Logo

LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameLG&E BARGAINING EMPLOYEES' RETIREMENT PLAN
Plan identification number 003

LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOUISVILLE GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.

Company Name:LOUISVILLE GAS & ELECTRIC COMPANY
Employer identification number (EIN):610264150
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032019-01-01
0032018-01-01
0032017-01-01ANGIE GOSMAN, DIRECTOR - HR CORP ANGIE GOSMAN, DIRECTOR - HR CORP2018-10-05
0032016-01-01ANGIE GOSMAN, DIRECTOR - HR CORP
0032015-01-01KENNETH J MUDD, HR DIRECTOR - CORP KENNETH J MUDD, HR DIRECTOR - CORP2016-10-07
0032014-01-01KENNETH J MUDD, HR DIRECTOR - CORP
0032013-01-01KEN MUDD
0032012-01-01KEN MUDD
0032011-01-01KEN MUDD
0032010-01-01KEN MUDD
0032009-01-01KEN MUDD

Plan Statistics for LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2019: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31282,023,259
Acturial value of plan assets2019-12-31303,343,694
Funding target for retired participants and beneficiaries receiving payment2019-12-31152,901,357
Number of terminated vested participants2019-12-31325
Fundng target for terminated vested participants2019-12-3142,688,497
Active participant vested funding target2019-12-3167,798,659
Number of active participants2019-12-31240
Total funding liabilities for active participants2019-12-3168,267,720
Total participant count2019-12-312,102
Total funding target for all participants2019-12-31263,857,574
Balance at beginning of prior year after applicable adjustments2019-12-3139,216,509
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3139,216,509
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31614,464
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31649,366
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3136,326,252
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,045,085
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,102
Total number of active participants reported on line 7a of the Form 55002019-01-01191
Number of retired or separated participants receiving benefits2019-01-011,264
Number of other retired or separated participants entitled to future benefits2019-01-01278
Total of all active and inactive participants2019-01-011,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01268
Total participants2019-01-012,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31335,427,833
Acturial value of plan assets2018-12-31321,537,736
Funding target for retired participants and beneficiaries receiving payment2018-12-31146,706,301
Number of terminated vested participants2018-12-31340
Fundng target for terminated vested participants2018-12-3141,813,095
Active participant vested funding target2018-12-3182,960,501
Number of active participants2018-12-31302
Total funding liabilities for active participants2018-12-3183,401,108
Total participant count2018-12-312,180
Total funding target for all participants2018-12-31271,920,504
Balance at beginning of prior year after applicable adjustments2018-12-3134,316,161
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3134,316,161
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-319,429,098
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-319,982,586
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3139,216,509
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31650,363
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31614,464
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,562,905
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31614,464
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,180
Total number of active participants reported on line 7a of the Form 55002018-01-01240
Number of retired or separated participants receiving benefits2018-01-011,274
Number of other retired or separated participants entitled to future benefits2018-01-01324
Total of all active and inactive participants2018-01-011,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01264
Total participants2018-01-012,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31317,644,013
Acturial value of plan assets2017-12-31328,555,843
Funding target for retired participants and beneficiaries receiving payment2017-12-31135,927,022
Number of terminated vested participants2017-12-31370
Fundng target for terminated vested participants2017-12-3141,900,029
Active participant vested funding target2017-12-3193,770,089
Number of active participants2017-12-31364
Total funding liabilities for active participants2017-12-3194,159,026
Total participant count2017-12-312,235
Total funding target for all participants2017-12-31271,986,077
Balance at beginning of prior year after applicable adjustments2017-12-3132,700,744
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3132,700,744
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3134,316,161
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3110,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,429,098
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,408,305
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-319,429,098
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,235
Total number of active participants reported on line 7a of the Form 55002017-01-01302
Number of retired or separated participants receiving benefits2017-01-011,280
Number of other retired or separated participants entitled to future benefits2017-01-01337
Total of all active and inactive participants2017-01-011,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01261
Total participants2017-01-012,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31330,413,142
Acturial value of plan assets2016-12-31337,762,679
Funding target for retired participants and beneficiaries receiving payment2016-12-31134,385,760
Number of terminated vested participants2016-12-31413
Fundng target for terminated vested participants2016-12-3143,180,739
Active participant vested funding target2016-12-3194,559,402
Number of active participants2016-12-31402
Total funding liabilities for active participants2016-12-3194,956,997
Total participant count2016-12-312,340
Total funding target for all participants2016-12-31272,523,496
Balance at beginning of prior year after applicable adjustments2016-12-3132,874,981
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3132,874,981
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3131,724,368
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3133,713,486
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-3132,700,744
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,465,643
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,340
Total number of active participants reported on line 7a of the Form 55002016-01-01364
Number of retired or separated participants receiving benefits2016-01-011,256
Number of other retired or separated participants entitled to future benefits2016-01-01370
Total of all active and inactive participants2016-01-011,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01245
Total participants2016-01-012,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,388
Total number of active participants reported on line 7a of the Form 55002015-01-01402
Number of retired or separated participants receiving benefits2015-01-011,274
Number of other retired or separated participants entitled to future benefits2015-01-01413
Total of all active and inactive participants2015-01-012,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01251
Total participants2015-01-012,340
2014: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,514
Total number of active participants reported on line 7a of the Form 55002014-01-01460
Number of retired or separated participants receiving benefits2014-01-011,254
Number of other retired or separated participants entitled to future benefits2014-01-01427
Total of all active and inactive participants2014-01-012,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01247
Total participants2014-01-012,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,653
Total number of active participants reported on line 7a of the Form 55002013-01-01487
Number of retired or separated participants receiving benefits2013-01-011,272
Number of other retired or separated participants entitled to future benefits2013-01-01515
Total of all active and inactive participants2013-01-012,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01240
Total participants2013-01-012,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,704
Total number of active participants reported on line 7a of the Form 55002012-01-01515
Number of retired or separated participants receiving benefits2012-01-011,267
Number of other retired or separated participants entitled to future benefits2012-01-01649
Total of all active and inactive participants2012-01-012,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01222
Total participants2012-01-012,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,735
Total number of active participants reported on line 7a of the Form 55002011-01-01530
Number of retired or separated participants receiving benefits2011-01-011,259
Number of other retired or separated participants entitled to future benefits2011-01-01676
Total of all active and inactive participants2011-01-012,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01239
Total participants2011-01-012,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,768
Total number of active participants reported on line 7a of the Form 55002010-01-01550
Number of retired or separated participants receiving benefits2010-01-011,271
Number of other retired or separated participants entitled to future benefits2010-01-01688
Total of all active and inactive participants2010-01-012,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01226
Total participants2010-01-012,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,798
Total number of active participants reported on line 7a of the Form 55002009-01-01565
Number of retired or separated participants receiving benefits2009-01-011,288
Number of other retired or separated participants entitled to future benefits2009-01-01693
Total of all active and inactive participants2009-01-012,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01222
Total participants2009-01-012,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2019 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$38,463,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$312,900,919
Value of total assets at beginning of year2019-12-31$282,024,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,021,830
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$217,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$465,670
Value of interest in master investment trust accounts at end of year2019-12-31$309,900,919
Value of interest in master investment trust accounts at beginning of year2019-12-31$281,373,893
Net investment gain/loss from pooled separate accounts2019-12-31$66,292,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,001,806
Employer contributions (assets) at end of year2019-12-31$3,000,000
Employer contributions (assets) at beginning of year2019-12-31$650,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$36,441,644
Contract administrator fees2019-12-31$1,556,160
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31STROTHMAN AND COMPANY PLC
Accountancy firm EIN2019-12-31611191655
2018 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$31,268,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$282,024,256
Value of total assets at beginning of year2018-12-31$335,445,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,348,806
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$172,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$93,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$403,696
Value of interest in master investment trust accounts at end of year2018-12-31$281,373,893
Value of interest in master investment trust accounts at beginning of year2018-12-31$325,445,247
Net investment gain/loss from pooled separate accounts2018-12-31$-22,882,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$650,363
Employer contributions (assets) at end of year2018-12-31$650,363
Employer contributions (assets) at beginning of year2018-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$29,919,303
Contract administrator fees2018-12-31$945,110
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STROTHMAN AND COMPANY PLC
Accountancy firm EIN2018-12-31611191655
2017 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$35,686,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$335,445,247
Value of total assets at beginning of year2017-12-31$317,644,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,847,401
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$93,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$234,824
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$543,596
Value of interest in master investment trust accounts at end of year2017-12-31$325,445,247
Value of interest in master investment trust accounts at beginning of year2017-12-31$317,644,013
Net investment gain/loss from pooled separate accounts2017-12-31$43,629,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,000,000
Employer contributions (assets) at end of year2017-12-31$10,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$33,839,102
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31STROTHMAN AND COMPANY PLC
Accountancy firm EIN2017-12-31611191655
2016 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$29,489,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$317,644,013
Value of total assets at beginning of year2016-12-31$331,599,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,539,068
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$234,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$151,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$510,297
Value of interest in master investment trust accounts at end of year2016-12-31$317,644,013
Value of interest in master investment trust accounts at beginning of year2016-12-31$296,699,656
Net investment gain/loss from pooled separate accounts2016-12-31$15,450,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$34,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,949,946
Contract administrator fees2016-12-31$1,028,771
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2016-12-31611191655
2015 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$15,734,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$331,599,656
Value of total assets at beginning of year2015-12-31$313,946,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$741,824
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$151,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$741,824
Value of interest in master investment trust accounts at end of year2015-12-31$296,699,656
Value of interest in master investment trust accounts at beginning of year2015-12-31$300,546,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$34,900,000
Employer contributions (assets) at end of year2015-12-31$34,900,000
Employer contributions (assets) at beginning of year2015-12-31$13,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,992,320
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2015-12-31611191655
2014 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$22,637,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$313,946,993
Value of total assets at beginning of year2014-12-31$281,471,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$729,073
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$38,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$437,505
Value of interest in master investment trust accounts at end of year2014-12-31$300,546,993
Value of interest in master investment trust accounts at beginning of year2014-12-31$281,471,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,400,000
Employer contributions (assets) at end of year2014-12-31$13,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,908,849
Contract administrator fees2014-12-31$291,568
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2014-12-31611191655
2013 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$21,804,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$281,471,417
Value of total assets at beginning of year2013-12-31$298,060,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$749,577
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$43,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$43,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$438,895
Value of interest in master investment trust accounts at end of year2013-12-31$281,471,417
Value of interest in master investment trust accounts at beginning of year2013-12-31$287,460,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$10,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$21,054,980
Contract administrator fees2013-12-31$310,682
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2013-12-31611191655
2012 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,834,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$298,060,869
Value of total assets at beginning of year2012-12-31$269,026,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$722,348
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,342,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$896,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$43,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$94,587
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$511,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,133,732
Value of interest in master investment trust accounts at end of year2012-12-31$287,460,869
Value of interest in common/collective trusts at beginning of year2012-12-31$89,673,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$39,272,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$39,272,119
Asset value of US Government securities at beginning of year2012-12-31$24,632,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,600,000
Employer contributions (assets) at end of year2012-12-31$10,600,000
Employer contributions (assets) at beginning of year2012-12-31$12,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,112,092
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$61,605,730
Contract administrator fees2012-12-31$210,973
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$11,856,250
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2012-12-31611191655
2011 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,105,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$269,026,066
Value of total assets at beginning of year2011-12-31$255,049,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$566,537
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,342,939
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$896,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$94,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$126,460
Other income not declared elsewhere2011-12-31$10,332
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$520,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,133,732
Income. Interest from US Government securities2011-12-31$15,678
Income. Interest from corporate debt instruments2011-12-31$1,121,695
Value of interest in common/collective trusts at end of year2011-12-31$89,673,315
Value of interest in common/collective trusts at beginning of year2011-12-31$215,808,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$39,272,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,240,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,240,579
Asset value of US Government securities at end of year2011-12-31$24,632,323
Net investment gain or loss from common/collective trusts2011-12-31$14,959,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,600,000
Employer contributions (assets) at end of year2011-12-31$12,600,000
Employer contributions (assets) at beginning of year2011-12-31$38,000,000
Income. Dividends from common stock2011-12-31$407,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,539,428
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$61,605,730
Contract administrator fees2011-12-31$46,084
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$11,856,250
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2011-12-31611191655
2010 : LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$15,510,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$255,049,556
Value of total assets at beginning of year2010-12-31$208,026,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$456,519
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$126,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$108,073
Other income not declared elsewhere2010-12-31$52,017
Administrative expenses (other) incurred2010-12-31$890
Total non interest bearing cash at beginning of year2010-12-31$243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$426,020
Value of interest in common/collective trusts at end of year2010-12-31$215,808,977
Value of interest in common/collective trusts at beginning of year2010-12-31$194,399,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,240,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,226,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,226,713
Net investment gain or loss from common/collective trusts2010-12-31$24,462,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$38,000,000
Employer contributions (assets) at end of year2010-12-31$38,000,000
Employer contributions (assets) at beginning of year2010-12-31$12,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,053,921
Contract administrator fees2010-12-31$29,609
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STROTHMAN & COMPANY PSC
Accountancy firm EIN2010-12-31611191655

Form 5500 Responses for LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN

2019: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LG&E BARGAINING EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1