DOMINION ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOMINION RETIREE HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $96,410,416 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $96,410,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,754,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,443,725 |
| Total income from all sources (including contributions) | 2023-12-31 | $200,839,682 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,796,983 |
| Total of all expenses incurred | 2023-12-31 | $62,428,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $54,050,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,391,166 |
| Value of total assets at end of year | 2023-12-31 | $1,144,216,783 |
| Value of total assets at beginning of year | 2023-12-31 | $1,006,494,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,378,312 |
| Total interest from all sources | 2023-12-31 | $1,413,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,877,771 |
| 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 | $2,599,566 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,399,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,326,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,666,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $159,951 |
| Other income not declared elsewhere | 2023-12-31 | $-609,380 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,726,708 |
| 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 | $138,411,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,139,461,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,001,050,520 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $50,270,206 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $47,253,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $140,291,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $125,662,614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $459,083,559 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $412,969,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,764,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,391,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,391,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,413,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,352,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,045,736 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,513,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $15,991,689 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,500,000 |
| Income. Dividends from common stock | 2023-12-31 | $6,278,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $46,697,514 |
| Contract administrator fees | 2023-12-31 | $262,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $477,480,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $399,050,376 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,678,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,283,774 |
| 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 | $168,552,823 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $158,755,840 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $96,410,416 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $96,410,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,754,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,443,725 |
| Total income from all sources (including contributions) | 2023-01-01 | $200,839,682 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,796,983 |
| Total of all expenses incurred | 2023-01-01 | $62,428,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $54,050,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $29,391,166 |
| Value of total assets at end of year | 2023-01-01 | $1,144,216,783 |
| Value of total assets at beginning of year | 2023-01-01 | $1,006,494,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,378,312 |
| Total interest from all sources | 2023-01-01 | $1,413,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,877,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,599,566 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,399,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,326,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,666,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $159,951 |
| Other income not declared elsewhere | 2023-01-01 | $-609,380 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,726,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $138,411,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,139,461,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,001,050,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $50,270,206 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $47,253,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $140,291,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $125,662,614 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $459,083,559 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $412,969,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,764,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,413,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,352,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,045,736 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,513,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $15,991,689 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,500,000 |
| Income. Dividends from common stock | 2023-01-01 | $6,278,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $46,697,514 |
| Contract administrator fees | 2023-01-01 | $262,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $477,480,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $399,050,376 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,678,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,283,774 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $168,552,823 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $158,755,840 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,767,743 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,767,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,443,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,727,767 |
| Total income from all sources (including contributions) | 2022-12-31 | $-159,782,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,103,219 |
| Total of all expenses incurred | 2022-12-31 | $72,320,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,642,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,040,064 |
| Value of total assets at end of year | 2022-12-31 | $1,006,494,245 |
| Value of total assets at beginning of year | 2022-12-31 | $1,238,881,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,677,876 |
| Total interest from all sources | 2022-12-31 | $312,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,391,629 |
| 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 | $2,005,713 |
| Administrative expenses professional fees incurred | 2022-12-31 | $934,516 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $15,218,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,666,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,430,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $159,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $470,962 |
| Other income not declared elsewhere | 2022-12-31 | $-1,135,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,743,360 |
| 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 | $-232,102,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,001,050,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,233,153,401 |
| 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 | $47,253,956 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $47,223,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $125,662,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $164,460,847 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $412,969,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $499,664,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,391,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,095,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,095,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $312,780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,586,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,215,880 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-72,305,055 |
| 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 | Yes |
| 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 | $21,821,485 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $6,385,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,056,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $399,050,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $504,006,445 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,283,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,256,805 |
| 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 | $181,831,665 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $203,934,884 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-73,767,743 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-73,767,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,443,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,727,767 |
| Total income from all sources (including contributions) | 2022-01-01 | $-159,782,427 |
| Total loss/gain on sale of assets | 2022-01-01 | $-22,103,219 |
| Total of all expenses incurred | 2022-01-01 | $72,320,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,642,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $37,040,064 |
| Value of total assets at end of year | 2022-01-01 | $1,006,494,245 |
| Value of total assets at beginning of year | 2022-01-01 | $1,238,881,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,677,876 |
| Total interest from all sources | 2022-01-01 | $312,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,391,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,005,713 |
| Administrative expenses professional fees incurred | 2022-01-01 | $934,516 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $15,218,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,666,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,430,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $159,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $470,962 |
| Other income not declared elsewhere | 2022-01-01 | $-1,135,003 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,743,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-232,102,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,001,050,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,233,153,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $47,253,956 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $47,223,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $125,662,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $164,460,847 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $412,969,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $499,664,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,391,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $312,780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $7,586,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,215,880 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-72,305,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $21,821,485 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $6,385,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $52,056,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $399,050,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $504,006,445 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,283,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $5,256,805 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $181,831,665 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $203,934,884 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $96,816,768 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $96,816,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,727,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,577,134 |
| Total income from all sources (including contributions) | 2021-12-31 | $210,483,151 |
| Total loss/gain on sale of assets | 2021-12-31 | $32,938,436 |
| Total of all expenses incurred | 2021-12-31 | $74,005,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,120,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,537,099 |
| Value of total assets at end of year | 2021-12-31 | $1,238,881,168 |
| Value of total assets at beginning of year | 2021-12-31 | $1,102,253,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,884,790 |
| Total interest from all sources | 2021-12-31 | $20,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,051,102 |
| 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 | $3,946,328 |
| Administrative expenses professional fees incurred | 2021-12-31 | $898,625 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $15,642,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,430,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $430,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $470,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18 |
| Other income not declared elsewhere | 2021-12-31 | $1,365,953 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,986,165 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash 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 | $136,477,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,233,153,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,096,675,952 |
| 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 | $47,223,821 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $37,190,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $164,460,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $158,452,707 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $499,664,075 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $454,803,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,095,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,652,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,652,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,836 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,807,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,889,971 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,862,986 |
| 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 | Yes |
| 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 | $23,894,358 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $6,104,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,312,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $504,006,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $438,722,461 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,256,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,577,116 |
| 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 | $262,551,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $229,613,329 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,317,741 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,317,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,577,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,498,904 |
| Total income from all sources (including contributions) | 2020-12-31 | $191,534,317 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,430,369 |
| Total of all expenses incurred | 2020-12-31 | $75,982,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,000,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,239,198 |
| Value of total assets at end of year | 2020-12-31 | $1,102,253,086 |
| Value of total assets at beginning of year | 2020-12-31 | $985,623,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,982,675 |
| Total interest from all sources | 2020-12-31 | $81,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,877,549 |
| 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 | $7,507,768 |
| Administrative expenses professional fees incurred | 2020-12-31 | $936,189 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,925,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $430,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $514,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $316,949 |
| Other income not declared elsewhere | 2020-12-31 | $2,891,853 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,436,599 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $168,621 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,220,962 |
| 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 | $115,551,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,096,675,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $981,124,547 |
| 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 | $37,190,504 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $29,554,370 |
| Investment advisory and management fees | 2020-12-31 | $3,609,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $158,452,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,755,203 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $454,803,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $430,147,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,652,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $593,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $593,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,757,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,756,620 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,800,610 |
| 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 | Yes |
| 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 | $17,313,229 |
| Income. Dividends from common stock | 2020-12-31 | $6,369,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,242,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $438,722,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $375,836,583 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,577,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,013,334 |
| 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 | $218,848,861 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $220,279,230 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,814,393 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,814,393 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,814,393 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,814,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,498,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,498,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,615,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,615,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,262,477 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,262,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,564,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,564,141 |
| Total of all expenses incurred | 2019-12-31 | $69,175,866 |
| Total of all expenses incurred | 2019-12-31 | $69,175,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,677,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,677,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,217,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,217,415 |
| Value of total assets at end of year | 2019-12-31 | $985,623,451 |
| Value of total assets at end of year | 2019-12-31 | $985,623,451 |
| Value of total assets at beginning of year | 2019-12-31 | $835,653,874 |
| Value of total assets at beginning of year | 2019-12-31 | $835,653,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,498,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,498,592 |
| Total interest from all sources | 2019-12-31 | $147,313 |
| Total interest from all sources | 2019-12-31 | $147,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,994,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,994,485 |
| 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 | $10,536,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,536,576 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,641,925 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,641,925 |
| 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 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $14,137,565 |
| Contributions received from participants | 2019-12-31 | $14,137,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $514,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $514,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,884,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,884,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $316,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $316,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $112,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $112,258 |
| Other income not declared elsewhere | 2019-12-31 | $1,610,799 |
| Other income not declared elsewhere | 2019-12-31 | $1,610,799 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,575,597 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,575,597 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $168,621 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $168,621 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,220,962 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,220,962 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,618,338 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,618,338 |
| 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 | $150,086,611 |
| Value of net income/loss | 2019-12-31 | $150,086,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $981,124,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $981,124,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $831,037,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $831,037,936 |
| 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 | $29,554,370 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $29,554,370 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,053,433 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,053,433 |
| Investment advisory and management fees | 2019-12-31 | $3,281,070 |
| Investment advisory and management fees | 2019-12-31 | $3,281,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,755,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,755,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,167,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,167,410 |
| Interest earned on other investments | 2019-12-31 | $147,313 |
| Interest earned on other investments | 2019-12-31 | $147,313 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $430,147,886 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $430,147,886 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,058,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,058,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $593,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $593,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,051,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,051,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,051,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,051,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,016,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,016,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,212,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,212,412 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,701,519 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,701,519 |
| 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 | $19,079,850 |
| Contributions received in cash from employer | 2019-12-31 | $19,079,850 |
| Income. Dividends from common stock | 2019-12-31 | $6,457,909 |
| Income. Dividends from common stock | 2019-12-31 | $6,457,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,661,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,661,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $375,836,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $375,836,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $289,820,398 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,013,334 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,013,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,503,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,503,680 |
| 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 | $205,496,325 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $205,496,325 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,932,184 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,932,184 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-263,064 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,885,256 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,148,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,615,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,362,029 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,691,335 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,644,194 |
| Total of all expenses incurred | 2018-12-31 | $60,390,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,823,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,050,902 |
| Value of total assets at end of year | 2018-12-31 | $835,653,874 |
| Value of total assets at beginning of year | 2018-12-31 | $898,481,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,567,492 |
| Total interest from all sources | 2018-12-31 | $152,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,913,793 |
| 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 | $4,424,890 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,043,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,381,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,884,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $846,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $112,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $141,685 |
| Other income not declared elsewhere | 2018-12-31 | $3,334,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,715,733 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,618,338 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $778,044 |
| 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 | $-62,081,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $831,037,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $893,119,834 |
| 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 | $26,053,433 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $21,612,957 |
| Investment advisory and management fees | 2018-12-31 | $3,808,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,167,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $151,143,159 |
| Interest earned on other investments | 2018-12-31 | $152,365 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $390,058,648 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $397,352,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,051,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,224,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,224,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,067,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,982,357 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,656,143 |
| 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 | $21,669,319 |
| Income. Dividends from common stock | 2018-12-31 | $6,488,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,755,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $289,820,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $325,523,324 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,503,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,220,344 |
| 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 | $287,469,805 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $282,825,611 |
| 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 | DELOITTE & TOUCHE LLC |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-402,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,443,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,040,573 |
| Total transfer of assets to this plan | 2017-12-31 | $1,332,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,362,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,693,817 |
| Total income from all sources (including contributions) | 2017-12-31 | $176,055,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,088,270 |
| Total of all expenses incurred | 2017-12-31 | $74,962,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $66,690,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $59,473,225 |
| Value of total assets at end of year | 2017-12-31 | $898,481,863 |
| Value of total assets at beginning of year | 2017-12-31 | $797,387,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,272,205 |
| Total interest from all sources | 2017-12-31 | $76,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,389,412 |
| 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 | $2,826,180 |
| Administrative expenses professional fees incurred | 2017-12-31 | $922,653 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $18,323 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,433,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $846,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,439,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $141,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,858,229 |
| Other income not declared elsewhere | 2017-12-31 | $1,607,908 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,918,165 |
| Total non interest bearing cash at end of year | 2017-12-31 | $778,044 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,064,222 |
| 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 | $101,093,168 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $893,119,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $790,693,825 |
| 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 | $21,612,957 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,517,772 |
| Investment advisory and management fees | 2017-12-31 | $2,431,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $151,143,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,740,361 |
| Interest earned on other investments | 2017-12-31 | $76,100 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $397,352,959 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $361,812,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,224,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $506,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $506,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,195,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,875,878 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,504,068 |
| 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 | $51,039,363 |
| Income. Dividends from common stock | 2017-12-31 | $5,563,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,494,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $325,523,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $294,288,243 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,220,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,835,588 |
| 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 | $207,983,582 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $189,895,312 |
| 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 | DELOITTE & TOUCHE LLC |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $483,514 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,211,516 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,695,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,693,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,011,117 |
| Total income from all sources (including contributions) | 2016-12-31 | $120,498,496 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,882,829 |
| Total of all expenses incurred | 2016-12-31 | $77,553,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,676,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,459,881 |
| Value of total assets at end of year | 2016-12-31 | $797,387,642 |
| Value of total assets at beginning of year | 2016-12-31 | $750,760,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,877,631 |
| Total interest from all sources | 2016-12-31 | $29,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,425,144 |
| 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 | $2,115,726 |
| Administrative expenses professional fees incurred | 2016-12-31 | $875,247 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $18,323 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,917 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| 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 | $7,839,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,439,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,738,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,858,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,011,117 |
| Other income not declared elsewhere | 2016-12-31 | $1,151,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,445,073 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,064,222 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $960,272 |
| 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 | $42,944,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $790,693,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $747,749,129 |
| 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 | $20,517,772 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $21,584,970 |
| Investment advisory and management fees | 2016-12-31 | $1,557,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,740,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,959,375 |
| Interest earned on other investments | 2016-12-31 | $29,657 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $361,812,972 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $340,922,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $506,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $485,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $485,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,248,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,632,668 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,222,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $49,620,569 |
| Income. Dividends from common stock | 2016-12-31 | $5,309,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,427,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $294,288,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $265,101,841 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,835,588 |
| 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 | $183,411,496 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,528,667 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $823,393 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,565,054 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,388,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,011,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,284,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $68,734,611 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,451,757 |
| Total of all expenses incurred | 2015-12-31 | $75,147,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,638,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,931,230 |
| Value of total assets at end of year | 2015-12-31 | $750,760,246 |
| Value of total assets at beginning of year | 2015-12-31 | $755,446,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,508,428 |
| Total interest from all sources | 2015-12-31 | $10,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,991,747 |
| 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 | $3,255,643 |
| Administrative expenses professional fees incurred | 2015-12-31 | $887,866 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,917 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $9,219 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| 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 | $7,946,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,738,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,162,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,011,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,284,775 |
| Other income not declared elsewhere | 2015-12-31 | $526,129 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,587,995 |
| Total non interest bearing cash at end of year | 2015-12-31 | $960,272 |
| 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 | $-6,412,538 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $747,749,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $754,161,667 |
| 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 | $21,584,970 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $27,853,489 |
| Investment advisory and management fees | 2015-12-31 | $2,032,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,959,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,882,737 |
| Interest earned on other investments | 2015-12-31 | $10,740 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $340,922,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $335,030,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $485,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,665,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,665,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $64,638,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,296,390 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,634,465 |
| 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 | $51,984,882 |
| Income. Dividends from common stock | 2015-12-31 | $4,736,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $265,101,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $259,842,767 |
| 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 | $187,404,161 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $192,855,918 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $432,447 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,264,188 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,696,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,284,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,965,168 |
| Total income from all sources (including contributions) | 2014-12-31 | $112,754,691 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,638,547 |
| Total of all expenses incurred | 2014-12-31 | $70,598,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,640,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,047,866 |
| Value of total assets at end of year | 2014-12-31 | $755,446,442 |
| Value of total assets at beginning of year | 2014-12-31 | $713,970,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,958,408 |
| Total interest from all sources | 2014-12-31 | $17,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,542,404 |
| 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 | $3,732,093 |
| Administrative expenses professional fees incurred | 2014-12-31 | $696,936 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $9,219 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $21,553 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $8,496,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,162,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,773,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,284,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,965,168 |
| Other income not declared elsewhere | 2014-12-31 | $1,999,303 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,441,182 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $42,156,091 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $754,161,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $712,005,576 |
| 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 | $27,853,489 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $34,946,426 |
| Investment advisory and management fees | 2014-12-31 | $1,820,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,882,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $128,573,674 |
| Interest earned on other investments | 2014-12-31 | $17,803 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $335,030,818 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $306,597,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,665,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,200,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,200,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $58,640,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,860,463 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,951,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $44,551,119 |
| Income. Dividends from preferred stock | 2014-12-31 | $57 |
| Income. Dividends from common stock | 2014-12-31 | $4,810,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $259,842,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $236,857,456 |
| 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 | $183,503,488 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $181,864,941 |
| 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 | DELOITTE & TOUCHE LLC |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-2,509,607 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,512,381 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,002,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,965,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $487,828 |
| Total income from all sources (including contributions) | 2013-12-31 | $162,901,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,489,518 |
| Total of all expenses incurred | 2013-12-31 | $72,933,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,566,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,341,461 |
| Value of total assets at end of year | 2013-12-31 | $713,970,744 |
| Value of total assets at beginning of year | 2013-12-31 | $622,525,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,366,146 |
| Total interest from all sources | 2013-12-31 | $253,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,964,259 |
| 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 | $999,358 |
| Administrative expenses professional fees incurred | 2013-12-31 | $487,549 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $21,553 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,932 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 | $8,820,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,773,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $488,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,965,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $487,828 |
| Other income not declared elsewhere | 2013-12-31 | $17,101 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,353,689 |
| 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 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $89,968,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $712,005,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $622,037,513 |
| 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 | $34,946,426 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $37,916,010 |
| Investment advisory and management fees | 2013-12-31 | $1,524,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $128,573,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,096,524 |
| Interest earned on other investments | 2013-12-31 | $253,124 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $306,597,267 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $286,737,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,200,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,521,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,521,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $64,566,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,285,437 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,547,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $49,521,434 |
| Income. Dividends from common stock | 2013-12-31 | $3,964,901 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $236,857,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $187,763,127 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $166,564,624 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $140,075,106 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-3,099,394 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,732,313 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,632,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $487,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,791 |
| Total income from all sources (including contributions) | 2012-12-31 | $135,834,686 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,540,142 |
| Total of all expenses incurred | 2012-12-31 | $71,157,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,163,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,137,521 |
| Value of total assets at end of year | 2012-12-31 | $622,525,341 |
| Value of total assets at beginning of year | 2012-12-31 | $557,544,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,993,957 |
| Total interest from all sources | 2012-12-31 | $149,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,637,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,917,072 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,271,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,932 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,999 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| 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 | $8,348,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $488,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $487,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $184,791 |
| Other income not declared elsewhere | 2012-12-31 | $223,428 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,411,361 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $195,340 |
| 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 | $64,677,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $622,037,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $557,360,052 |
| 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 | $37,916,010 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $42,948,666 |
| Investment advisory and management fees | 2012-12-31 | $310,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,096,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,136,045 |
| Interest earned on other investments | 2012-12-31 | $149,169 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $241,205,009 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $286,737,147 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,461,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,521,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $65,163,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,354,721 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,981,056 |
| 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 | $52,789,319 |
| Income. Dividends from common stock | 2012-12-31 | $3,719,951 |
| 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 | $187,763,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $159,409,678 |
| 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 | $23,562,545 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,022,403 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,030,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-365,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,395,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,511,600 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,085,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,375,114 |
| Total of all expenses incurred | 2011-12-31 | $68,935,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,146,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $59,202,721 |
| Value of total assets at end of year | 2011-12-31 | $557,544,843 |
| Value of total assets at beginning of year | 2011-12-31 | $560,721,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,789,365 |
| Total interest from all sources | 2011-12-31 | $101,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,340,165 |
| 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 | $1,227,809 |
| Administrative expenses professional fees incurred | 2011-12-31 | $365,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,418 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| 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 | $8,074,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $184,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,511,600 |
| Other income not declared elsewhere | 2011-12-31 | $2,657,970 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,467,501 |
| Total non interest bearing cash at end of year | 2011-12-31 | $195,340 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,680,590 |
| 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 | $-850,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $557,360,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $558,210,181 |
| 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 | $42,948,666 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $49,904,703 |
| Investment advisory and management fees | 2011-12-31 | $956,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,136,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,187,021 |
| Interest earned on other investments | 2011-12-31 | $101,323 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $241,205,009 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $226,637,939 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,461,298 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,539,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $64,146,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,252,080 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,564,614 |
| 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 | $51,127,962 |
| Income. Dividends from common stock | 2011-12-31 | $3,112,356 |
| 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 | $159,409,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $160,757,945 |
| 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 | $15,156,317 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,531,431 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : DOMINION RETIREE HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-3,377,113 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,663,830 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,286,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,511,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $143,641,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,110,930 |
| Total of all expenses incurred | 2010-12-31 | $62,709,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,186,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $95,156,413 |
| Value of total assets at end of year | 2010-12-31 | $560,721,781 |
| Value of total assets at beginning of year | 2010-12-31 | $477,291,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,523,356 |
| Total interest from all sources | 2010-12-31 | $96,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,239,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,239,882 |
| Administrative expenses professional fees incurred | 2010-12-31 | $322,523 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| 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 | $6,359,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,511,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,850 |
| Other income not declared elsewhere | 2010-12-31 | $242,042 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,429,593 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,680,590 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $435,409 |
| 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 | $80,931,376 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $558,210,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $477,278,805 |
| 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 | $49,904,703 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $40,925,498 |
| Investment advisory and management fees | 2010-12-31 | $771,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,187,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $219,754,114 |
| Interest earned on other investments | 2010-12-31 | $96,229 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $226,637,939 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $194,817,670 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,539,596 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,341,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $58,186,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-6,766,331 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,030,124 |
| 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 | $88,797,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,222 |
| 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 | $160,759,363 |
| 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 | $41,423,782 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,312,852 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
