assets at beginning of year | 2019-12-31 | $18,426,747 |
Value of total assets at beginning of year | 2019-12-31 | $18,426,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $968 |
Total interest from all sources | 2019-12-31 | $9,671 |
Total interest from all sources | 2019-12-31 | $9,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,986 |
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 | $337,986 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $337,986 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $622,412 |
Contributions received from participants | 2019-12-31 | $622,412 |
Participant contributions at end of year | 2019-12-31 | $160,720 |
Participant contributions at end of year | 2019-12-31 | $160,720 |
Participant contributions at beginning of year | 2019-12-31 | $211,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,057 |
Administrative expenses (other) incurred | 2019-12-31 | $968 |
Administrative expenses (other) incurred | 2019-12-31 | $968 |
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 | $4,450,974 |
Value of net income/loss | 2019-12-31 | $4,450,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,877,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,877,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,426,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,426,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,664,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,664,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,158,712 |
Interest on participant loans | 2019-12-31 | $9,671 |
Interest on participant loans | 2019-12-31 | $9,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $318,890 |
Contributions received in cash from employer | 2019-12-31 | $318,890 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,823 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,823 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $56,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,074 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,826,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,826,000 |
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 | SISTERSON & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 251467156 |
Accountancy firm EIN | 2019-12-31 | 251467156 |
2018 : PA GENERAL ENERGY 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-86,912 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,287,083 |
Total of all expenses incurred | 2018-12-31 | $845,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $844,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,349 |
Value of total assets at end of year | 2018-12-31 | $18,426,747 |
Value of total assets at beginning of year | 2018-12-31 | $19,359,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,520 |
Total interest from all sources | 2018-12-31 | $10,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,334 |
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 | $277,334 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $574,832 |
Participant contributions at end of year | 2018-12-31 | $211,568 |
Participant contributions at beginning of year | 2018-12-31 | $226,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,782 |
Administrative expenses (other) incurred | 2018-12-31 | $1,520 |
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 | $-932,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,426,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,359,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,158,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,982,667 |
Interest on participant loans | 2018-12-31 | $10,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $291,735 |
Employer contributions (assets) at end of year | 2018-12-31 | $56,467 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $844,051 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-1,287,083 |
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 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 251467156 |
2017 : PA GENERAL ENERGY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,691,720 |
Total loss/gain on sale of assets | 2017-12-31 | $2,717,682 |
Total of all expenses incurred | 2017-12-31 | $1,475,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,473,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $729,007 |
Value of total assets at end of year | 2017-12-31 | $19,359,230 |
Value of total assets at beginning of year | 2017-12-31 | $17,142,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,055 |
Total interest from all sources | 2017-12-31 | $11,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,911 |
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 | $233,911 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $579,007 |
Participant contributions at end of year | 2017-12-31 | $226,563 |
Participant contributions at beginning of year | 2017-12-31 | $272,430 |
Administrative expenses (other) incurred | 2017-12-31 | $2,055 |
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 | $2,216,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,359,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,142,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,982,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,870,491 |
Interest on participant loans | 2017-12-31 | $11,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,473,356 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,717,682 |
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 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 251467156 |
2016 : PA GENERAL ENERGY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,433,630 |
Total loss/gain on sale of assets | 2016-12-31 | $828,626 |
Total of all expenses incurred | 2016-12-31 | $911,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $911,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,353,667 |
Value of total assets at end of year | 2016-12-31 | $17,142,921 |
Value of total assets at beginning of year | 2016-12-31 | $15,621,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $12,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $239,082 |
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 | $239,082 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $622,634 |
Participant contributions at end of year | 2016-12-31 | $272,430 |
Participant contributions at beginning of year | 2016-12-31 | $252,511 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $731,033 |
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 | $1,521,851 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,142,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,621,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,870,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,308,438 |
Interest on participant loans | 2016-12-31 | $12,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $911,779 |
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 | $828,626 |
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 | SISTERSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 251467156 |