LOUISVILLE GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2019: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 282,023,259 |
Acturial value of plan assets | 2019-12-31 | 303,343,694 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 152,901,357 |
Number of terminated vested participants | 2019-12-31 | 325 |
Fundng target for terminated vested participants | 2019-12-31 | 42,688,497 |
Active participant vested funding target | 2019-12-31 | 67,798,659 |
Number of active participants | 2019-12-31 | 240 |
Total funding liabilities for active participants | 2019-12-31 | 68,267,720 |
Total participant count | 2019-12-31 | 2,102 |
Total funding target for all participants | 2019-12-31 | 263,857,574 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 39,216,509 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 39,216,509 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 614,464 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 649,366 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 36,326,252 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,045,085 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,264 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 278 |
Total of all active and inactive participants | 2019-01-01 | 1,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 268 |
Total participants | 2019-01-01 | 2,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 335,427,833 |
Acturial value of plan assets | 2018-12-31 | 321,537,736 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 146,706,301 |
Number of terminated vested participants | 2018-12-31 | 340 |
Fundng target for terminated vested participants | 2018-12-31 | 41,813,095 |
Active participant vested funding target | 2018-12-31 | 82,960,501 |
Number of active participants | 2018-12-31 | 302 |
Total funding liabilities for active participants | 2018-12-31 | 83,401,108 |
Total participant count | 2018-12-31 | 2,180 |
Total funding target for all participants | 2018-12-31 | 271,920,504 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 34,316,161 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 34,316,161 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,429,098 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,982,586 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 39,216,509 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 650,363 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 614,464 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,562,905 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 614,464 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,274 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 324 |
Total of all active and inactive participants | 2018-01-01 | 1,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 264 |
Total participants | 2018-01-01 | 2,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 317,644,013 |
Acturial value of plan assets | 2017-12-31 | 328,555,843 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 135,927,022 |
Number of terminated vested participants | 2017-12-31 | 370 |
Fundng target for terminated vested participants | 2017-12-31 | 41,900,029 |
Active participant vested funding target | 2017-12-31 | 93,770,089 |
Number of active participants | 2017-12-31 | 364 |
Total funding liabilities for active participants | 2017-12-31 | 94,159,026 |
Total participant count | 2017-12-31 | 2,235 |
Total funding target for all participants | 2017-12-31 | 271,986,077 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 32,700,744 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 32,700,744 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 34,316,161 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,429,098 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,408,305 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,429,098 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 302 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,280 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 337 |
Total of all active and inactive participants | 2017-01-01 | 1,919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 261 |
Total participants | 2017-01-01 | 2,180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 330,413,142 |
Acturial value of plan assets | 2016-12-31 | 337,762,679 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 134,385,760 |
Number of terminated vested participants | 2016-12-31 | 413 |
Fundng target for terminated vested participants | 2016-12-31 | 43,180,739 |
Active participant vested funding target | 2016-12-31 | 94,559,402 |
Number of active participants | 2016-12-31 | 402 |
Total funding liabilities for active participants | 2016-12-31 | 94,956,997 |
Total participant count | 2016-12-31 | 2,340 |
Total funding target for all participants | 2016-12-31 | 272,523,496 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 32,874,981 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 32,874,981 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 31,724,368 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 33,713,486 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 32,700,744 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,465,643 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,256 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 370 |
Total of all active and inactive participants | 2016-01-01 | 1,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 245 |
Total participants | 2016-01-01 | 2,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,274 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 413 |
Total of all active and inactive participants | 2015-01-01 | 2,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 251 |
Total participants | 2015-01-01 | 2,340 |
2014: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,254 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 427 |
Total of all active and inactive participants | 2014-01-01 | 2,141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 247 |
Total participants | 2014-01-01 | 2,388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 487 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,272 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 515 |
Total of all active and inactive participants | 2013-01-01 | 2,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 240 |
Total participants | 2013-01-01 | 2,514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,267 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 649 |
Total of all active and inactive participants | 2012-01-01 | 2,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 222 |
Total participants | 2012-01-01 | 2,653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 530 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,259 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 676 |
Total of all active and inactive participants | 2011-01-01 | 2,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 239 |
Total participants | 2011-01-01 | 2,704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,768 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 550 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,271 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 688 |
Total of all active and inactive participants | 2010-01-01 | 2,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 226 |
Total participants | 2010-01-01 | 2,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,798 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,288 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 693 |
Total of all active and inactive participants | 2009-01-01 | 2,546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 222 |
Total participants | 2009-01-01 | 2,768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $217,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,158 |
Total income from all sources (including contributions) | 2019-12-31 | $69,294,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,463,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,441,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,001,806 |
Value of total assets at end of year | 2019-12-31 | $312,900,919 |
Value of total assets at beginning of year | 2019-12-31 | $282,024,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,021,830 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $217,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $172,158 |
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 | $30,831,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $312,683,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $281,852,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $465,670 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $309,900,919 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $281,373,893 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $66,292,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $3,001,806 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $650,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,441,644 |
Contract administrator fees | 2019-12-31 | $1,556,160 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | 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 |
Accountancy firm name | 2019-12-31 | STROTHMAN AND COMPANY PLC |
Accountancy firm EIN | 2019-12-31 | 611191655 |
2018 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,397 |
Total income from all sources (including contributions) | 2018-12-31 | $-22,231,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $31,268,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,919,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $650,363 |
Value of total assets at end of year | 2018-12-31 | $282,024,256 |
Value of total assets at beginning of year | 2018-12-31 | $335,445,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,348,806 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $172,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $93,397 |
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 | $-53,499,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $281,852,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,351,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
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 |
Investment advisory and management fees | 2018-12-31 | $403,696 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $281,373,893 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $325,445,247 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,882,006 |
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 | $650,363 |
Employer contributions (assets) at end of year | 2018-12-31 | $650,363 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,919,303 |
Contract administrator fees | 2018-12-31 | $945,110 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STROTHMAN AND COMPANY PLC |
Accountancy firm EIN | 2018-12-31 | 611191655 |
2017 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $234,824 |
Total income from all sources (including contributions) | 2017-12-31 | $53,629,164 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,686,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,839,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
Value of total assets at end of year | 2017-12-31 | $335,445,247 |
Value of total assets at beginning of year | 2017-12-31 | $317,644,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,847,401 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $93,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $234,824 |
Administrative expenses (other) incurred | 2017-12-31 | $1,303,805 |
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 | $17,942,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,351,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $317,409,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $543,596 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $325,445,247 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $317,644,013 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,629,164 |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,839,102 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STROTHMAN AND COMPANY PLC |
Accountancy firm EIN | 2017-12-31 | 611191655 |
2016 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $151,518 |
Total income from all sources (including contributions) | 2016-12-31 | $15,450,065 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,489,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,949,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $317,644,013 |
Value of total assets at beginning of year | 2016-12-31 | $331,599,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,539,068 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $234,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $151,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-14,038,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $317,409,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $331,448,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $510,297 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $317,644,013 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $296,699,656 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,450,065 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,949,946 |
Contract administrator fees | 2016-12-31 | $1,028,771 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2016-12-31 | 611191655 |
2015 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,022 |
Total income from all sources (including contributions) | 2015-12-31 | $33,273,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,734,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,992,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,900,000 |
Value of total assets at end of year | 2015-12-31 | $331,599,656 |
Value of total assets at beginning of year | 2015-12-31 | $313,946,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $741,824 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $151,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,022 |
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 | $17,539,167 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,448,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $313,908,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $741,824 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $296,699,656 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $300,546,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,900,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,900,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,992,320 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2015-12-31 | 611191655 |
2014 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,826 |
Total income from all sources (including contributions) | 2014-12-31 | $55,119,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,637,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,908,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,400,000 |
Value of total assets at end of year | 2014-12-31 | $313,946,993 |
Value of total assets at beginning of year | 2014-12-31 | $281,471,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $729,073 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $32,481,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $313,908,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,427,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $437,505 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $300,546,993 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $281,471,417 |
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 | $13,400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,908,849 |
Contract administrator fees | 2014-12-31 | $291,568 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2014-12-31 | 611191655 |
2013 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,766 |
Total income from all sources (including contributions) | 2013-12-31 | $5,215,045 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,804,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,054,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $281,471,417 |
Value of total assets at beginning of year | 2013-12-31 | $298,060,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $749,577 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,766 |
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 | $-16,589,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,427,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $298,017,103 |
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 |
Investment advisory and management fees | 2013-12-31 | $438,895 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $281,471,417 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $287,460,869 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,054,980 |
Contract administrator fees | 2013-12-31 | $310,682 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2013-12-31 | 611191655 |
2012 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,587 |
Total income from all sources (including contributions) | 2012-12-31 | $43,920,064 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,834,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,112,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,600,000 |
Value of total assets at end of year | 2012-12-31 | $298,060,869 |
Value of total assets at beginning of year | 2012-12-31 | $269,026,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $722,348 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,342,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $896,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,587 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,668 |
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 | $29,085,624 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,017,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $268,931,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $511,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,133,732 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $287,460,869 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $89,673,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,272,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $39,272,119 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $24,632,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,600,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,600,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,112,092 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $61,605,730 |
Contract administrator fees | 2012-12-31 | $210,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,856,250 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2012-12-31 | 611191655 |
2011 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,460 |
Total income from all sources (including contributions) | 2011-12-31 | $29,114,348 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,105,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,539,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,600,000 |
Value of total assets at end of year | 2011-12-31 | $269,026,066 |
Value of total assets at beginning of year | 2011-12-31 | $255,049,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $566,537 |
Total interest from all sources | 2011-12-31 | $1,137,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $407,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,342,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $896,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $126,460 |
Other income not declared elsewhere | 2011-12-31 | $10,332 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,668 |
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 | $14,008,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $268,931,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $254,923,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $520,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,133,732 |
Income. Interest from US Government securities | 2011-12-31 | $15,678 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,121,695 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $89,673,315 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $215,808,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,272,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,240,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,240,579 |
Asset value of US Government securities at end of year | 2011-12-31 | $24,632,323 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,959,301 |
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 | $12,600,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,600,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,000,000 |
Income. Dividends from common stock | 2011-12-31 | $407,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,539,428 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $61,605,730 |
Contract administrator fees | 2011-12-31 | $46,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,856,250 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2011-12-31 | 611191655 |
2010 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,073 |
Total income from all sources (including contributions) | 2010-12-31 | $62,514,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,510,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,053,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,000,000 |
Value of total assets at end of year | 2010-12-31 | $255,049,556 |
Value of total assets at beginning of year | 2010-12-31 | $208,026,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $456,519 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $126,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,073 |
Other income not declared elsewhere | 2010-12-31 | $52,017 |
Administrative expenses (other) incurred | 2010-12-31 | $890 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $243 |
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 | $47,004,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $254,923,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $207,918,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $426,020 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $215,808,977 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $194,399,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,240,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,226,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,226,713 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,462,926 |
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 | $38,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,053,921 |
Contract administrator fees | 2010-12-31 | $29,609 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2010-12-31 | 611191655 |