Plan Name | STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | STP NUCLEAR OPERATING COMPANY |
Employer identification number (EIN): | 760517597 |
NAIC Classification: | 221100 |
Additional information about STP NUCLEAR OPERATING COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-09-09 |
Company Identification Number: | 0145955301 |
Legal Registered Office Address: |
PO BOX 289 WADSWORTH United States of America (USA) 77483 |
More information about STP NUCLEAR OPERATING COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RACHEL RUSH | |||
001 | 2016-01-01 | KATHLEEN CORNETT | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | TINA SHELTON | |||
001 | 2014-01-01 | TINA SHELTON | |||
001 | 2013-01-01 | MICHAEL D MEIER | |||
001 | 2012-01-01 | MICHAEL D MEIER | |||
001 | 2011-01-01 | MICHAEL D MEIER | |||
001 | 2010-01-01 | MICHAEL D MEIER | |||
001 | 2009-01-01 | MICHAEL D MEIER |
Measure | Date | Value |
---|---|---|
2022: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 493,728,772 |
Acturial value of plan assets | 2022-12-31 | 469,807,992 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 296,348,989 |
Number of terminated vested participants | 2022-12-31 | 188 |
Fundng target for terminated vested participants | 2022-12-31 | 22,980,201 |
Active participant vested funding target | 2022-12-31 | 114,022,696 |
Number of active participants | 2022-12-31 | 297 |
Total funding liabilities for active participants | 2022-12-31 | 116,669,723 |
Total participant count | 2022-12-31 | 1,286 |
Total funding target for all participants | 2022-12-31 | 435,998,913 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,400,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 7,400,000 |
Present value of excess contributions | 2022-12-31 | 35,321,482 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 37,299,485 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 8,434,520 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 3,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,797,770 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,691,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,797,770 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,269 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 716 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 164 |
Total of all active and inactive participants | 2022-01-01 | 1,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 74 |
Total participants | 2022-01-01 | 1,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 505,768,646 |
Acturial value of plan assets | 2021-12-31 | 487,341,110 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 273,644,210 |
Number of terminated vested participants | 2021-12-31 | 217 |
Fundng target for terminated vested participants | 2021-12-31 | 27,514,538 |
Active participant vested funding target | 2021-12-31 | 162,925,582 |
Number of active participants | 2021-12-31 | 419 |
Total funding liabilities for active participants | 2021-12-31 | 169,055,458 |
Total participant count | 2021-12-31 | 1,399 |
Total funding target for all participants | 2021-12-31 | 470,214,206 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 28,192,171 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 29,720,187 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,400,000 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,400,000 |
Total employer contributions | 2021-12-31 | 38,200,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 35,321,482 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 9,675,537 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 35,321,482 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,381 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 692 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 188 |
Total of all active and inactive participants | 2021-01-01 | 1,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 92 |
Total participants | 2021-01-01 | 1,269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 479,732,111 |
Acturial value of plan assets | 2020-12-31 | 464,495,110 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 267,609,691 |
Number of terminated vested participants | 2020-12-31 | 231 |
Fundng target for terminated vested participants | 2020-12-31 | 28,870,239 |
Active participant vested funding target | 2020-12-31 | 181,480,933 |
Number of active participants | 2020-12-31 | 475 |
Total funding liabilities for active participants | 2020-12-31 | 188,769,295 |
Total participant count | 2020-12-31 | 1,450 |
Total funding target for all participants | 2020-12-31 | 485,249,225 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 10,529 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,117 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 46,100,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 42,969,518 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 11,040,124 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 20,754,115 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 14,777,347 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 14,777,347 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 42,969,518 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,434 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 667 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 216 |
Total of all active and inactive participants | 2020-01-01 | 1,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 79 |
Total participants | 2020-01-01 | 1,381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 435,576,888 |
Acturial value of plan assets | 2019-12-31 | 456,509,422 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 229,372,723 |
Number of terminated vested participants | 2019-12-31 | 253 |
Fundng target for terminated vested participants | 2019-12-31 | 32,365,894 |
Active participant vested funding target | 2019-12-31 | 200,037,883 |
Number of active participants | 2019-12-31 | 556 |
Total funding liabilities for active participants | 2019-12-31 | 208,582,160 |
Total participant count | 2019-12-31 | 1,499 |
Total funding target for all participants | 2019-12-31 | 470,320,777 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 24,579,030 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 25,992,324 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 15,500,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 14,857,293 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 12,511,085 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 13,811,355 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 14,846,764 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 14,846,764 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 14,857,293 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,483 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 475 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 650 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 231 |
Total of all active and inactive participants | 2019-01-01 | 1,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 78 |
Total participants | 2019-01-01 | 1,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 454,352,221 |
Acturial value of plan assets | 2018-12-31 | 434,923,547 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 201,443,616 |
Number of terminated vested participants | 2018-12-31 | 248 |
Fundng target for terminated vested participants | 2018-12-31 | 24,494,031 |
Active participant vested funding target | 2018-12-31 | 208,619,558 |
Number of active participants | 2018-12-31 | 660 |
Total funding liabilities for active participants | 2018-12-31 | 213,701,826 |
Total participant count | 2018-12-31 | 1,554 |
Total funding target for all participants | 2018-12-31 | 439,639,473 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,328 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 13,328 |
Present value of excess contributions | 2018-12-31 | 20,361,265 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 21,572,760 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 15,379 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 42,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 38,453,416 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 13,104,512 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,715,926 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 13,874,386 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 13,874,386 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 38,453,416 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 599 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 252 |
Total of all active and inactive participants | 2018-01-01 | 1,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 76 |
Total participants | 2018-01-01 | 1,483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 395,770,889 |
Acturial value of plan assets | 2017-12-31 | 409,845,154 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 175,633,038 |
Number of terminated vested participants | 2017-12-31 | 277 |
Fundng target for terminated vested participants | 2017-12-31 | 25,668,523 |
Active participant vested funding target | 2017-12-31 | 193,255,897 |
Number of active participants | 2017-12-31 | 706 |
Total funding liabilities for active participants | 2017-12-31 | 200,193,168 |
Total participant count | 2017-12-31 | 1,594 |
Total funding target for all participants | 2017-12-31 | 401,494,729 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,752 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 12,752 |
Present value of excess contributions | 2017-12-31 | 29,268,254 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 31,065,325 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 13,328 |
Total employer contributions | 2017-12-31 | 27,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 24,901,247 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,877,079 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,539,982 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 4,539,982 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 24,901,247 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 660 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 551 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 248 |
Total of all active and inactive participants | 2017-01-01 | 1,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 77 |
Total participants | 2017-01-01 | 1,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 371,203,746 |
Acturial value of plan assets | 2016-12-31 | 391,113,952 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 150,715,519 |
Number of terminated vested participants | 2016-12-31 | 276 |
Fundng target for terminated vested participants | 2016-12-31 | 23,054,770 |
Active participant vested funding target | 2016-12-31 | 187,953,632 |
Number of active participants | 2016-12-31 | 768 |
Total funding liabilities for active participants | 2016-12-31 | 196,155,129 |
Total participant count | 2016-12-31 | 1,611 |
Total funding target for all participants | 2016-12-31 | 369,925,418 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,828 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 12,828 |
Present value of excess contributions | 2016-12-31 | 13,462,760 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,314,953 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 12,752 |
Total employer contributions | 2016-12-31 | 31,800,001 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 29,268,254 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,055,439 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 29,268,254 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,584 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 507 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 277 |
Total of all active and inactive participants | 2016-01-01 | 1,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 76 |
Total participants | 2016-01-01 | 1,566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 768 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 276 |
Total of all active and inactive participants | 2015-01-01 | 1,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 67 |
Total participants | 2015-01-01 | 1,584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,604 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 812 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 426 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 288 |
Total of all active and inactive participants | 2014-01-01 | 1,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 67 |
Total participants | 2014-01-01 | 1,593 |
2013: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 869 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 372 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 301 |
Total of all active and inactive participants | 2013-01-01 | 1,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 62 |
Total participants | 2013-01-01 | 1,604 |
2012: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 908 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 306 |
Total of all active and inactive participants | 2012-01-01 | 1,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 53 |
Total participants | 2012-01-01 | 1,608 |
2011: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,616 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 948 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 305 |
Total of all active and inactive participants | 2011-01-01 | 1,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 52 |
Total participants | 2011-01-01 | 1,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,001 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 273 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 300 |
Total of all active and inactive participants | 2010-01-01 | 1,574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
Total participants | 2010-01-01 | 1,616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,642 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,038 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 304 |
Total of all active and inactive participants | 2009-01-01 | 1,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 46 |
Total participants | 2009-01-01 | 1,638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,845,325 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,845,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $244,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,898,515 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,509,365 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,078,334 |
Total of all expenses incurred | 2022-12-31 | $67,628,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,454,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,400,000 |
Value of total assets at end of year | 2022-12-31 | $385,736,075 |
Value of total assets at beginning of year | 2022-12-31 | $507,527,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,174,023 |
Total interest from all sources | 2022-12-31 | $2,792,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,322,878 |
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 | $1,745,937 |
Administrative expenses professional fees incurred | 2022-12-31 | $416,361 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $44,587 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $36,196 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $39,868,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,216,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,601,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,034,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $244,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,898,515 |
Other income not declared elsewhere | 2022-12-31 | $-81,039 |
Administrative expenses (other) incurred | 2022-12-31 | $935,098 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,546 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $168,227 |
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 | $-109,137,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,491,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $494,629,289 |
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 | $129,592,837 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $139,339,588 |
Investment advisory and management fees | 2022-12-31 | $822,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,975,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,012,535 |
Interest earned on other investments | 2022-12-31 | $2,510,747 |
Income. Interest from US Government securities | 2022-12-31 | $186,886 |
Income. Interest from corporate debt instruments | 2022-12-31 | $94,745 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $118,464,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $161,380,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-98 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,312,697 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,154,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,631,006 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,388,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,200,000 |
Income. Dividends from preferred stock | 2022-12-31 | $7,599 |
Income. Dividends from common stock | 2022-12-31 | $569,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,454,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,886,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,134,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,551,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,830,886 |
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 | $25,681,193 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,759,527 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,437,609 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,437,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,898,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $487,744 |
Total income from all sources (including contributions) | 2021-12-31 | $104,169,928 |
Total loss/gain on sale of assets | 2021-12-31 | $-8,562,150 |
Total of all expenses incurred | 2021-12-31 | $110,975,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,877,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,600,000 |
Value of total assets at end of year | 2021-12-31 | $507,527,804 |
Value of total assets at beginning of year | 2021-12-31 | $501,922,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,097,344 |
Total interest from all sources | 2021-12-31 | $401,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,505,430 |
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 | $1,885,019 |
Administrative expenses professional fees incurred | 2021-12-31 | $290,540 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $36,196 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $303,781 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $45,216,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,144,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,034,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $518,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,898,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $487,744 |
Other income not declared elsewhere | 2021-12-31 | $2,263,023 |
Administrative expenses (other) incurred | 2021-12-31 | $977,093 |
Total non interest bearing cash at end of year | 2021-12-31 | $168,227 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $55,568 |
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 | $-6,805,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $494,629,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $501,434,487 |
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 | $139,339,588 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $135,222,038 |
Investment advisory and management fees | 2021-12-31 | $829,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,012,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $101,427,515 |
Income. Interest from US Government securities | 2021-12-31 | $258,092 |
Income. Interest from corporate debt instruments | 2021-12-31 | $144,189 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $161,380,655 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $151,104,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,154,713 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,565,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,440,094 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,083,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | Yes |
Contributions received in cash from employer | 2021-12-31 | $43,600,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,600,000 |
Income. Dividends from preferred stock | 2021-12-31 | $12,727 |
Income. Dividends from common stock | 2021-12-31 | $607,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,877,782 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $873,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,134,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,296,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,830,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,751,846 |
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 | $62,548,969 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,111,119 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,844,399 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,844,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $487,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,300,654 |
Total income from all sources (including contributions) | 2020-12-31 | $72,555,615 |
Total loss/gain on sale of assets | 2020-12-31 | $-652,277 |
Total of all expenses incurred | 2020-12-31 | $50,900,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,724,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,700,000 |
Value of total assets at end of year | 2020-12-31 | $501,922,231 |
Value of total assets at beginning of year | 2020-12-31 | $493,080,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,175,976 |
Total interest from all sources | 2020-12-31 | $631,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,436,004 |
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 | $1,727,237 |
Administrative expenses professional fees incurred | 2020-12-31 | $317,968 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $303,781 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $227,456 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
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 | $44,144,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,116,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $518,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,436,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $487,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,300,654 |
Other income not declared elsewhere | 2020-12-31 | $992,869 |
Administrative expenses (other) incurred | 2020-12-31 | $1,028,955 |
Total non interest bearing cash at end of year | 2020-12-31 | $55,568 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $56,414 |
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 | $21,655,003 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $501,434,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $479,779,484 |
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 | $135,222,038 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $93,347,619 |
Investment advisory and management fees | 2020-12-31 | $829,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $101,427,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,020,130 |
Income. Interest from US Government securities | 2020-12-31 | $175,682 |
Income. Interest from corporate debt instruments | 2020-12-31 | $455,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $151,104,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,084,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $448 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,565,798 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $16,811,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,760,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,363,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $40,700,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,600,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $11,202 |
Income. Dividends from common stock | 2020-12-31 | $697,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,724,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $873,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,296,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $25,946,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $21,751,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,957,861 |
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 | $71,744,356 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,396,633 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,943,682 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,943,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,943,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,943,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,300,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,300,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,895,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,895,000 |
Total income from all sources (including contributions) | 2019-12-31 | $87,347,734 |
Total income from all sources (including contributions) | 2019-12-31 | $87,347,734 |
Total loss/gain on sale of assets | 2019-12-31 | $2,164,123 |
Total loss/gain on sale of assets | 2019-12-31 | $2,164,123 |
Total of all expenses incurred | 2019-12-31 | $44,480,652 |
Total of all expenses incurred | 2019-12-31 | $44,480,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,949,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,949,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,500,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,500,000 |
Value of total assets at end of year | 2019-12-31 | $493,080,138 |
Value of total assets at end of year | 2019-12-31 | $493,080,138 |
Value of total assets at beginning of year | 2019-12-31 | $438,807,402 |
Value of total assets at beginning of year | 2019-12-31 | $438,807,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,530,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,530,711 |
Total interest from all sources | 2019-12-31 | $1,561,625 |
Total interest from all sources | 2019-12-31 | $1,561,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,584,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,584,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,925,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,925,879 |
Administrative expenses professional fees incurred | 2019-12-31 | $463,475 |
Administrative expenses professional fees incurred | 2019-12-31 | $463,475 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $227,456 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $227,456 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $99,085 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $99,085 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $36,116,523 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,116,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,747,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,747,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,436,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,436,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $359,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $359,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,300,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,300,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,895,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,895,000 |
Other income not declared elsewhere | 2019-12-31 | $651,096 |
Other income not declared elsewhere | 2019-12-31 | $651,096 |
Administrative expenses (other) incurred | 2019-12-31 | $1,072,025 |
Administrative expenses (other) incurred | 2019-12-31 | $1,072,025 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,414 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,414 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,443 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,443 |
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 |
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 | $42,867,082 |
Value of net income/loss | 2019-12-31 | $42,867,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $479,779,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $479,779,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,912,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,912,402 |
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 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 |
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 | $93,347,619 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $93,347,619 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $61,363,962 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $61,363,962 |
Investment advisory and management fees | 2019-12-31 | $995,211 |
Investment advisory and management fees | 2019-12-31 | $995,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,020,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,020,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,096,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,096,403 |
Income. Interest from US Government securities | 2019-12-31 | $521,758 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,037,804 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,084,911 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,084,911 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,166,782 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,166,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,063 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $13,783,019 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $13,783,019 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,811,016 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,811,016 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $27,732,509 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $27,732,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,007,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,007,941 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,842,756 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,842,756 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,092,404 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,092,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $15,500,000 |
Contributions received in cash from employer | 2019-12-31 | $15,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $17,526 |
Income. Dividends from preferred stock | 2019-12-31 | $17,526 |
Income. Dividends from common stock | 2019-12-31 | $640,702 |
Income. Dividends from common stock | 2019-12-31 | $640,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,949,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,949,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,946,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,946,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,966,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,966,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,957,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,957,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,446,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,446,396 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $68,260,510 |
Aggregate proceeds on sale of assets | 2019-12-31 | $68,260,510 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,096,387 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,096,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,643,540 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,643,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,895,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,157 |
Total income from all sources (including contributions) | 2018-12-31 | $21,516,945 |
Total loss/gain on sale of assets | 2018-12-31 | $-697,376 |
Total of all expenses incurred | 2018-12-31 | $39,773,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,337,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,000,000 |
Value of total assets at end of year | 2018-12-31 | $438,807,402 |
Value of total assets at beginning of year | 2018-12-31 | $455,300,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,436,319 |
Total interest from all sources | 2018-12-31 | $1,664,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,048,316 |
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 | $1,410,330 |
Administrative expenses professional fees incurred | 2018-12-31 | $509,555 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $99,085 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $209,903 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,747,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,823,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $359,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $455,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,895,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,157 |
Other income not declared elsewhere | 2018-12-31 | $163,648 |
Administrative expenses (other) incurred | 2018-12-31 | $1,290,772 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,443 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $77,060 |
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 | $-18,256,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,912,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $455,169,350 |
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 | $61,363,962 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $49,865,384 |
Investment advisory and management fees | 2018-12-31 | $635,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,096,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,370,344 |
Income. Interest from US Government securities | 2018-12-31 | $932,019 |
Income. Interest from corporate debt instruments | 2018-12-31 | $734,132 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $139,166,782 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $165,237,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-2,122 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $13,783,019 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $16,421,637 |
Asset value of US Government securities at end of year | 2018-12-31 | $27,732,509 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $36,930,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,675,441 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,662,702 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $320,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $42,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,200,000 |
Income. Dividends from preferred stock | 2018-12-31 | $9,252 |
Income. Dividends from common stock | 2018-12-31 | $628,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,337,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,966,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,793,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,446,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,875,614 |
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 | $80,563,206 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $81,260,582 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,614,241 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,614,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $620,632 |
Total income from all sources (including contributions) | 2017-12-31 | $83,851,438 |
Total loss/gain on sale of assets | 2017-12-31 | $1,049,121 |
Total of all expenses incurred | 2017-12-31 | $26,132,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,017,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,200,000 |
Value of total assets at end of year | 2017-12-31 | $455,300,507 |
Value of total assets at beginning of year | 2017-12-31 | $398,070,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,115,322 |
Total interest from all sources | 2017-12-31 | $1,285,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,771,260 |
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 | $1,117,276 |
Administrative expenses professional fees incurred | 2017-12-31 | $390,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $209,903 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $140,884 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,823,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,253,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $455,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $496,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $131,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $620,632 |
Other income not declared elsewhere | 2017-12-31 | $284,129 |
Administrative expenses (other) incurred | 2017-12-31 | $1,402,799 |
Total non interest bearing cash at end of year | 2017-12-31 | $77,060 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $77,399 |
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 | $57,719,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $455,169,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $397,450,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $49,865,384 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,676,901 |
Investment advisory and management fees | 2017-12-31 | $321,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,370,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,646,285 |
Interest earned on other investments | 2017-12-31 | $1,956 |
Income. Interest from US Government securities | 2017-12-31 | $876,440 |
Income. Interest from corporate debt instruments | 2017-12-31 | $405,764 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $165,237,458 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,366,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,160 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $16,421,637 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $21,908,323 |
Asset value of US Government securities at end of year | 2017-12-31 | $36,930,651 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $30,827,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,167,498 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,636,147 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $843,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $27,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,900,001 |
Income. Dividends from preferred stock | 2017-12-31 | $11,498 |
Income. Dividends from common stock | 2017-12-31 | $642,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,017,041 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,793,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,318,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,875,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,431,255 |
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 | $36,131,034 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,081,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,166,481 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,166,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $620,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $528,329 |
Total income from all sources (including contributions) | 2016-12-31 | $49,812,332 |
Total loss/gain on sale of assets | 2016-12-31 | $3,746,207 |
Total of all expenses incurred | 2016-12-31 | $23,808,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,423,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,800,001 |
Value of total assets at end of year | 2016-12-31 | $398,070,907 |
Value of total assets at beginning of year | 2016-12-31 | $371,975,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,385,566 |
Total interest from all sources | 2016-12-31 | $1,416,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,377,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $954,604 |
Administrative expenses professional fees incurred | 2016-12-31 | $308,563 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $140,884 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $11,985 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,253,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,052,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $496,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $454,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $620,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $528,329 |
Other income not declared elsewhere | 2016-12-31 | $376,813 |
Administrative expenses (other) incurred | 2016-12-31 | $1,419,681 |
Total non interest bearing cash at end of year | 2016-12-31 | $77,399 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,003,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $397,450,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $371,446,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $47,676,901 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $20,873,995 |
Investment advisory and management fees | 2016-12-31 | $657,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,646,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,549,261 |
Income. Interest from US Government securities | 2016-12-31 | $1,109,526 |
Income. Interest from corporate debt instruments | 2016-12-31 | $306,051 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $149,366,422 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,228,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $806 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $21,908,323 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $35,809,521 |
Asset value of US Government securities at end of year | 2016-12-31 | $30,827,874 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $45,845,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,255,390 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,138,900 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,045,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $31,800,001 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,900,001 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,800,000 |
Income. Dividends from preferred stock | 2016-12-31 | $3,271 |
Income. Dividends from common stock | 2016-12-31 | $419,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,423,335 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,753,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,318,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,878,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,431,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $32,728,962 |
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 | $134,219,412 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $130,473,205 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,005,960 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,005,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $528,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $472,632 |
Total income from all sources (including contributions) | 2015-12-31 | $13,200,284 |
Total loss/gain on sale of assets | 2015-12-31 | $-953,169 |
Total of all expenses incurred | 2015-12-31 | $14,376,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,173,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,500,000 |
Value of total assets at end of year | 2015-12-31 | $371,975,173 |
Value of total assets at beginning of year | 2015-12-31 | $373,095,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,202,491 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,977,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,974,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,663,583 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,052,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,667,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $454,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $637,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $528,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $472,632 |
Other income not declared elsewhere | 2015-12-31 | $83,011 |
Administrative expenses (other) incurred | 2015-12-31 | $1,180,336 |
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 | $-1,175,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $371,446,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $372,622,682 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $20,873,995 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $22,972,049 |
Investment advisory and management fees | 2015-12-31 | $1,014,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $129,549,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,261,211 |
Income. Interest from US Government securities | 2015-12-31 | $1,552,056 |
Income. Interest from corporate debt instruments | 2015-12-31 | $425,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,228,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,231,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $35,809,521 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $35,435,785 |
Asset value of US Government securities at end of year | 2015-12-31 | $45,845,439 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $43,304,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,371,027 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-534,715 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $529,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $14,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,100,000 |
Income. Dividends from common stock | 2015-12-31 | $311,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,173,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,753,743 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $13,407,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,878,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,588,037 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $32,728,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,489,401 |
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 | $77,092,651 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $78,045,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,884,676 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,884,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $472,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $227,636 |
Total income from all sources (including contributions) | 2014-12-31 | $42,644,031 |
Total loss/gain on sale of assets | 2014-12-31 | $-134,308 |
Total of all expenses incurred | 2014-12-31 | $11,570,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,883,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,300,000 |
Value of total assets at end of year | 2014-12-31 | $373,095,314 |
Value of total assets at beginning of year | 2014-12-31 | $341,776,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,687,300 |
Total interest from all sources | 2014-12-31 | $2,071,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,037,296 |
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 | $1,780,972 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $383,757 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,667,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,331,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $637,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $912,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $472,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $227,636 |
Other income not declared elsewhere | 2014-12-31 | $417,559 |
Administrative expenses (other) incurred | 2014-12-31 | $662,665 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $31,073,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $372,622,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $341,549,321 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $22,972,049 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,606,077 |
Investment advisory and management fees | 2014-12-31 | $991,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,261,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,783,111 |
Interest earned on other investments | 2014-12-31 | $2,254 |
Income. Interest from US Government securities | 2014-12-31 | $1,260,569 |
Income. Interest from corporate debt instruments | 2014-12-31 | $808,600 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,231,806 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,135,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $35,435,785 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $25,512,585 |
Asset value of US Government securities at end of year | 2014-12-31 | $43,304,988 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $31,163,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,690,633 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,789,974 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,586,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $24,300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,700,000 |
Income. Dividends from common stock | 2014-12-31 | $256,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,883,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $13,407,258 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $27,306,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,588,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,239,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $34,489,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,084,828 |
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 | $82,946,752 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $83,081,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,368,423 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,368,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $227,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $504,249 |
Total income from all sources (including contributions) | 2013-12-31 | $73,000,630 |
Total loss/gain on sale of assets | 2013-12-31 | $282,117 |
Total of all expenses incurred | 2013-12-31 | $9,830,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,043,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,800,000 |
Value of total assets at end of year | 2013-12-31 | $341,776,957 |
Value of total assets at beginning of year | 2013-12-31 | $278,883,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,787,182 |
Total interest from all sources | 2013-12-31 | $2,320,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,523,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,199,291 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $383,757 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,115,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,379,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $912,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $501,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $227,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,617 |
Other income not declared elsewhere | 2013-12-31 | $1,205,603 |
Administrative expenses (other) incurred | 2013-12-31 | $971,032 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $460,632 |
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 | $63,169,689 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $341,549,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $278,379,632 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,606,077 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,525,251 |
Investment advisory and management fees | 2013-12-31 | $783,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,783,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,347,076 |
Interest earned on other investments | 2013-12-31 | $3,468 |
Income. Interest from US Government securities | 2013-12-31 | $1,102,039 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,214,842 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,135,976 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,240,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-35 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $8,728,781 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $7,818,130 |
Asset value of US Government securities at end of year | 2013-12-31 | $31,163,392 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $31,452,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,236,744 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,257,601 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,006,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $33,800,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,700,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,600,000 |
Income. Dividends from common stock | 2013-12-31 | $324,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,043,759 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $27,306,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $27,795,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,239,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,619,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,084,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,605,830 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $86,384,101 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,101,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,989,578 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,989,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $504,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,599 |
Total income from all sources (including contributions) | 2012-12-31 | $62,880,050 |
Total loss/gain on sale of assets | 2012-12-31 | $329,981 |
Total of all expenses incurred | 2012-12-31 | $8,062,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,327,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,800,000 |
Value of total assets at end of year | 2012-12-31 | $278,883,881 |
Value of total assets at beginning of year | 2012-12-31 | $223,613,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,734,820 |
Total interest from all sources | 2012-12-31 | $2,714,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,626,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,411,185 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,379,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,247,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $501,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $564,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,599 |
Other income not declared elsewhere | 2012-12-31 | $777,892 |
Administrative expenses (other) incurred | 2012-12-31 | $886,305 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $460,632 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $54,817,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $278,379,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,562,159 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,525,251 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,581,222 |
Investment advisory and management fees | 2012-12-31 | $804,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $81,347,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,040,981 |
Interest earned on other investments | 2012-12-31 | $2,080 |
Income. Interest from US Government securities | 2012-12-31 | $1,060,918 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,653,156 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,240,109 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,787,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-2,106 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $7,818,130 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,005,068 |
Asset value of US Government securities at end of year | 2012-12-31 | $31,452,800 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $33,748,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,513,150 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,247,721 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $880,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $33,800,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,600,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,000,000 |
Income. Dividends from common stock | 2012-12-31 | $215,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,327,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $27,795,167 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $30,510,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,619,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,510,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,605,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,617,868 |
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 | $52,367,506 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,037,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,001,058 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,001,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $337,601 |
Total income from all sources (including contributions) | 2011-12-31 | $30,411,511 |
Total loss/gain on sale of assets | 2011-12-31 | $-247,741 |
Total of all expenses incurred | 2011-12-31 | $6,211,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,055,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,026,118 |
Value of total assets at end of year | 2011-12-31 | $223,613,758 |
Value of total assets at beginning of year | 2011-12-31 | $199,699,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,155,528 |
Total interest from all sources | 2011-12-31 | $2,728,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,460,617 |
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 | $3,322,047 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,247,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,405,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $564,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $696,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $51,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $337,601 |
Other income not declared elsewhere | 2011-12-31 | $7,302 |
Administrative expenses (other) incurred | 2011-12-31 | $556,422 |
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 | $24,200,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,562,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $199,361,717 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,581,222 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $887,500 |
Investment advisory and management fees | 2011-12-31 | $579,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,040,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,258,072 |
Income. Interest from US Government securities | 2011-12-31 | $1,021,325 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,706,869 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,787,347 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,618,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-43 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $7,005,068 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,131,857 |
Asset value of US Government securities at end of year | 2011-12-31 | $33,748,131 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $30,584,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,538,608 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,550 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $952,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $33,026,118 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,639,165 |
Income. Dividends from common stock | 2011-12-31 | $138,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,055,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $30,510,611 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $23,530,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,510,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,551,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,617,868 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,395,469 |
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 | $91,086,062 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $91,333,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,929,824 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,929,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $337,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,578 |
Total income from all sources (including contributions) | 2010-12-31 | $42,147,130 |
Total loss/gain on sale of assets | 2010-12-31 | $554,866 |
Total of all expenses incurred | 2010-12-31 | $5,071,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,943,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,856,660 |
Value of total assets at end of year | 2010-12-31 | $199,699,318 |
Value of total assets at beginning of year | 2010-12-31 | $162,305,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,128,650 |
Total interest from all sources | 2010-12-31 | $2,462,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $26,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,405,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $904,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $696,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $533,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $337,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,578 |
Other income not declared elsewhere | 2010-12-31 | $319,859 |
Administrative expenses (other) incurred | 2010-12-31 | $624,076 |
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 | $37,075,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $199,361,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,286,520 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $887,500 |
Investment advisory and management fees | 2010-12-31 | $478,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,258,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,906,339 |
Interest earned on other investments | 2010-12-31 | $2,563 |
Income. Interest from US Government securities | 2010-12-31 | $989,995 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,469,958 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,618,953 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,465,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-24 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,131,857 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $3,618,952 |
Asset value of US Government securities at end of year | 2010-12-31 | $30,584,535 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $26,786,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,351,705 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,046 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $541,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $23,856,660 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,639,165 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $447,735 |
Income. Dividends from common stock | 2010-12-31 | $117,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,943,283 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $23,530,391 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $24,455,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,551,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,435,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,395,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,749,729 |
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 | $91,261,329 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,706,463 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : STP NUCLEAR OPERATING COMPANY RETIREMENT 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 |
2022: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single 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 | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single 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 | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single 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 | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
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 | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single 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 | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single 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 | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |