SOUTHERN ELECTRICAL RETIREMENT FUND 401k Plan overview

Plan Name	SOUTHERN ELECTRICAL RETIREMENT FUND
Plan identification number	001

SOUTHERN ELECTRICAL RETIREMENT FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name:	BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND
Employer identification number (EIN):	626125711
NAIC Classification:	238210
NAIC Description:	Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN ELECTRICAL RETIREMENT FUND

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	HOWELL B. KEY
001	2013-01-01	HOWELL B. KEY
001	2012-01-01	LANNY SMITH
001	2011-01-01	LANNY SMITH		JOHNNY MACK NICKLES	2012-10-11
001	2009-01-01	LANNY SMITH		JOHNNY MACK NICKLES	2010-10-04

Plan Statistics for SOUTHERN ELECTRICAL RETIREMENT FUND

401k plan membership statisitcs for SOUTHERN ELECTRICAL RETIREMENT FUND

Measure	Date	Value
2023: SOUTHERN ELECTRICAL RETIREMENT FUND 2023 401k membership
Total participants, beginning-of-year	2023-01-01	23,337
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	11,461
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	12,610
Total of all active and inactive participants	2023-01-01	24,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	24,071
Number of participants with account balances	2023-01-01	24,071
Number of employers contributing to the scheme	2023-01-01	338
2022: SOUTHERN ELECTRICAL RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	22,449
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	11,228
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	12,109
Total of all active and inactive participants	2022-01-01	23,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	23,337
Number of participants with account balances	2022-01-01	23,337
Number of employers contributing to the scheme	2022-01-01	365
2021: SOUTHERN ELECTRICAL RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	21,319
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	10,582
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	11,867
Total of all active and inactive participants	2021-01-01	22,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	22,449
Number of participants with account balances	2021-01-01	22,449
Number of employers contributing to the scheme	2021-01-01	312
2020: SOUTHERN ELECTRICAL RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	21,033
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	9,551
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	11,768
Total of all active and inactive participants	2020-01-01	21,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	21,319
Number of participants with account balances	2020-01-01	21,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
Number of employers contributing to the scheme	2020-01-01	309
2019: SOUTHERN ELECTRICAL RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	20,440
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	9,420
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	11,613
Total of all active and inactive participants	2019-01-01	21,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	21,033
Number of participants with account balances	2019-01-01	21,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
Number of employers contributing to the scheme	2019-01-01	297
2018: SOUTHERN ELECTRICAL RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	19,911
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	8,810
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	11,630
Total of all active and inactive participants	2018-01-01	20,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	20,440
Number of participants with account balances	2018-01-01	20,440
Number of employers contributing to the scheme	2018-01-01	318
2017: SOUTHERN ELECTRICAL RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	19,932
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	8,023
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11,888
Total of all active and inactive participants	2017-01-01	19,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	19,911
Number of participants with account balances	2017-01-01	19,911
Number of employers contributing to the scheme	2017-01-01	399
2016: SOUTHERN ELECTRICAL RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	21,442
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7,597
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	12,335
Total of all active and inactive participants	2016-01-01	19,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	19,932
Number of participants with account balances	2016-01-01	19,932
Number of employers contributing to the scheme	2016-01-01	292
2015: SOUTHERN ELECTRICAL RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	21,194
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	21,442
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	21,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	21,442
Number of participants with account balances	2015-01-01	21,442
Number of employers contributing to the scheme	2015-01-01	314
2014: SOUTHERN ELECTRICAL RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	21,052
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	21,194
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	21,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	21,194
Number of participants with account balances	2014-01-01	21,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	869
Number of employers contributing to the scheme	2014-01-01	282
2013: SOUTHERN ELECTRICAL RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	20,824
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	21,052
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	21,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	21,052
Number of participants with account balances	2013-01-01	21,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	288
2012: SOUTHERN ELECTRICAL RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	21,052
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	20,824
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	20,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	20,824
Number of participants with account balances	2012-01-01	20,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	288
2011: SOUTHERN ELECTRICAL RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	20,964
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	21,052
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	21,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	21,052
Number of participants with account balances	2011-01-01	21,052
Number of employers contributing to the scheme	2011-01-01	296
2009: SOUTHERN ELECTRICAL RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	21,414
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	21,231
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	21,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	21,231
Number of participants with account balances	2009-01-01	21,231

Financial Data on SOUTHERN ELECTRICAL RETIREMENT FUND

Measure	Date	Value
2023 : SOUTHERN ELECTRICAL RETIREMENT FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$140,854,219
Total unrealized appreciation/depreciation of assets	2023-12-31	$140,854,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$4,179,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$26,152,264
Total income from all sources (including contributions)	2023-12-31	$280,061,728
Total loss/gain on sale of assets	2023-12-31	$-4,217,780
Total of all expenses incurred	2023-12-31	$75,908,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$69,636,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$121,990,212
Value of total assets at end of year	2023-12-31	$1,903,808,868
Value of total assets at beginning of year	2023-12-31	$1,721,628,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$6,271,921
Total interest from all sources	2023-12-31	$16,006,259
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$11,382,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$799,883
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$83,432,490
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$92,540,183
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$2,333
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$2,010,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$1,255,948
Other income not declared elsewhere	2023-12-31	$1,892,919
Administrative expenses (other) incurred	2023-12-31	$334,562
Liabilities. Value of operating payables at end of year	2023-12-31	$1,916,345
Liabilities. Value of operating payables at beginning of year	2023-12-31	$2,300,272
Total non interest bearing cash at end of year	2023-12-31	$399,836
Total non interest bearing cash at beginning of year	2023-12-31	$1,535,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$204,153,021
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$1,899,629,431
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$1,695,476,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$48,870,738
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$27,160,323
Investment advisory and management fees	2023-12-31	$4,936,728
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$16,968,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$82,861,724
Interest earned on other investments	2023-12-31	$10,091,476
Income. Interest from US Government securities	2023-12-31	$3,213,195
Income. Interest from corporate debt instruments	2023-12-31	$1,968,560
Value of interest in common/collective trusts at end of year	2023-12-31	$453,619,391
Value of interest in common/collective trusts at beginning of year	2023-12-31	$462,002,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$68,448,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$16,943,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$16,943,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$733,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$315,723,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$294,373,975
Asset value of US Government securities at end of year	2023-12-31	$145,073,196
Asset value of US Government securities at beginning of year	2023-12-31	$94,698,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$536,307
Net investment gain or loss from common/collective trusts	2023-12-31	$-8,383,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$121,987,879
Employer contributions (assets) at end of year	2023-12-31	$10,063,106
Employer contributions (assets) at beginning of year	2023-12-31	$10,829,903
Income. Dividends from common stock	2023-12-31	$10,583,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$69,636,786
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$14,819,283
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$13,218,864
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$46,922,505
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$41,855,077
Contract administrator fees	2023-12-31	$597,600
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$697,456,434
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$582,352,635
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$2,263,092
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$23,851,992
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$292,173,379
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$296,391,159
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DANIELS, IRWIN & AYLOR
Accountancy firm EIN	2023-12-31	621802605
2022 : SOUTHERN ELECTRICAL RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-123,024,787
Total unrealized appreciation/depreciation of assets	2022-12-31	$-123,024,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$26,152,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3,360,726
Total income from all sources (including contributions)	2022-12-31	$-48,187,030
Total loss/gain on sale of assets	2022-12-31	$-31,815,896
Total of all expenses incurred	2022-12-31	$156,616,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$150,922,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$117,737,361
Value of total assets at end of year	2022-12-31	$1,721,628,674
Value of total assets at beginning of year	2022-12-31	$1,903,640,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,693,526
Total interest from all sources	2022-12-31	$14,374,190
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$10,967,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$775,522
Administrative expenses professional fees incurred	2022-12-31	$163,250
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$92,540,183
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$24,708,460
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,255,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,002,755
Other income not declared elsewhere	2022-12-31	$40,780
Administrative expenses (other) incurred	2022-12-31	$525,768
Liabilities. Value of operating payables at end of year	2022-12-31	$2,300,272
Liabilities. Value of operating payables at beginning of year	2022-12-31	$2,497,886
Total non interest bearing cash at end of year	2022-12-31	$1,535,413
Total non interest bearing cash at beginning of year	2022-12-31	$13,986,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-204,803,466
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,695,476,410
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,900,279,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$27,160,323
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$14,717,763
Investment advisory and management fees	2022-12-31	$4,421,308
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$82,861,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$116,125,373
Interest earned on other investments	2022-12-31	$10,165,229
Income. Interest from US Government securities	2022-12-31	$1,213,949
Income. Interest from corporate debt instruments	2022-12-31	$1,862,197
Value of interest in common/collective trusts at end of year	2022-12-31	$462,002,724
Value of interest in common/collective trusts at beginning of year	2022-12-31	$494,812,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$16,943,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$119,160,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$119,160,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,132,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$294,373,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$236,094,515
Asset value of US Government securities at end of year	2022-12-31	$94,698,842
Asset value of US Government securities at beginning of year	2022-12-31	$99,051,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,017,532
Net investment gain or loss from common/collective trusts	2022-12-31	$-31,448,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$117,737,361
Employer contributions (assets) at end of year	2022-12-31	$10,829,903
Employer contributions (assets) at beginning of year	2022-12-31	$9,375,099
Income. Dividends from common stock	2022-12-31	$10,192,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$150,922,910
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$13,218,864
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$57,539,891
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$41,855,077
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$4,346,755
Contract administrator fees	2022-12-31	$583,200
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$582,352,635
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$712,718,003
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$23,851,992
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$862,840
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$272,943,119
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$304,759,015
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DANIELS, IRWIN & AYLOR
Accountancy firm EIN	2022-12-31	621802605
2021 : SOUTHERN ELECTRICAL RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$115,015,703
Total unrealized appreciation/depreciation of assets	2021-12-31	$115,015,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,360,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,787,093
Total income from all sources (including contributions)	2021-12-31	$345,673,237
Total loss/gain on sale of assets	2021-12-31	$23,588,588
Total of all expenses incurred	2021-12-31	$69,078,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$63,213,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$104,378,679
Value of total assets at end of year	2021-12-31	$1,903,640,602
Value of total assets at beginning of year	2021-12-31	$1,628,472,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,865,616
Total interest from all sources	2021-12-31	$10,558,776
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$10,209,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,137,613
Administrative expenses professional fees incurred	2021-12-31	$162,505
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$24,708,460
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$20,966,970
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$245,582
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,002,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,107,808
Other income not declared elsewhere	2021-12-31	$25,768
Administrative expenses (other) incurred	2021-12-31	$478,806
Liabilities. Value of operating payables at end of year	2021-12-31	$2,497,886
Liabilities. Value of operating payables at beginning of year	2021-12-31	$2,382,654
Total non interest bearing cash at end of year	2021-12-31	$13,986,633
Total non interest bearing cash at beginning of year	2021-12-31	$13,023,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$276,594,573
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,900,279,876
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,623,685,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$14,717,763
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$25,975,164
Investment advisory and management fees	2021-12-31	$4,655,505
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$116,125,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$116,734,269
Interest earned on other investments	2021-12-31	$7,516,338
Income. Interest from US Government securities	2021-12-31	$1,265,800
Income. Interest from corporate debt instruments	2021-12-31	$1,768,800
Value of interest in common/collective trusts at end of year	2021-12-31	$494,812,965
Value of interest in common/collective trusts at beginning of year	2021-12-31	$414,776,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$119,160,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$56,265,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$56,265,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$7,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$236,094,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$231,897,569
Asset value of US Government securities at end of year	2021-12-31	$99,051,711
Asset value of US Government securities at beginning of year	2021-12-31	$93,931,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-1,263,870
Net investment gain or loss from common/collective trusts	2021-12-31	$83,159,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$104,133,097
Employer contributions (assets) at end of year	2021-12-31	$9,375,099
Employer contributions (assets) at beginning of year	2021-12-31	$7,900,865
Income. Dividends from common stock	2021-12-31	$9,072,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$63,213,048
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$57,539,891
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$65,282,375
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$4,346,755
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$3,314,390
Contract administrator fees	2021-12-31	$568,800
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$712,718,003
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$577,296,118
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$862,840
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$2,404,439
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$276,645,328
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$253,056,740
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DANIELS, IRWIN & AYLOR
Accountancy firm EIN	2021-12-31	621802605
2020 : SOUTHERN ELECTRICAL RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$103,712,307
Total unrealized appreciation/depreciation of assets	2020-12-31	$103,712,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,787,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,101,854
Total income from all sources (including contributions)	2020-12-31	$224,112,459
Total loss/gain on sale of assets	2020-12-31	$-19,070,283
Total of all expenses incurred	2020-12-31	$98,344,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$93,527,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$84,440,837
Value of total assets at end of year	2020-12-31	$1,628,472,396
Value of total assets at beginning of year	2020-12-31	$1,503,019,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,817,344
Total interest from all sources	2020-12-31	$15,303,421
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$9,160,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$553,300
Administrative expenses professional fees incurred	2020-12-31	$130,537
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$20,966,970
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$20,873,686
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$179,838
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,107,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,395,692
Other income not declared elsewhere	2020-12-31	$21,028
Administrative expenses (other) incurred	2020-12-31	$336,716
Liabilities. Value of operating payables at end of year	2020-12-31	$2,382,654
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,487,769
Total non interest bearing cash at end of year	2020-12-31	$13,023,631
Total non interest bearing cash at beginning of year	2020-12-31	$9,002,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$125,767,465
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,623,685,303
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,497,917,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$25,975,164
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$22,904,302
Investment advisory and management fees	2020-12-31	$3,786,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$116,734,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,759,639
Interest earned on other investments	2020-12-31	$11,575,276
Income. Interest from US Government securities	2020-12-31	$1,770,408
Income. Interest from corporate debt instruments	2020-12-31	$1,944,374
Value of interest in common/collective trusts at end of year	2020-12-31	$414,776,326
Value of interest in common/collective trusts at beginning of year	2020-12-31	$384,569,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$56,265,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$11,021,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$11,021,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$13,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$231,897,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$379,591,481
Asset value of US Government securities at end of year	2020-12-31	$93,931,460
Asset value of US Government securities at beginning of year	2020-12-31	$105,557,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$593,499
Net investment gain or loss from common/collective trusts	2020-12-31	$29,950,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$84,260,999
Employer contributions (assets) at end of year	2020-12-31	$7,900,865
Employer contributions (assets) at beginning of year	2020-12-31	$6,878,522
Income. Dividends from common stock	2020-12-31	$8,607,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$93,527,650
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$65,282,375
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$50,082,706
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$3,314,390
Contract administrator fees	2020-12-31	$564,000
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$577,296,118
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$493,382,187
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$2,404,439
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$3,614,085
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$284,646,041
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$303,716,324
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DANIELS, IRWIN & AYLOR
Accountancy firm EIN	2020-12-31	621802605
2019 : SOUTHERN ELECTRICAL RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$78,167,905
Total unrealized appreciation/depreciation of assets	2019-12-31	$78,167,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,101,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,783,414
Total income from all sources (including contributions)	2019-12-31	$261,276,911
Total loss/gain on sale of assets	2019-12-31	$34,028,869
Total of all expenses incurred	2019-12-31	$77,041,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$72,111,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$78,588,774
Value of total assets at end of year	2019-12-31	$1,503,019,692
Value of total assets at beginning of year	2019-12-31	$1,324,465,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,930,217
Total interest from all sources	2019-12-31	$15,109,599
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$10,125,862
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	$483,619
Administrative expenses professional fees incurred	2019-12-31	$211,626
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
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$20,873,686
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$19,986,691
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$13,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,395,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,398,047
Other income not declared elsewhere	2019-12-31	$69,291
Administrative expenses (other) incurred	2019-12-31	$460,576
Liabilities. Value of operating payables at end of year	2019-12-31	$1,487,769
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,595,841
Total non interest bearing cash at end of year	2019-12-31	$9,002,397
Total non interest bearing cash at beginning of year	2019-12-31	$5,004,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$184,235,420
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,497,917,838
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,313,682,418
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	$22,904,302
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$15,296,493
Investment advisory and management fees	2019-12-31	$3,694,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,759,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,477,471
Interest earned on other investments	2019-12-31	$11,188,942
Income. Interest from US Government securities	2019-12-31	$2,238,122
Income. Interest from corporate debt instruments	2019-12-31	$1,584,314
Value of interest in common/collective trusts at end of year	2019-12-31	$384,569,783
Value of interest in common/collective trusts at beginning of year	2019-12-31	$338,760,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$11,021,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$17,124,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$17,124,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$98,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$379,591,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$344,142,062
Asset value of US Government securities at end of year	2019-12-31	$105,557,755
Asset value of US Government securities at beginning of year	2019-12-31	$101,855,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$798,549
Net investment gain or loss from common/collective trusts	2019-12-31	$44,388,062
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
Contributions received in cash from employer	2019-12-31	$78,575,611
Employer contributions (assets) at end of year	2019-12-31	$6,878,522
Employer contributions (assets) at beginning of year	2019-12-31	$6,641,045
Income. Dividends from common stock	2019-12-31	$9,642,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$72,111,274
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$50,082,706
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$44,295,770
Contract administrator fees	2019-12-31	$564,000
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$493,382,187
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$413,482,869
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$3,614,085
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$9,187,573
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	$351,555,620
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$317,526,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DANIELS, IRWIN & AYLOR
Accountancy firm EIN	2019-12-31	621802605
2018 : SOUTHERN ELECTRICAL RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-33,016,974
Total unrealized appreciation/depreciation of assets	2018-12-31	$-33,016,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10,783,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,799,077
Total income from all sources (including contributions)	2018-12-31	$62,540,761
Total loss/gain on sale of assets	2018-12-31	$-1,775,979
Total of all expenses incurred	2018-12-31	$66,738,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$61,686,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$66,681,046
Value of total assets at end of year	2018-12-31	$1,324,465,832
Value of total assets at beginning of year	2018-12-31	$1,320,679,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,052,479
Total interest from all sources	2018-12-31	$12,255,288
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$10,353,403
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	$1,550,515
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$227,118,828
Administrative expenses professional fees incurred	2018-12-31	$160,442
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
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$19,986,691
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$240,864
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,398,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$907,995
Other income not declared elsewhere	2018-12-31	$41,884
Administrative expenses (other) incurred	2018-12-31	$482,503
Liabilities. Value of operating payables at end of year	2018-12-31	$1,595,841
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,313,936
Total non interest bearing cash at end of year	2018-12-31	$5,004,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,197,947
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,313,682,418
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,317,880,365
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	$15,296,493
Investment advisory and management fees	2018-12-31	$3,855,134
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$16,477,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$98,338,353
Income. Interest from loans (other than to participants)	2018-12-31	$352,631
Interest earned on other investments	2018-12-31	$8,383,012
Income. Interest from US Government securities	2018-12-31	$1,612,174
Income. Interest from corporate debt instruments	2018-12-31	$1,764,149
Value of interest in common/collective trusts at end of year	2018-12-31	$338,760,516
Value of interest in common/collective trusts at beginning of year	2018-12-31	$151,445,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$17,124,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$24,356,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$24,356,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$143,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$344,142,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$196,497,150
Asset value of US Government securities at end of year	2018-12-31	$101,855,950
Asset value of US Government securities at beginning of year	2018-12-31	$96,398,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$386,625
Net investment gain or loss from common/collective trusts	2018-12-31	$7,615,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$66,440,182
Employer contributions (assets) at end of year	2018-12-31	$6,641,045
Employer contributions (assets) at beginning of year	2018-12-31	$5,956,467
Income. Dividends from common stock	2018-12-31	$8,802,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$61,686,229
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$44,295,770
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$50,190,890
Contract administrator fees	2018-12-31	$554,400
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$413,482,869
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$469,469,590
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$9,187,573
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$1,485,141
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	$275,519,110
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$277,295,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DANIELS, IRWIN & AYLOR
Accountancy firm EIN	2018-12-31	621802605
2017 : SOUTHERN ELECTRICAL RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$70,337,614
Total unrealized appreciation/depreciation of assets	2017-12-31	$70,337,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,799,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,338,014
Total income from all sources (including contributions)	2017-12-31	$207,669,993
Total loss/gain on sale of assets	2017-12-31	$57,757,903
Total of all expenses incurred	2017-12-31	$52,210,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$47,457,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$59,739,391
Value of total assets at end of year	2017-12-31	$1,320,679,442
Value of total assets at beginning of year	2017-12-31	$1,164,759,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,752,684
Total interest from all sources	2017-12-31	$10,082,396
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$9,752,689
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	$1,967,781
Assets. Real estate other than employer real property at end of year	2017-12-31	$227,118,828
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$230,601,632
Administrative expenses professional fees incurred	2017-12-31	$213,752
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
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$28,444
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$907,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$949,339
Administrative expenses (other) incurred	2017-12-31	$316,709
Liabilities. Value of operating payables at end of year	2017-12-31	$1,313,936
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,046,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$155,459,343
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,317,880,365
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,162,421,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$3,682,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$98,338,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,722,765
Income. Interest from loans (other than to participants)	2017-12-31	$204,034
Interest earned on other investments	2017-12-31	$6,502,845
Income. Interest from US Government securities	2017-12-31	$2,218,798
Income. Interest from corporate debt instruments	2017-12-31	$1,155,214
Value of interest in common/collective trusts at end of year	2017-12-31	$151,445,429
Value of interest in common/collective trusts at beginning of year	2017-12-31	$132,782,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$24,356,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$31,907,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$31,907,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$196,497,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$156,059,045
Asset value of US Government securities at end of year	2017-12-31	$96,398,343
Asset value of US Government securities at beginning of year	2017-12-31	$104,622,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$59,710,947
Employer contributions (assets) at end of year	2017-12-31	$5,956,467
Employer contributions (assets) at beginning of year	2017-12-31	$4,733,279
Income. Dividends from common stock	2017-12-31	$7,784,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$47,457,966
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$50,190,890
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$58,612,033
Contract administrator fees	2017-12-31	$540,000
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$469,469,590
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$416,767,655
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$1,485,141
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$1,291,820
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	$57,757,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CARR RIGGS & INGRAM, LLC
Accountancy firm EIN	2017-12-31	721396621
2016 : SOUTHERN ELECTRICAL RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$46,832,802
Total unrealized appreciation/depreciation of assets	2016-12-31	$46,832,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,338,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,247,587
Total income from all sources (including contributions)	2016-12-31	$121,274,682
Total loss/gain on sale of assets	2016-12-31	$8,043,770
Total of all expenses incurred	2016-12-31	$64,527,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$59,878,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$49,082,150
Value of total assets at end of year	2016-12-31	$1,164,759,036
Value of total assets at beginning of year	2016-12-31	$1,107,921,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,648,649
Total interest from all sources	2016-12-31	$10,120,995
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$7,194,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Assets. Real estate other than employer real property at end of year	2016-12-31	$230,601,632
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$214,893,248
Administrative expenses professional fees incurred	2016-12-31	$239,204
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$41,414
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$949,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$585,372
Administrative expenses (other) incurred	2016-12-31	$305,816
Liabilities. Value of operating payables at end of year	2016-12-31	$1,046,194
Liabilities. Value of operating payables at beginning of year	2016-12-31	$932,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$56,747,442
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,162,421,022
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,105,673,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$3,578,029
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,722,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$69,524,476
Income. Interest from loans (other than to participants)	2016-12-31	$212,346
Interest earned on other investments	2016-12-31	$7,301,106
Income. Interest from US Government securities	2016-12-31	$885,418
Income. Interest from corporate debt instruments	2016-12-31	$1,721,068
Value of interest in common/collective trusts at end of year	2016-12-31	$132,782,876
Value of interest in common/collective trusts at beginning of year	2016-12-31	$159,889,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$31,907,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$22,769,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$22,769,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$156,059,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$151,426,214
Asset value of US Government securities at end of year	2016-12-31	$104,622,571
Asset value of US Government securities at beginning of year	2016-12-31	$67,278,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$49,040,736
Employer contributions (assets) at end of year	2016-12-31	$4,733,279
Employer contributions (assets) at beginning of year	2016-12-31	$4,174,912
Income. Dividends from common stock	2016-12-31	$7,194,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$59,878,591
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$58,612,033
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$38,247,532
Contract administrator fees	2016-12-31	$525,600
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$416,767,655
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$379,131,667
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$1,291,820
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$1,314,660
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	$150,538,344
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$142,494,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	AGH, LLC
Accountancy firm EIN	2016-12-31	582588678
2015 : SOUTHERN ELECTRICAL RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-22,027,508
Total unrealized appreciation/depreciation of assets	2015-12-31	$-22,027,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,247,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,841,845
Total income from all sources (including contributions)	2015-12-31	$75,796,431
Total loss/gain on sale of assets	2015-12-31	$27,626,900
Total of all expenses incurred	2015-12-31	$48,775,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$44,078,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$50,792,562
Value of total assets at end of year	2015-12-31	$1,107,921,167
Value of total assets at beginning of year	2015-12-31	$1,080,494,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,696,726
Total interest from all sources	2015-12-31	$12,885,871
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,518,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at end of year	2015-12-31	$214,893,248
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$166,397,631
Administrative expenses professional fees incurred	2015-12-31	$238,709
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	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$257,451
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$585,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$640,423
Administrative expenses (other) incurred	2015-12-31	$275,409
Liabilities. Value of operating payables at end of year	2015-12-31	$932,927
Liabilities. Value of operating payables at beginning of year	2015-12-31	$1,841,845
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	$27,020,763
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,105,673,580
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,078,652,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$3,663,808
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$69,524,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$99,123,596
Income. Interest from loans (other than to participants)	2015-12-31	$220,228
Interest earned on other investments	2015-12-31	$9,375,108
Income. Interest from US Government securities	2015-12-31	$1,754,274
Income. Interest from corporate debt instruments	2015-12-31	$1,535,893
Value of interest in common/collective trusts at end of year	2015-12-31	$159,889,894
Value of interest in common/collective trusts at beginning of year	2015-12-31	$134,874,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$22,769,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$35,725,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$35,725,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$151,426,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$132,999,838
Asset value of US Government securities at end of year	2015-12-31	$67,278,795
Asset value of US Government securities at beginning of year	2015-12-31	$70,978,834
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	$50,535,111
Employer contributions (assets) at end of year	2015-12-31	$4,174,912
Employer contributions (assets) at beginning of year	2015-12-31	$4,219,351
Income. Dividends from common stock	2015-12-31	$6,518,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$44,078,942
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$38,247,532
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$36,637,194
Contract administrator fees	2015-12-31	$518,800
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$379,131,667
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$398,897,941
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$1,314,660
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$150,538,344
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$122,911,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	AGH, LLC
Accountancy firm EIN	2015-12-31	582588678
2014 : SOUTHERN ELECTRICAL RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-2,866,269
Total unrealized appreciation/depreciation of assets	2014-12-31	$-2,866,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,841,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,517,791
Total income from all sources (including contributions)	2014-12-31	$130,798,872
Total loss/gain on sale of assets	2014-12-31	$57,701,404
Total of all expenses incurred	2014-12-31	$40,458,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$35,648,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$45,760,842
Value of total assets at end of year	2014-12-31	$1,080,494,662
Value of total assets at beginning of year	2014-12-31	$994,830,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,810,685
Total interest from all sources	2014-12-31	$9,145,013
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$10,392,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,133,913
Assets. Real estate other than employer real property at end of year	2014-12-31	$166,397,631
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$20,770,706
Administrative expenses professional fees incurred	2014-12-31	$216,050
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$294,853,812
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$138,077
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$640,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$611,994
Administrative expenses (other) incurred	2014-12-31	$293,571
Liabilities. Value of operating payables at end of year	2014-12-31	$1,841,845
Liabilities. Value of operating payables at beginning of year	2014-12-31	$6,517,791
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	$90,339,931
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,078,652,817
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$988,312,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$3,794,264
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$99,123,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$594,232
Interest earned on other investments	2014-12-31	$5,469,839
Income. Interest from US Government securities	2014-12-31	$1,641,830
Income. Interest from corporate debt instruments	2014-12-31	$1,437,446
Value of interest in common/collective trusts at end of year	2014-12-31	$134,874,054
Value of interest in common/collective trusts at beginning of year	2014-12-31	$28,018,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$35,725,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$25,239,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$25,239,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$132,999,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$115,299,181
Asset value of US Government securities at end of year	2014-12-31	$70,978,834
Asset value of US Government securities at beginning of year	2014-12-31	$57,406,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-522,497
Net investment gain/loss from pooled separate accounts	2014-12-31	$283,999
Net investment gain or loss from common/collective trusts	2014-12-31	$10,903,498
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	$45,622,765
Employer contributions (assets) at end of year	2014-12-31	$4,219,351
Employer contributions (assets) at beginning of year	2014-12-31	$4,130,975
Income. Dividends from common stock	2014-12-31	$7,258,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$35,648,256
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$36,637,194
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$39,177,833
Contract administrator fees	2014-12-31	$506,800
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$398,897,941
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$409,322,484
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$269,129,446
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$211,428,042
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	AGH, LLC
Accountancy firm EIN	2014-12-31	582588678
2013 : SOUTHERN ELECTRICAL RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$119,194,566
Total unrealized appreciation/depreciation of assets	2013-12-31	$119,194,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,517,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,848,387
Total income from all sources (including contributions)	2013-12-31	$181,730,790
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$38,283,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$34,255,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$43,237,367
Value of total assets at end of year	2013-12-31	$994,830,677
Value of total assets at beginning of year	2013-12-31	$850,713,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,028,178
Total interest from all sources	2013-12-31	$13,750,435
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,548,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Real estate other than employer real property at end of year	2013-12-31	$20,770,706
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$30,747,669
Administrative expenses professional fees incurred	2013-12-31	$187,415
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$294,853,812
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$210,017,240
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$22,678
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$611,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$684,928
Administrative expenses (other) incurred	2013-12-31	$379,352
Liabilities. Value of operating payables at end of year	2013-12-31	$6,517,791
Liabilities. Value of operating payables at beginning of year	2013-12-31	$5,848,387
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	$143,447,531
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$988,312,886
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$844,865,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,966,611
Interest earned on other investments	2013-12-31	$9,620,637
Income. Interest from US Government securities	2013-12-31	$1,845,667
Income. Interest from corporate debt instruments	2013-12-31	$1,648,586
Value of interest in common/collective trusts at end of year	2013-12-31	$28,018,014
Value of interest in common/collective trusts at beginning of year	2013-12-31	$27,505,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$25,239,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$22,155,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$22,155,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$635,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$115,299,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$142,903,547
Asset value of US Government securities at end of year	2013-12-31	$57,406,289
Asset value of US Government securities at beginning of year	2013-12-31	$57,858,761
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	$43,214,689
Employer contributions (assets) at end of year	2013-12-31	$4,130,975
Employer contributions (assets) at beginning of year	2013-12-31	$5,286,158
Income. Dividends from common stock	2013-12-31	$5,548,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$34,255,081
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$39,177,833
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$38,300,051
Contract administrator fees	2013-12-31	$494,800
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$409,322,484
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$315,254,368
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	AARONS GRANT & HABIF, LLC
Accountancy firm EIN	2013-12-31	582588678
2012 : SOUTHERN ELECTRICAL RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$57,010,802
Total unrealized appreciation/depreciation of assets	2012-12-31	$57,010,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,848,387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,436,276
Total income from all sources (including contributions)	2012-12-31	$119,261,463
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$40,049,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$36,481,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$40,213,960
Value of total assets at end of year	2012-12-31	$850,713,742
Value of total assets at beginning of year	2012-12-31	$769,089,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,567,825
Total interest from all sources	2012-12-31	$15,622,534
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$6,389,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Real estate other than employer real property at end of year	2012-12-31	$30,747,669
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$28,026,431
Administrative expenses professional fees incurred	2012-12-31	$186,277
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$210,017,240
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$147,446,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$684,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$764,147
Other income not declared elsewhere	2012-12-31	$24,507
Administrative expenses (other) incurred	2012-12-31	$260,299
Liabilities. Value of operating payables at end of year	2012-12-31	$5,848,387
Liabilities. Value of operating payables at beginning of year	2012-12-31	$3,436,276
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	$79,211,926
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$844,865,355
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$765,653,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,639,649
Interest earned on other investments	2012-12-31	$10,866,584
Income. Interest from US Government securities	2012-12-31	$2,125,503
Income. Interest from corporate debt instruments	2012-12-31	$1,898,542
Value of interest in common/collective trusts at end of year	2012-12-31	$27,505,849
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$22,155,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$19,165,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$19,165,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$731,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$142,903,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$216,368,520
Asset value of US Government securities at end of year	2012-12-31	$57,858,761
Asset value of US Government securities at beginning of year	2012-12-31	$61,856,160
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	$40,213,960
Employer contributions (assets) at end of year	2012-12-31	$5,286,158
Employer contributions (assets) at beginning of year	2012-12-31	$3,978,735
Income. Dividends from common stock	2012-12-31	$6,389,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$36,481,712
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$38,300,051
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$33,557,640
Contract administrator fees	2012-12-31	$481,600
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$315,254,368
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$257,926,402
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	AARONS GRANT & HABIF, LLC
Accountancy firm EIN	2012-12-31	582588678
2011 : SOUTHERN ELECTRICAL RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$13,143,992
Total unrealized appreciation/depreciation of assets	2011-12-31	$13,143,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,436,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,972,983
Total income from all sources (including contributions)	2011-12-31	$75,544,881
Total of all expenses incurred	2011-12-31	$40,633,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$37,328,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$41,591,771
Value of total assets at end of year	2011-12-31	$769,089,705
Value of total assets at beginning of year	2011-12-31	$732,714,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,304,887
Total interest from all sources	2011-12-31	$15,666,818
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,080,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$28,026,431
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$30,311,046
Administrative expenses professional fees incurred	2011-12-31	$173,562
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$147,446,227
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$135,255,783
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$764,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$788,311
Other income not declared elsewhere	2011-12-31	$62,112
Administrative expenses (other) incurred	2011-12-31	$257,457
Liabilities. Value of operating payables at end of year	2011-12-31	$3,436,276
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,972,983
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	$34,911,722
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$765,653,429
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$730,741,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$2,411,268
Interest earned on other investments	2011-12-31	$10,684,291
Income. Interest from US Government securities	2011-12-31	$1,978,062
Income. Interest from corporate debt instruments	2011-12-31	$1,264,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$19,165,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$15,472,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$15,472,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,740,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$216,368,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$206,303,717
Asset value of US Government securities at end of year	2011-12-31	$61,856,160
Asset value of US Government securities at beginning of year	2011-12-31	$51,980,267
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	$41,591,771
Employer contributions (assets) at end of year	2011-12-31	$3,978,735
Employer contributions (assets) at beginning of year	2011-12-31	$3,308,860
Income. Dividends from common stock	2011-12-31	$5,080,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$37,328,272
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$33,557,640
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$35,826,164
Contract administrator fees	2011-12-31	$462,600
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$257,926,402
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$253,467,908
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLACK & ASSOCIATES PC
Accountancy firm EIN	2011-12-31	263667119
2010 : SOUTHERN ELECTRICAL RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$40,110,797
Total unrealized appreciation/depreciation of assets	2010-12-31	$40,110,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,972,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,198,388
Total income from all sources (including contributions)	2010-12-31	$96,862,839
Total of all expenses incurred	2010-12-31	$34,549,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$31,480,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$35,302,727
Value of total assets at end of year	2010-12-31	$732,714,690
Value of total assets at beginning of year	2010-12-31	$670,626,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,068,687
Total interest from all sources	2010-12-31	$16,763,723
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$4,660,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$30,311,046
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$31,184,944
Administrative expenses professional fees incurred	2010-12-31	$169,077
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$135,255,783
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$112,189,546
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$788,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$933,327
Other income not declared elsewhere	2010-12-31	$25,495
Administrative expenses (other) incurred	2010-12-31	$240,446
Liabilities. Value of operating payables at end of year	2010-12-31	$1,972,983
Liabilities. Value of operating payables at beginning of year	2010-12-31	$2,198,388
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	$62,313,631
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$730,741,707
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$668,428,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,213,740
Interest earned on other investments	2010-12-31	$12,175,303
Income. Interest from US Government securities	2010-12-31	$2,252,801
Income. Interest from corporate debt instruments	2010-12-31	$1,573,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$15,472,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$9,196,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$9,196,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$762,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$206,303,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$221,213,059
Asset value of US Government securities at end of year	2010-12-31	$51,980,267
Asset value of US Government securities at beginning of year	2010-12-31	$57,742,247
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	$35,302,727
Employer contributions (assets) at end of year	2010-12-31	$3,308,860
Employer contributions (assets) at beginning of year	2010-12-31	$2,794,249
Income. Dividends from common stock	2010-12-31	$4,660,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$31,480,521
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$35,826,164
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$30,967,398
Contract administrator fees	2010-12-31	$445,424
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$253,467,908
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$204,405,138
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CLACK & ASSOCIATES PC
Accountancy firm EIN	2010-12-31	263667119

Form 5500 Responses for SOUTHERN ELECTRICAL RETIREMENT FUND

2023: SOUTHERN ELECTRICAL RETIREMENT FUND 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SOUTHERN ELECTRICAL RETIREMENT FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SOUTHERN ELECTRICAL RETIREMENT FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SOUTHERN ELECTRICAL RETIREMENT FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOUTHERN ELECTRICAL RETIREMENT FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOUTHERN ELECTRICAL RETIREMENT FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTHERN ELECTRICAL RETIREMENT FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOUTHERN ELECTRICAL RETIREMENT FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOUTHERN ELECTRICAL RETIREMENT FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOUTHERN ELECTRICAL RETIREMENT FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOUTHERN ELECTRICAL RETIREMENT FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOUTHERN ELECTRICAL RETIREMENT FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOUTHERN ELECTRICAL RETIREMENT FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SOUTHERN ELECTRICAL RETIREMENT FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-9
Policy instance	1
Insurance contract or identification number 4-40796-9 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-10
Policy instance	13
Insurance contract or identification number 4-40796-10 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35902
Policy instance	2
Insurance contract or identification number 35902 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract number	GA34453-001
Policy instance	3
Insurance contract or identification number GA34453-001 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-7
Policy instance	4
Insurance contract or identification number 4-40796-7 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-8
Policy instance	5
Insurance contract or identification number 4-40796-8 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16104
Policy instance	6
Insurance contract or identification number G16104 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16105
Policy instance	7
Insurance contract or identification number G16105 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	39997
Policy instance	12
Insurance contract or identification number 39997 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	39763
Policy instance	11
Insurance contract or identification number 39763 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	37836
Policy instance	10
Insurance contract or identification number 37836 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-7
Policy instance	9
Insurance contract or identification number G-1610-7 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	37588
Policy instance	8
Insurance contract or identification number 37588 Number of Individuals Covered 24071 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-9
Policy instance	1
Insurance contract or identification number 4-40796-9 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35902
Policy instance	2
Insurance contract or identification number 35902 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract number	GA34453-001
Policy instance	3
Insurance contract or identification number GA34453-001 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-7
Policy instance	4
Insurance contract or identification number 4-40796-7 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-8
Policy instance	5
Insurance contract or identification number 4-40796-8 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16104
Policy instance	6
Insurance contract or identification number G16104 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16105
Policy instance	7
Insurance contract or identification number G16105 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	37588
Policy instance	8
Insurance contract or identification number 37588 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-7
Policy instance	9
Insurance contract or identification number G-1610-7 Number of Individuals Covered 23337 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract number	GA34453-001
Policy instance	3
Insurance contract or identification number GA34453-001 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35902
Policy instance	2
Insurance contract or identification number 35902 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-8
Policy instance	5
Insurance contract or identification number 4-40796-8 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16104
Policy instance	6
Insurance contract or identification number G16104 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16105
Policy instance	7
Insurance contract or identification number G16105 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	37588
Policy instance	8
Insurance contract or identification number 37588 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-6
Policy instance	9
Insurance contract or identification number G-1610-6 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-9
Policy instance	1
Insurance contract or identification number 4-40796-9 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-7
Policy instance	4
Insurance contract or identification number 4-40796-7 Number of Individuals Covered 22449 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-1
Policy instance	5
Insurance contract or identification number G-1610-1 Insurance policy start date 2020-01-01 Insurance policy end date 2020-09-30 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract number	GA34453-001
Policy instance	4
Insurance contract or identification number GA34453-001 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35902
Policy instance	3
Insurance contract or identification number 35902 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-6
Policy instance	2
Insurance contract or identification number 4-40796-6 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35267
Policy instance	1
Insurance contract or identification number 35267 Insurance policy start date 2020-01-01 Insurance policy end date 2020-03-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-7
Policy instance	6
Insurance contract or identification number 4-40796-7 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-8
Policy instance	7
Insurance contract or identification number 4-40796-8 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16102
Policy instance	8
Insurance contract or identification number G16102 Insurance policy start date 2020-01-01 Insurance policy end date 2020-11-30 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16103
Policy instance	9
Insurance contract or identification number G16103 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16104
Policy instance	10
Insurance contract or identification number G16104 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16105
Policy instance	11
Insurance contract or identification number G16105 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16106
Policy instance	12
Insurance contract or identification number G16106 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	37588
Policy instance	13
Insurance contract or identification number 37588 Number of Individuals Covered 21319 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16104
Policy instance	11
Insurance contract or identification number G16104 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16105
Policy instance	12
Insurance contract or identification number G16105 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16106
Policy instance	13
Insurance contract or identification number G16106 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	37588
Policy instance	14
Insurance contract or identification number 37588 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35259
Policy instance	1
Insurance contract or identification number 35259 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16103
Policy instance	10
Insurance contract or identification number G16103 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16102
Policy instance	9
Insurance contract or identification number G16102 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16101
Policy instance	8
Insurance contract or identification number G16101 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-8
Policy instance	7
Insurance contract or identification number 4-40796-8 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-7
Policy instance	6
Insurance contract or identification number 4-40796-7 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	440796006
Policy instance	5
Insurance contract or identification number 440796006 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract number	GA34453-001
Policy instance	4
Insurance contract or identification number GA34453-001 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35902
Policy instance	3
Insurance contract or identification number 35902 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35267
Policy instance	2
Insurance contract or identification number 35267 Number of Individuals Covered 21033 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16103
Policy instance	10
Insurance contract or identification number G16103 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16104
Policy instance	11
Insurance contract or identification number G16104 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16105
Policy instance	12
Insurance contract or identification number G16105 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16106
Policy instance	13
Insurance contract or identification number G16106 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35259
Policy instance	1
Insurance contract or identification number 35259 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16102
Policy instance	9
Insurance contract or identification number G16102 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G16101
Policy instance	8
Insurance contract or identification number G16101 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35902
Policy instance	3
Insurance contract or identification number 35902 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35267
Policy instance	2
Insurance contract or identification number 35267 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract number	GA34453-001
Policy instance	4
Insurance contract or identification number GA34453-001 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	440796006
Policy instance	5
Insurance contract or identification number 440796006 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-7
Policy instance	6
Insurance contract or identification number 4-40796-7 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-8
Policy instance	7
Insurance contract or identification number 4-40796-8 Number of Individuals Covered 20440 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35259
Policy instance	1
Insurance contract or identification number 35259 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-006
Policy instance	2
Insurance contract or identification number 4-40796-006 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-02
Policy instance	3
Insurance contract or identification number G-1610-02 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-01
Policy instance	4
Insurance contract or identification number G-1610-01 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-03
Policy instance	5
Insurance contract or identification number G-1610-03 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35267
Policy instance	6
Insurance contract or identification number 35267 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-4
Policy instance	7
Insurance contract or identification number G-1610-4 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-5
Policy instance	8
Insurance contract or identification number G-1610-5 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31865
Policy instance	1
Insurance contract or identification number 31865 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-006
Policy instance	2
Insurance contract or identification number 4-40796-006 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-02
Policy instance	3
Insurance contract or identification number G-1610-02 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-01
Policy instance	4
Insurance contract or identification number G-1610-01 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-03
Policy instance	5
Insurance contract or identification number G-1610-03 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31865
Policy instance	1
Insurance contract or identification number 31865 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-03
Policy instance	5
Insurance contract or identification number G-1610-03 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-01
Policy instance	4
Insurance contract or identification number G-1610-01 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G-1610-02
Policy instance	3
Insurance contract or identification number G-1610-02 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-40796-006
Policy instance	2
Insurance contract or identification number 4-40796-006 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI4803
Policy instance	5
Insurance contract or identification number GI4803 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G1610
Policy instance	8
Insurance contract or identification number G1610 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI 4804
Policy instance	6
Insurance contract or identification number GI 4804 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE (National Association of Insurance Commissioners NAIC id number: 77777 )
Policy contract number	4407965
Policy instance	4
Insurance contract or identification number 4407965 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	10772
Policy instance	3
Insurance contract or identification number 10772 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31904
Policy instance	2
Insurance contract or identification number 31904 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31865
Policy instance	1
Insurance contract or identification number 31865 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	G1610
Policy instance	7
Insurance contract or identification number G1610 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI 4804
Policy instance	6
Insurance contract or identification number GI 4804 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI4803
Policy instance	5
Insurance contract or identification number GI4803 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE (National Association of Insurance Commissioners NAIC id number: 77777 )
Policy contract number	4407965
Policy instance	4
Insurance contract or identification number 4407965 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	10772
Policy instance	3
Insurance contract or identification number 10772 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31904
Policy instance	2
Insurance contract or identification number 31904 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31865
Policy instance	1
Insurance contract or identification number 31865 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31865
Policy instance	1
Insurance contract or identification number 31865 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	29226
Policy instance	2
Insurance contract or identification number 29226 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31904
Policy instance	3
Insurance contract or identification number 31904 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI4803
Policy instance	7
Insurance contract or identification number GI4803 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI 4804
Policy instance	8
Insurance contract or identification number GI 4804 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	29226
Policy instance	2
Insurance contract or identification number 29226 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31904
Policy instance	3
Insurance contract or identification number 31904 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI4803
Policy instance	7
Insurance contract or identification number GI4803 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	GI 4804
Policy instance	8
Insurance contract or identification number GI 4804 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	31865
Policy instance	1
Insurance contract or identification number 31865 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

Potentially related plans

• SOUTHERN ELECTRICAL SERVICE COMPANY, INC. 401(K) PROFIT SHARING PLAN [EIN = 540835096]
• SOUTHERN ELECTRICAL SERVICES INC 401K PLAN [EIN = 760556316]
• SOUTHERN ELECTRICAL SERVICES 401K PROFIT SHARING PLAN AND TRUST [EIN = 621659393]
• SOUTHERN ELECTRICAL RESOURCES RETIREMENT PLAN [EIN = 582386214]
• SOUTHERN ELECTRICAL CONTRACTORS, INC. HEALTH AND [EIN = 814477701]
• SOUTHERN ELECTRICAL SOLUTIONS, LLC 401(K) PLAN [EIN = 853417968]