PUBLIC SERVICE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUBLIC SERVICE MUTUAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : PUBLIC SERVICE MUTUAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $558,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $558,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,857,963 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,785,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,648,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $985,000 |
| Value of total assets at end of year | 2019-12-31 | $471,087 |
| Value of total assets at beginning of year | 2019-12-31 | $19,398,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,734 |
| Total interest from all sources | 2019-12-31 | $314,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $16,741,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $102,145 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,734 |
| Total non interest bearing cash at end of year | 2019-12-31 | $103,847 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $155,032 |
| 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 | $-18,927,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $471,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,398,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $284,951 |
| Income. Interest from US Government securities | 2019-12-31 | $29,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $132,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $308,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $308,637 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,543,012 |
| 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 |
| 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 | $985,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $235,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,762,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,907,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,527,422 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : PUBLIC SERVICE MUTUAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-902,732 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-902,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,423,446 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,056,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,666,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,762,152 |
| Value of total assets at end of year | 2018-12-31 | $19,398,400 |
| Value of total assets at beginning of year | 2018-12-31 | $17,031,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $390,482 |
| Total interest from all sources | 2018-12-31 | $564,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $102,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,870 |
| Administrative expenses (other) incurred | 2018-12-31 | $390,482 |
| Total non interest bearing cash at end of year | 2018-12-31 | $155,032 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $138,968 |
| 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 | $2,366,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,398,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,031,457 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $133,658 |
| Income. Interest from US Government securities | 2018-12-31 | $95,481 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $334,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $308,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $712,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $712,395 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,543,012 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,066,970 |
| 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 | $6,762,152 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,762,152 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,065,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,666,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,527,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,930,254 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2013 : PUBLIC SERVICE MUTUAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-616,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-616,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $584,959 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,779,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,696,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $637,000 |
| Value of total assets at end of year | 2013-12-31 | $16,630,153 |
| Value of total assets at beginning of year | 2013-12-31 | $17,824,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,152 |
| Total interest from all sources | 2013-12-31 | $564,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,591,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $135,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104,961 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,508 |
| 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 | $-1,194,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,630,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,824,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $68,644 |
| Income. Interest from US Government securities | 2013-12-31 | $114,243 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $450,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $995,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,015,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,015,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $134 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,231,506 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,874,549 |
| 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 | $637,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $637,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,144,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,696,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,630,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,094,109 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-12-31 | 271728945 |
| 2012 : PUBLIC SERVICE MUTUAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $223,725 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $223,725 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,783,934 |
| Total of all expenses incurred | 2012-12-31 | $1,773,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,683,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,957,000 |
| Value of total assets at end of year | 2012-12-31 | $17,824,548 |
| Value of total assets at beginning of year | 2012-12-31 | $16,813,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,843 |
| Total interest from all sources | 2012-12-31 | $590,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,488 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,591,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $104,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $138,960 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,083 |
| 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 | $1,010,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,824,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,813,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $56,272 |
| Income. Interest from US Government securities | 2012-12-31 | $168,323 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $421,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,015,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,915,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,915,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $450 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,874,549 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,316,071 |
| 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 | $1,957,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,144,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $705,000 |
| Income. Dividends from common stock | 2012-12-31 | $13,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,683,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,094,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,738,204 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
| 2011 : PUBLIC SERVICE MUTUAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,409 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,409 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,169,339 |
| Total of all expenses incurred | 2011-12-31 | $2,012,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,944,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,440,000 |
| Value of total assets at end of year | 2011-12-31 | $16,813,774 |
| Value of total assets at beginning of year | 2011-12-31 | $16,656,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,899 |
| Total interest from all sources | 2011-12-31 | $689,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,849 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $138,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $142,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,358 |
| 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 | $157,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,813,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,656,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,692 |
| Income. Interest from US Government securities | 2011-12-31 | $194,329 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $495,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,915,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,271,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,271,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $198 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,316,071 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,792,402 |
| 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 | $1,440,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $705,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,080,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,944,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,738,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,370,638 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2011-12-31 | 271728945 |
| 2010 : PUBLIC SERVICE MUTUAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $189,314 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $189,314 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,121,768 |
| Total of all expenses incurred | 2010-12-31 | $1,764,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,716,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,080,000 |
| Value of total assets at end of year | 2010-12-31 | $16,656,463 |
| Value of total assets at beginning of year | 2010-12-31 | $16,298,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,433 |
| Total interest from all sources | 2010-12-31 | $703,571 |
| 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 | $13,130 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $142,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $138,870 |
| Other income not declared elsewhere | 2010-12-31 | $148,883 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,625 |
| 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 | $357,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,656,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,298,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,678 |
| Income. Interest from US Government securities | 2010-12-31 | $219,260 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $483,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,271,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,482,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,482,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $699 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,792,402 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,191,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,080,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,080,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $847,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,716,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,370,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,638,670 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | O'CONNOR,DAVIES,MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2010-12-31 | 133385019 |
| 2009 : PUBLIC SERVICE MUTUAL PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
