ENERGY FUTURE HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2012 : EFH THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,050,285 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,050,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $242,456 |
Total income from all sources (including contributions) | 2012-12-31 | $295,005,049 |
Total loss/gain on sale of assets | 2012-12-31 | $2,558,614 |
Total of all expenses incurred | 2012-12-31 | $137,421,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $136,971,123 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $160,952,549 |
Value of total assets at end of year | 2012-12-31 | $1,449,808,489 |
Value of total assets at beginning of year | 2012-12-31 | $1,292,209,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450,783 |
Total interest from all sources | 2012-12-31 | $7,933,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,261,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,119,445 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $60,010,539 |
Participant contributions at end of year | 2012-12-31 | $35,435,478 |
Participant contributions at beginning of year | 2012-12-31 | $34,713,570 |
Participant contributions at end of year | 2012-12-31 | $2,617,698 |
Participant contributions at beginning of year | 2012-12-31 | $2,250,876 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $229,890,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $243,465,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,086,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,170,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $866,696 |
Other income not declared elsewhere | 2012-12-31 | $1,066,952 |
Administrative expenses (other) incurred | 2012-12-31 | $450,783 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $258,262 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $242,456 |
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 | $157,583,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,449,550,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,291,967,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $499,374,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $447,485,620 |
Interest on participant loans | 2012-12-31 | $1,832,235 |
Interest earned on other investments | 2012-12-31 | $6,097,076 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $557,600,488 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $460,893,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,659,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,175,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,175,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,550,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,899,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,719,661 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,461,687 |
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 | $96,855,225 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,396,444 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,276,886 |
Income. Dividends from common stock | 2012-12-31 | $1,142,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $136,971,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $71,112,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,181,759 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $67,702,208 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,143,594 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : EFH THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $797,482 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $797,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,927 |
Total income from all sources (including contributions) | 2011-12-31 | $112,766,062 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,142,826 |
Total of all expenses incurred | 2011-12-31 | $96,776,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,377,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,706,436 |
Value of total assets at end of year | 2011-12-31 | $1,292,209,540 |
Value of total assets at beginning of year | 2011-12-31 | $1,276,121,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $398,097 |
Total interest from all sources | 2011-12-31 | $9,139,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,449,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,584,523 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $57,229,449 |
Participant contributions at end of year | 2011-12-31 | $34,713,570 |
Participant contributions at beginning of year | 2011-12-31 | $33,674,577 |
Participant contributions at end of year | 2011-12-31 | $2,250,876 |
Participant contributions at beginning of year | 2011-12-31 | $2,115,828 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $243,465,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,170,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $866,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $969,587 |
Other income not declared elsewhere | 2011-12-31 | $8,052,518 |
Administrative expenses (other) incurred | 2011-12-31 | $398,097 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $242,456 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $143,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $15,989,973 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,291,967,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,275,977,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $447,485,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $454,719,947 |
Interest on participant loans | 2011-12-31 | $1,960,999 |
Interest earned on other investments | 2011-12-31 | $7,139,980 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $460,893,491 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $472,295,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,175,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,688,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,688,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,899,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $213,360,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,021,741 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,785,744 |
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 | $32,306,546 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,276,886 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,205,010 |
Income. Dividends from common stock | 2011-12-31 | $864,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,377,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,181,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $71,091,899 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $63,789,155 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,931,981 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : EFH THRIFT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,144,450 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,144,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,829 |
Total income from all sources (including contributions) | 2010-12-31 | $217,055,291 |
Total loss/gain on sale of assets | 2010-12-31 | $-218,137 |
Total of all expenses incurred | 2010-12-31 | $92,707,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,304,622 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,021 |
Value of total corrective distributions | 2010-12-31 | $7,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $85,775,290 |
Value of total assets at end of year | 2010-12-31 | $1,276,121,038 |
Value of total assets at beginning of year | 2010-12-31 | $1,151,765,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $376,008 |
Total interest from all sources | 2010-12-31 | $9,941,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,716,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,792,620 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $53,437,629 |
Participant contributions at end of year | 2010-12-31 | $33,674,577 |
Participant contributions at beginning of year | 2010-12-31 | $31,916,896 |
Participant contributions at end of year | 2010-12-31 | $2,115,828 |
Participant contributions at beginning of year | 2010-12-31 | $2,030,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,135,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $969,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $756,197 |
Administrative expenses (other) incurred | 2010-12-31 | $376,008 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $143,927 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $136,829 |
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 | $124,348,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,275,977,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,151,629,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $454,719,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $826,567,843 |
Interest on participant loans | 2010-12-31 | $2,153,935 |
Interest earned on other investments | 2010-12-31 | $7,743,547 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $472,295,793 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $59,515,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,688,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,721,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,721,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $213,360,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $209,107,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,824,956 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,870,192 |
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 | $30,201,749 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,205,010 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,150,127 |
Income. Dividends from common stock | 2010-12-31 | $924,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,304,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $71,091,899 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $55,576,511 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $55,794,648 |
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 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |
2009 : EFH THRIFT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |