LOUISVILLE GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN
401k plan membership statisitcs for LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2020 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $438,568 |
Total transfer of assets from this plan | 2020-07-31 | $105,056,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Expenses. Interest paid | 2020-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $-2,332,288 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $7,134,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $7,116,130 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
Value of total corrective distributions | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $3,098,962 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $114,084,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $18,072 |
Total income from rents | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $46,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $2,262,042 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $2,626,484 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $262,039 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $32,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
Other income not declared elsewhere | 2020-07-31 | $0 |
Administrative expenses (other) incurred | 2020-07-31 | $18,072 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $0 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Income. Non cash contributions | 2020-07-31 | $0 |
Value of net income/loss | 2020-07-31 | $-9,466,490 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $114,084,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $0 |
Investment advisory and management fees | 2020-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $0 |
Interest on participant loans | 2020-07-31 | $46,012 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $0 |
Income. Interest from US Government securities | 2020-07-31 | $0 |
Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-07-31 | $109,562,755 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
Asset value of US Government securities at end of year | 2020-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $0 |
Assets. Value of employer real property at end of year | 2020-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-07-31 | $0 |
Contributions received in cash from employer | 2020-07-31 | $804,294 |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $1,632,779 |
Income. Dividends from preferred stock | 2020-07-31 | $0 |
Income. Dividends from common stock | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $7,116,130 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $0 |
Contract administrator fees | 2020-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | STROTHMAN & COMPANY PLC |
Accountancy firm EIN | 2020-07-31 | 611191655 |
2019 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $201,319 |
Total transfer of assets from this plan | 2019-12-31 | $3,968,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $558 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $33,245,933 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,811,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,764,344 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,293,543 |
Value of total assets at end of year | 2019-12-31 | $114,084,057 |
Value of total assets at beginning of year | 2019-12-31 | $105,416,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,111 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $123,291 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,081,715 |
Participant contributions at end of year | 2019-12-31 | $2,626,484 |
Participant contributions at beginning of year | 2019-12-31 | $2,858,830 |
Participant contributions at end of year | 2019-12-31 | $262,039 |
Participant contributions at beginning of year | 2019-12-31 | $240,395 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $558 |
Other income not declared elsewhere | 2019-12-31 | $15,051 |
Administrative expenses (other) incurred | 2019-12-31 | $47,111 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $12,434,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,084,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,416,282 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $123,291 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $109,562,755 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $100,831,135 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $4,142,151 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,632,779 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,486,480 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,764,344 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 & COMPANY PLC |
Accountancy firm EIN | 2019-12-31 | 611191655 |
2018 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $89,095 |
Total transfer of assets from this plan | 2018-12-31 | $6,365,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,008 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,783,297 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,076,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,032,034 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,010,600 |
Value of total assets at end of year | 2018-12-31 | $105,416,840 |
Value of total assets at beginning of year | 2018-12-31 | $123,987,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,690 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $104,750 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,337,982 |
Participant contributions at end of year | 2018-12-31 | $2,858,830 |
Participant contributions at beginning of year | 2018-12-31 | $2,626,416 |
Participant contributions at end of year | 2018-12-31 | $240,395 |
Participant contributions at beginning of year | 2018-12-31 | $232,094 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $585,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,008 |
Other income not declared elsewhere | 2018-12-31 | $11,935 |
Administrative expenses (other) incurred | 2018-12-31 | $44,690 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-12,293,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,416,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,986,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $104,750 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $100,831,135 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $119,945,425 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $4,087,316 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,486,480 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,183,211 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,032,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 & COMPANY PLC |
Accountancy firm EIN | 2018-12-31 | 611191655 |
2017 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $84,314 |
Total transfer of assets from this plan | 2017-12-31 | $3,226,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,423,180 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,047,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,002,801 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,590,368 |
Value of total assets at end of year | 2017-12-31 | $123,987,146 |
Value of total assets at beginning of year | 2017-12-31 | $115,752,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,023 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $83,877 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,841,833 |
Participant contributions at end of year | 2017-12-31 | $2,626,416 |
Participant contributions at beginning of year | 2017-12-31 | $2,788,758 |
Participant contributions at end of year | 2017-12-31 | $232,094 |
Participant contributions at beginning of year | 2017-12-31 | $199,280 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,573 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $33,480 |
Administrative expenses (other) incurred | 2017-12-31 | $45,023 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $11,375,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,986,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,752,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $83,877 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $119,945,425 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $111,732,188 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,618,962 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,183,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,032,426 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,002,801 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 & COMPANY PLC |
Accountancy firm EIN | 2017-12-31 | 611191655 |
2016 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $131,905 |
Total transfer of assets from this plan | 2016-12-31 | $2,860,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,179,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,942,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,956,826 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,174,664 |
Value of total assets at end of year | 2016-12-31 | $115,712,273 |
Value of total assets at beginning of year | 2016-12-31 | $114,203,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-14,711 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $96,334 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,441,767 |
Participant contributions at end of year | 2016-12-31 | $2,788,758 |
Participant contributions at beginning of year | 2016-12-31 | $3,626,860 |
Participant contributions at end of year | 2016-12-31 | $199,280 |
Participant contributions at beginning of year | 2016-12-31 | $162,405 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $397,819 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $-14,711 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $4,237,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,712,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,203,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,595,989 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $96,334 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $111,691,809 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,867,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $3,335,078 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,032,426 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $950,564 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,956,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $2,753,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,806,329 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,768,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,708,663 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,963,727 |
Value of total assets at end of year | 2015-12-31 | $114,203,257 |
Value of total assets at beginning of year | 2015-12-31 | $116,919,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,702 |
Total interest from all sources | 2015-12-31 | $118,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,143,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,143,349 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,502,912 |
Participant contributions at end of year | 2015-12-31 | $3,626,860 |
Participant contributions at beginning of year | 2015-12-31 | $3,709,599 |
Participant contributions at end of year | 2015-12-31 | $162,405 |
Participant contributions at beginning of year | 2015-12-31 | $141,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,566 |
Administrative expenses (other) incurred | 2015-12-31 | $59,702 |
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 | $37,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,203,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,919,202 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,595,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,524,607 |
Interest on participant loans | 2015-12-31 | $118,948 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,867,439 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,688,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,513 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-224,182 |
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 | $3,309,249 |
Employer contributions (assets) at end of year | 2015-12-31 | $950,564 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $854,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,708,663 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $130,511 |
Total transfer of assets from this plan | 2014-12-31 | $3,376,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,813,461 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,608,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,545,744 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,585,842 |
Value of total assets at end of year | 2014-12-31 | $117,210,458 |
Value of total assets at beginning of year | 2014-12-31 | $108,251,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,878 |
Total interest from all sources | 2014-12-31 | $127,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,605,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,605,098 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,211,418 |
Participant contributions at end of year | 2014-12-31 | $3,709,599 |
Participant contributions at beginning of year | 2014-12-31 | $3,896,919 |
Participant contributions at end of year | 2014-12-31 | $141,619 |
Participant contributions at beginning of year | 2014-12-31 | $120,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,826 |
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 | $12,205,272 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,210,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,251,194 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,524,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,897,016 |
Interest on participant loans | 2014-12-31 | $127,051 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,980,035 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,665,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,677,671 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,817,799 |
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 | $3,191,598 |
Employer contributions (assets) at end of year | 2014-12-31 | $854,598 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $671,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,545,744 |
Contract administrator fees | 2014-12-31 | $60,878 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
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 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,260,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,435,433 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,247,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,210,697 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,729,640 |
Value of total assets at end of year | 2013-12-31 | $108,251,194 |
Value of total assets at beginning of year | 2013-12-31 | $89,323,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,557 |
Total interest from all sources | 2013-12-31 | $124,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,763,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,763,936 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,687,318 |
Participant contributions at end of year | 2013-12-31 | $3,896,919 |
Participant contributions at beginning of year | 2013-12-31 | $3,591,623 |
Participant contributions at end of year | 2013-12-31 | $120,318 |
Participant contributions at beginning of year | 2013-12-31 | $100,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $229,742 |
Other income not declared elsewhere | 2013-12-31 | $28,620 |
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 | $20,187,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,251,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,323,903 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,897,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,146,399 |
Interest on participant loans | 2013-12-31 | $124,512 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,665,359 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,951,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,635,822 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,152,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,812,580 |
Employer contributions (assets) at end of year | 2013-12-31 | $671,582 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $533,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,210,697 |
Contract administrator fees | 2013-12-31 | $22,557 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $769,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,352,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,961,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,955,814 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,105,856 |
Value of total assets at end of year | 2012-12-31 | $89,323,903 |
Value of total assets at beginning of year | 2012-12-31 | $75,701,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,975 |
Total interest from all sources | 2012-12-31 | $119,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,556,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,556,482 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,453,308 |
Participant contributions at end of year | 2012-12-31 | $3,591,623 |
Participant contributions at beginning of year | 2012-12-31 | $3,282,411 |
Participant contributions at end of year | 2012-12-31 | $100,851 |
Participant contributions at beginning of year | 2012-12-31 | $67,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,369 |
Administrative expenses (other) incurred | 2012-12-31 | $2,975 |
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 | $14,391,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,323,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,701,763 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,146,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,046,545 |
Interest on participant loans | 2012-12-31 | $119,904 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,951,148 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,875,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,396,915 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,173,578 |
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 | $2,597,179 |
Employer contributions (assets) at end of year | 2012-12-31 | $533,882 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $429,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,955,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $841,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,451,150 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,589,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,586,633 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,789,338 |
Value of total assets at end of year | 2011-12-31 | $75,701,763 |
Value of total assets at beginning of year | 2011-12-31 | $73,681,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $122,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,169,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,169,044 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,332,856 |
Participant contributions at end of year | 2011-12-31 | $3,282,411 |
Participant contributions at beginning of year | 2011-12-31 | $3,172,119 |
Participant contributions at end of year | 2011-12-31 | $67,843 |
Participant contributions at beginning of year | 2011-12-31 | $51,661 |
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 | $2,862,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,701,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,681,406 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,046,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,614,929 |
Interest on participant loans | 2011-12-31 | $122,939 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,875,603 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,520,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,842,450 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $212,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $2,456,482 |
Employer contributions (assets) at end of year | 2011-12-31 | $429,361 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $322,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,586,633 |
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 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $460,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,112,172 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,719,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,717,058 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,277,418 |
Value of total assets at end of year | 2010-12-31 | $73,681,406 |
Value of total assets at beginning of year | 2010-12-31 | $61,749,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $133,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,127,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,127,099 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,916,867 |
Participant contributions at end of year | 2010-12-31 | $3,172,119 |
Participant contributions at beginning of year | 2010-12-31 | $2,618,378 |
Participant contributions at end of year | 2010-12-31 | $51,661 |
Participant contributions at beginning of year | 2010-12-31 | $40,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $187,157 |
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 | $12,392,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,681,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,749,057 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,614,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,746,777 |
Interest on participant loans | 2010-12-31 | $133,245 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,520,140 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,083,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,019,679 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $554,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $2,173,394 |
Employer contributions (assets) at end of year | 2010-12-31 | $322,557 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $259,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,717,058 |
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 |
2009 : LOUISVILLE GAS & ELECTRIC COMPANY BARGAINING EMPLOYEES' SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |