CENTRAL HUDSON GAS & ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP.
401k plan membership statisitcs for RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP.
| Measure | Date | Value |
|---|
| 2023: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 860 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 90 |
| Total of all active and inactive participants | 2023-01-01 | 1,234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 210 |
| Total participants | 2023-01-01 | 1,444 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 876,059,684 |
| Acturial value of plan assets | 2022-12-31 | 814,956,260 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 357,348,297 |
| Number of terminated vested participants | 2022-12-31 | 100 |
| Fundng target for terminated vested participants | 2022-12-31 | 9,493,801 |
| Active participant vested funding target | 2022-12-31 | 140,250,411 |
| Number of active participants | 2022-12-31 | 354 |
| Total funding liabilities for active participants | 2022-12-31 | 164,000,459 |
| Total participant count | 2022-12-31 | 1,508 |
| Total funding target for all participants | 2022-12-31 | 530,842,557 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 72,519,427 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| 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 | 72,519,427 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available 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 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 79,996,180 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| 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 | 0 |
| 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 | 10,039,919 |
| 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 | 0 |
| 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 | 1,508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 315 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 852 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 98 |
| Total of all active and inactive participants | 2022-01-01 | 1,265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 211 |
| Total participants | 2022-01-01 | 1,476 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 828,168,769 |
| Acturial value of plan assets | 2021-12-31 | 745,351,893 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 339,195,090 |
| Number of terminated vested participants | 2021-12-31 | 100 |
| Fundng target for terminated vested participants | 2021-12-31 | 8,910,404 |
| Active participant vested funding target | 2021-12-31 | 144,592,102 |
| Number of active participants | 2021-12-31 | 393 |
| Total funding liabilities for active participants | 2021-12-31 | 169,752,024 |
| Total participant count | 2021-12-31 | 1,538 |
| Total funding target for all participants | 2021-12-31 | 517,857,518 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 61,587,624 |
| 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 | 61,587,624 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 72,519,427 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| 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 | 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 | 10,369,818 |
| 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 | 0 |
| 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 | 1,538 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 354 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 845 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 97 |
| Total of all active and inactive participants | 2021-01-01 | 1,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 212 |
| Total participants | 2021-01-01 | 1,508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 734,469,855 |
| Acturial value of plan assets | 2020-12-31 | 682,651,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 333,787,426 |
| Number of terminated vested participants | 2020-12-31 | 102 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,687,332 |
| Active participant vested funding target | 2020-12-31 | 145,174,798 |
| Number of active participants | 2020-12-31 | 426 |
| Total funding liabilities for active participants | 2020-12-31 | 170,562,173 |
| Total participant count | 2020-12-31 | 1,563 |
| Total funding target for all participants | 2020-12-31 | 513,036,931 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 49,456,054 |
| 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 | 49,456,054 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available 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 | 61,587,624 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| 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 | 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 | 11,087,085 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| 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 | 1,563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 393 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 833 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 96 |
| Total of all active and inactive participants | 2020-01-01 | 1,322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 216 |
| Total participants | 2020-01-01 | 1,538 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 619,570,178 |
| Acturial value of plan assets | 2019-12-31 | 649,098,612 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 326,155,200 |
| Number of terminated vested participants | 2019-12-31 | 103 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,166,218 |
| Active participant vested funding target | 2019-12-31 | 141,525,719 |
| Number of active participants | 2019-12-31 | 454 |
| Total funding liabilities for active participants | 2019-12-31 | 166,972,209 |
| Total participant count | 2019-12-31 | 1,606 |
| Total funding target for all participants | 2019-12-31 | 501,293,627 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 52,646,427 |
| 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 | 52,646,427 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available 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 | 49,456,054 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| 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 | 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 | 10,839,778 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| 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 | 1,606 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 426 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 832 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
| 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 | 207 |
| Total participants | 2019-01-01 | 1,563 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 693,192,007 |
| Acturial value of plan assets | 2018-12-31 | 645,648,140 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 315,545,895 |
| Number of terminated vested participants | 2018-12-31 | 101 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,071,533 |
| Active participant vested funding target | 2018-12-31 | 137,587,042 |
| Number of active participants | 2018-12-31 | 484 |
| Total funding liabilities for active participants | 2018-12-31 | 163,532,788 |
| Total participant count | 2018-12-31 | 1,629 |
| Total funding target for all participants | 2018-12-31 | 486,150,216 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 45,205,587 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| 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 | 45,205,587 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 10,477,375 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,093,445 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 52,646,427 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| 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 | 0 |
| 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 | 10,633,898 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| 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 | 1,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 454 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 839 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 99 |
| Total of all active and inactive participants | 2018-01-01 | 1,392 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 214 |
| Total participants | 2018-01-01 | 1,606 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 615,991,335 |
| Acturial value of plan assets | 2017-12-31 | 621,172,359 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 293,058,594 |
| Number of terminated vested participants | 2017-12-31 | 100 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,196,540 |
| Active participant vested funding target | 2017-12-31 | 131,408,841 |
| Number of active participants | 2017-12-31 | 518 |
| Total funding liabilities for active participants | 2017-12-31 | 158,081,656 |
| Total participant count | 2017-12-31 | 1,666 |
| Total funding target for all participants | 2017-12-31 | 457,336,790 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 41,537,799 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| 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 | 41,537,799 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 12,219,731 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 12,960,247 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 45,205,587 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 11,143,919 |
| 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 | 10,477,375 |
| 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 | 10,226,339 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,477,375 |
| 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 | 1,666 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 484 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 837 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
| Total of all active and inactive participants | 2017-01-01 | 1,418 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 211 |
| Total participants | 2017-01-01 | 1,629 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 584,162,770 |
| Acturial value of plan assets | 2016-12-31 | 603,769,724 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 276,245,905 |
| Number of terminated vested participants | 2016-12-31 | 106 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,596,238 |
| Active participant vested funding target | 2016-12-31 | 129,684,715 |
| Number of active participants | 2016-12-31 | 555 |
| Total funding liabilities for active participants | 2016-12-31 | 162,013,177 |
| Total participant count | 2016-12-31 | 1,696 |
| Total funding target for all participants | 2016-12-31 | 444,855,320 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 40,568,219 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| 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 | 40,568,219 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 41,537,799 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 13,000,000 |
| 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 | 12,219,731 |
| 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 | 10,110,990 |
| 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 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 12,219,731 |
| 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 | 1,696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 518 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 837 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
| Total of all active and inactive participants | 2016-01-01 | 1,452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 214 |
| Total participants | 2016-01-01 | 1,666 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 555 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 827 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 102 |
| Total of all active and inactive participants | 2015-10-01 | 1,484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 212 |
| Total participants | 2015-10-01 | 1,696 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 559 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 839 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 102 |
| Total of all active and inactive participants | 2014-10-01 | 1,500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 223 |
| Total participants | 2014-10-01 | 1,723 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,878 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 612 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 823 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 102 |
| Total of all active and inactive participants | 2013-10-01 | 1,537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 222 |
| Total participants | 2013-10-01 | 1,759 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 638 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 816 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 200 |
| Total of all active and inactive participants | 2012-10-01 | 1,654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 224 |
| Total participants | 2012-10-01 | 1,878 |
| 2011: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 654 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 853 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 205 |
| Total of all active and inactive participants | 2011-10-01 | 1,712 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 222 |
| Total participants | 2011-10-01 | 1,934 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
| 2009: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 2,011 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 733 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 843 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 205 |
| Total of all active and inactive participants | 2009-10-01 | 1,781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 211 |
| Total participants | 2009-10-01 | 1,992 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 4 |
| 2008: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 2,020 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 775 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 820 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 214 |
| Total of all active and inactive participants | 2008-10-01 | 1,809 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 202 |
| Total participants | 2008-10-01 | 2,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 3 |
| 2007: RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-10-01 | 2,013 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 789 |
| Number of retired or separated participants receiving benefits | 2007-10-01 | 824 |
| Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 216 |
| Total of all active and inactive participants | 2007-10-01 | 1,829 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 191 |
| Total participants | 2007-10-01 | 2,020 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-10-01 | 5 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,998,896 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,998,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,043,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,750,069 |
| Total income from all sources (including contributions) | 2023-12-31 | $111,636,254 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,438,466 |
| Total of all expenses incurred | 2023-12-31 | $40,724,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $38,801,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $628,686 |
| Value of total assets at end of year | 2023-12-31 | $753,341,298 |
| Value of total assets at beginning of year | 2023-12-31 | $686,136,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,922,863 |
| Total interest from all sources | 2023-12-31 | $10,621,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,924,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,033,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,695,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,706,470 |
| Other income not declared elsewhere | 2023-12-31 | $-712,659 |
| Administrative expenses (other) incurred | 2023-12-31 | $141,696 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $347,772 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,043,599 |
| Total non interest bearing cash at end of year | 2023-12-31 | $252,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $70,911,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $751,298,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $680,386,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,101,126 |
| Income. Interest from US Government securities | 2023-12-31 | $2,140,774 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,773,715 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $513,513,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $457,474,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,368,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,291,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,291,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $707,051 |
| Asset value of US Government securities at end of year | 2023-12-31 | $56,152,454 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $52,026,420 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $91,538,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $628,686 |
| Employer contributions (assets) at end of year | 2023-12-31 | $628,686 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $38,801,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $168,501,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $153,288,024 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $180,893,360 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $182,331,826 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,998,896 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,998,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,043,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,750,069 |
| Total income from all sources (including contributions) | 2023-01-01 | $111,636,254 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,438,466 |
| Total of all expenses incurred | 2023-01-01 | $40,724,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $38,801,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $628,686 |
| Value of total assets at end of year | 2023-01-01 | $753,341,298 |
| Value of total assets at beginning of year | 2023-01-01 | $686,136,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,922,863 |
| Total interest from all sources | 2023-01-01 | $10,621,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,924,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,033,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,695,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,706,470 |
| Other income not declared elsewhere | 2023-01-01 | $-712,659 |
| Administrative expenses (other) incurred | 2023-01-01 | $141,696 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $347,772 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,043,599 |
| Total non interest bearing cash at end of year | 2023-01-01 | $252,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $70,911,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $751,298,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $680,386,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,101,126 |
| Income. Interest from US Government securities | 2023-01-01 | $2,140,774 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $7,773,715 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $513,513,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $457,474,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,368,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $707,051 |
| Asset value of US Government securities at end of year | 2023-01-01 | $56,152,454 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $52,026,420 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $91,538,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $628,686 |
| Employer contributions (assets) at end of year | 2023-01-01 | $628,686 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $38,801,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $168,501,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $153,288,024 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $180,893,360 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $182,331,826 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,258,665 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,258,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,750,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,065,708 |
| Total income from all sources (including contributions) | 2022-12-31 | $-189,426,391 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,743,298 |
| Total of all expenses incurred | 2022-12-31 | $40,728,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,948,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,250 |
| Value of total assets at end of year | 2022-12-31 | $686,136,490 |
| Value of total assets at beginning of year | 2022-12-31 | $915,606,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,780,005 |
| Total interest from all sources | 2022-12-31 | $9,009,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $733,619 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,033,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,327,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,706,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,269,522 |
| Other income not declared elsewhere | 2022-12-31 | $2,931,279 |
| Administrative expenses (other) incurred | 2022-12-31 | $132,649 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,043,599 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $796,186 |
| 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 | $-230,154,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $680,386,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $910,541,113 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $811,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $140,379,378 |
| Income. Interest from US Government securities | 2022-12-31 | $1,113,764 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,725,952 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $457,474,955 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $484,483,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,291,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,646,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,646,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $169,911 |
| Asset value of US Government securities at end of year | 2022-12-31 | $52,026,420 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $43,469,848 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-122,387,584 |
| 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 | $22,250 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,250 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $527,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,948,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $153,288,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $228,772,658 |
| Contract administrator fees | 2022-12-31 | $101,869 |
| 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 | $143,375,462 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $165,118,760 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-57,258,665 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-57,258,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,750,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,065,708 |
| Total income from all sources (including contributions) | 2022-01-01 | $-189,426,391 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,743,298 |
| Total of all expenses incurred | 2022-01-01 | $40,728,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $38,948,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,250 |
| Value of total assets at end of year | 2022-01-01 | $686,136,490 |
| Value of total assets at beginning of year | 2022-01-01 | $915,606,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,780,005 |
| Total interest from all sources | 2022-01-01 | $9,009,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $733,619 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,033,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,327,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,706,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,269,522 |
| Other income not declared elsewhere | 2022-01-01 | $2,931,279 |
| Administrative expenses (other) incurred | 2022-01-01 | $132,649 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,043,599 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $796,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-230,154,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $680,386,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $910,541,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $811,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $140,379,378 |
| Income. Interest from US Government securities | 2022-01-01 | $1,113,764 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $7,725,952 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $457,474,955 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $484,483,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,291,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $169,911 |
| Asset value of US Government securities at end of year | 2022-01-01 | $52,026,420 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $43,469,848 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-122,387,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,250 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,250 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $527,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $38,948,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $153,288,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $228,772,658 |
| Contract administrator fees | 2022-01-01 | $101,869 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $143,375,462 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $165,118,760 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,374,942 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,374,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,065,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,980,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $88,176,826 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,628,271 |
| Total of all expenses incurred | 2021-12-31 | $38,554,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,469,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $527,803 |
| Value of total assets at end of year | 2021-12-31 | $915,606,821 |
| Value of total assets at beginning of year | 2021-12-31 | $863,899,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,084,723 |
| Total interest from all sources | 2021-12-31 | $8,127,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $670,446 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,327,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,062,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,269,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,303,136 |
| Other income not declared elsewhere | 2021-12-31 | $263,767 |
| Administrative expenses (other) incurred | 2021-12-31 | $165,242 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $796,186 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $677,215 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $148,331 |
| 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 | $49,622,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $910,541,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $860,918,834 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $974,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $140,379,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $133,379,955 |
| Income. Interest from US Government securities | 2021-12-31 | $906,567 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,221,324 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $484,483,161 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $450,716,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,646,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,095,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,095,127 |
| Asset value of US Government securities at end of year | 2021-12-31 | $43,469,848 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $56,999,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,000,576 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,261,154 |
| 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 | No |
| Contributions received in cash from employer | 2021-12-31 | $527,803 |
| Employer contributions (assets) at end of year | 2021-12-31 | $527,803 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $812,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,469,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $228,772,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $204,684,363 |
| Contract administrator fees | 2021-12-31 | $274,480 |
| 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 | $306,000,009 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $310,628,280 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,840,189 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,840,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,980,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,940,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,425,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,872,289 |
| Total of all expenses incurred | 2020-12-31 | $36,574,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,624,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $812,444 |
| Value of total assets at end of year | 2020-12-31 | $863,899,185 |
| Value of total assets at beginning of year | 2020-12-31 | $766,007,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,950,453 |
| Total interest from all sources | 2020-12-31 | $7,515,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $637,508 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,062,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,205,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,303,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,178,598 |
| Administrative expenses (other) incurred | 2020-12-31 | $129,779 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $677,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $761,646 |
| Total non interest bearing cash at end of year | 2020-12-31 | $148,331 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $46,892 |
| 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 | $97,851,388 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $860,918,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $763,067,446 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,027,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $133,379,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,125,712 |
| Interest earned on other investments | 2020-12-31 | $39,146 |
| Income. Interest from US Government securities | 2020-12-31 | $747,712 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,663,996 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $450,716,957 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $395,585,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,095,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,297,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,297,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,863 |
| Asset value of US Government securities at end of year | 2020-12-31 | $56,999,549 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $65,996,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,254,244 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,131,044 |
| 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 | $812,444 |
| Employer contributions (assets) at end of year | 2020-12-31 | $812,444 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,080,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,624,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $204,684,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $168,668,223 |
| Contract administrator fees | 2020-12-31 | $155,270 |
| 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 | $508,490,115 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $488,617,826 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,370,140 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,370,140 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,370,140 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,370,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,940,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,940,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,323,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,323,034 |
| Total income from all sources (including contributions) | 2019-12-31 | $155,647,124 |
| Total income from all sources (including contributions) | 2019-12-31 | $155,647,124 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,960,342 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,960,342 |
| Total of all expenses incurred | 2019-12-31 | $36,258,648 |
| Total of all expenses incurred | 2019-12-31 | $36,258,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,234,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,234,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,080,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,080,799 |
| Value of total assets at end of year | 2019-12-31 | $766,007,690 |
| Value of total assets at end of year | 2019-12-31 | $766,007,690 |
| Value of total assets at beginning of year | 2019-12-31 | $645,002,004 |
| Value of total assets at beginning of year | 2019-12-31 | $645,002,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,023,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,023,798 |
| Total interest from all sources | 2019-12-31 | $8,259,770 |
| Total interest from all sources | 2019-12-31 | $8,259,770 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $697,101 |
| Administrative expenses professional fees incurred | 2019-12-31 | $697,101 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,205,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,205,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,802,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,802,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,178,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,178,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $706,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $706,748 |
| Other income not declared elsewhere | 2019-12-31 | $228,620 |
| Other income not declared elsewhere | 2019-12-31 | $228,620 |
| Administrative expenses (other) incurred | 2019-12-31 | $191,578 |
| Administrative expenses (other) incurred | 2019-12-31 | $191,578 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $761,646 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $761,646 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $616,286 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $616,286 |
| Total non interest bearing cash at end of year | 2019-12-31 | $46,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $46,892 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $119,388,476 |
| Value of net income/loss | 2019-12-31 | $119,388,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $763,067,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $763,067,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $643,678,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $643,678,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,009,340 |
| Investment advisory and management fees | 2019-12-31 | $1,009,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,125,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,125,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,127,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,127,311 |
| Interest earned on other investments | 2019-12-31 | $27,314 |
| Interest earned on other investments | 2019-12-31 | $27,314 |
| Income. Interest from US Government securities | 2019-12-31 | $1,583,842 |
| Income. Interest from US Government securities | 2019-12-31 | $1,583,842 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,499,101 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,499,101 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $395,585,913 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $395,585,913 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $305,333,859 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $305,333,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,297,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,297,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,802,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,802,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,802,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,802,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $149,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $149,513 |
| Asset value of US Government securities at end of year | 2019-12-31 | $65,996,942 |
| Asset value of US Government securities at end of year | 2019-12-31 | $65,996,942 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $61,495,394 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $61,495,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,495,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,495,400 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,252,053 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,252,053 |
| 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 | $1,080,799 |
| Contributions received in cash from employer | 2019-12-31 | $1,080,799 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,080,799 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,080,799 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,738 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,234,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,234,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $168,668,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $168,668,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $152,440,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $152,440,039 |
| Contract administrator fees | 2019-12-31 | $125,779 |
| Contract administrator fees | 2019-12-31 | $125,779 |
| 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 | $435,208,236 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $435,208,236 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $421,247,894 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $421,247,894 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,698,288 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,698,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,323,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,330,563 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,554,299 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,901,015 |
| Total of all expenses incurred | 2018-12-31 | $35,502,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,630,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,738 |
| Value of total assets at end of year | 2018-12-31 | $645,002,004 |
| Value of total assets at beginning of year | 2018-12-31 | $721,066,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,872,243 |
| Total interest from all sources | 2018-12-31 | $8,969,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $732,481 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $69,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,802,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,198,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $706,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $287,729 |
| Administrative expenses (other) incurred | 2018-12-31 | $183,998 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $616,286 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,042,834 |
| 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 | $-76,057,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $643,678,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $719,736,193 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $764,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,127,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $116,863,518 |
| Interest earned on other investments | 2018-12-31 | $215,088 |
| Income. Interest from US Government securities | 2018-12-31 | $1,356,365 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,268,250 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $305,333,859 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $360,525,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,802,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,492,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,492,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129,513 |
| Asset value of US Government securities at end of year | 2018-12-31 | $61,495,394 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $40,725,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,733,207 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,191,743 |
| 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 | $1,000,738 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,000,738 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,445,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,630,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $152,440,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $177,745,730 |
| Contract administrator fees | 2018-12-31 | $190,813 |
| 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 | $264,548,454 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $270,449,469 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,775,961 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,775,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,330,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $682,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $115,501,790 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,429,976 |
| Total of all expenses incurred | 2017-12-31 | $34,873,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,965,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,149,359 |
| Value of total assets at end of year | 2017-12-31 | $721,066,756 |
| Value of total assets at beginning of year | 2017-12-31 | $639,789,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,907,630 |
| Total interest from all sources | 2017-12-31 | $8,495,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $643,320 |
| 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 | $69,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,198,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,927,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $287,729 |
| Administrative expenses (other) incurred | 2017-12-31 | $177,226 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,042,834 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $682,068 |
| 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 | $80,628,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $719,736,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $639,107,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $923,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $116,863,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,064,729 |
| Interest earned on other investments | 2017-12-31 | $199,933 |
| Income. Interest from US Government securities | 2017-12-31 | $819,434 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,398,877 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $360,525,601 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $321,673,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,492,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,172,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,172,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,896 |
| Asset value of US Government securities at end of year | 2017-12-31 | $40,725,734 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $42,129,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,798,789 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,852,565 |
| 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 | $12,149,359 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,445,604 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,533,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,965,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $177,745,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $152,289,691 |
| Contract administrator fees | 2017-12-31 | $163,790 |
| 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 | $256,267,841 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $252,837,865 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,799,744 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,799,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $682,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $294,514 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,817,894 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,564,200 |
| Total of all expenses incurred | 2016-12-31 | $34,125,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,208,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,740,426 |
| Value of total assets at end of year | 2016-12-31 | $639,789,521 |
| Value of total assets at beginning of year | 2016-12-31 | $604,709,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,916,711 |
| Total interest from all sources | 2016-12-31 | $8,050,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $730,733 |
| 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 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,927,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,842,690 |
| Other income not declared elsewhere | 2016-12-31 | $506,768 |
| Administrative expenses (other) incurred | 2016-12-31 | $144,612 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $682,068 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $294,514 |
| 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 | $34,692,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $639,107,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $604,415,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $935,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,064,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,142,656 |
| Interest earned on other investments | 2016-12-31 | $36,612 |
| Income. Interest from US Government securities | 2016-12-31 | $1,091,874 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,882,602 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $321,673,036 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $301,602,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,172,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,699,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,699,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,926 |
| Asset value of US Government securities at end of year | 2016-12-31 | $42,129,113 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $55,579,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,416,601 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,740,141 |
| 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 | $15,740,426 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,533,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,208,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $152,289,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $142,842,873 |
| Contract administrator fees | 2016-12-31 | $105,370 |
| 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 | $293,052,802 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $286,488,602 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,016,326 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,016,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $349,905 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,435,287 |
| Total loss/gain on sale of assets | 2015-12-31 | $-787,457 |
| Total of all expenses incurred | 2015-12-31 | $8,094,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,696,472 |
| Value of total assets at end of year | 2015-12-31 | $604,709,715 |
| Value of total assets at beginning of year | 2015-12-31 | $598,424,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $397,721 |
| Total interest from all sources | 2015-12-31 | $2,145,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,811 |
| 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 | $4,811 |
| Administrative expenses professional fees incurred | 2015-12-31 | $128,885 |
| 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 beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,842,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,537,737 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,307 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $294,514 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $349,905 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,341,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $604,415,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $598,074,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $228,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,142,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,974,925 |
| Interest earned on other investments | 2015-12-31 | $18,058 |
| Income. Interest from US Government securities | 2015-12-31 | $163,093 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,960,976 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $301,602,352 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $284,807,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,699,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,266,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,266,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,448 |
| Asset value of US Government securities at end of year | 2015-12-31 | $55,579,954 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $46,933,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-706,096 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,794,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,696,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $142,842,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $154,903,343 |
| Contract administrator fees | 2015-12-31 | $32,451 |
| 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 | $86,562,858 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,350,315 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-4,685,083 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-4,685,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $349,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $283,195 |
| Total income from all sources (including contributions) | 2015-09-30 | $15,547,831 |
| Total loss/gain on sale of assets | 2015-09-30 | $3,145,893 |
| Total of all expenses incurred | 2015-09-30 | $32,337,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $30,606,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $14,535,943 |
| Value of total assets at end of year | 2015-09-30 | $598,424,012 |
| Value of total assets at beginning of year | 2015-09-30 | $615,147,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,731,161 |
| Total interest from all sources | 2015-09-30 | $8,875,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,526,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,526,684 |
| Administrative expenses professional fees incurred | 2015-09-30 | $495,879 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,535,943 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $336,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,537,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $699,746 |
| Administrative expenses (other) incurred | 2015-09-30 | $121,451 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $349,905 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $283,195 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $48,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-16,789,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $598,074,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $614,863,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $977,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $90,974,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $73,503,737 |
| Interest earned on other investments | 2015-09-30 | $44,679 |
| Income. Interest from US Government securities | 2015-09-30 | $668,298 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $8,161,231 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $284,807,572 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $299,181,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $18,266,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $9,307,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $9,307,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,496 |
| Asset value of US Government securities at end of year | 2015-09-30 | $46,933,868 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $50,588,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-8,842,906 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-8,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $13,000,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $8,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $30,606,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $154,903,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $173,182,053 |
| Contract administrator fees | 2015-09-30 | $136,379 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $240,839,150 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $237,693,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-09-30 | 043499945 |
| 2014 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $8,100,641 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $8,100,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $283,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,421,665 |
| Total income from all sources (including contributions) | 2014-09-30 | $85,506,780 |
| Total loss/gain on sale of assets | 2014-09-30 | $7,806,920 |
| Total of all expenses incurred | 2014-09-30 | $33,531,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $31,790,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $10,538,331 |
| Value of total assets at end of year | 2014-09-30 | $615,147,083 |
| Value of total assets at beginning of year | 2014-09-30 | $565,310,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,740,396 |
| Total interest from all sources | 2014-09-30 | $8,411,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,145,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $5,145,957 |
| Administrative expenses professional fees incurred | 2014-09-30 | $534,745 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,238,331 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $336,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $528,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $699,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,029,959 |
| Administrative expenses (other) incurred | 2014-09-30 | $104,898 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $283,195 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $391,706 |
| Total non interest bearing cash at end of year | 2014-09-30 | $48,422 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $32,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $51,975,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $614,863,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $562,888,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $964,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $73,503,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $70,970,921 |
| Interest earned on other investments | 2014-09-30 | $214,495 |
| Income. Interest from US Government securities | 2014-09-30 | $1,063,334 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $7,133,696 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $299,181,445 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $280,612,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $9,307,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $14,886,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $14,886,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $48 |
| Asset value of US Government securities at end of year | 2014-09-30 | $50,588,254 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $59,610,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $8,752,651 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $36,750,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $8,300,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $8,300,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $16,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $31,790,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $173,182,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $122,268,586 |
| Contract administrator fees | 2014-09-30 | $136,489 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $92,350,532 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $84,543,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-09-30 | 043499945 |
| 2013 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-15,821,001 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-15,821,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,421,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $301,441 |
| Total income from all sources (including contributions) | 2013-09-30 | $58,326,949 |
| Total loss/gain on sale of assets | 2013-09-30 | $-4,994,081 |
| Total of all expenses incurred | 2013-09-30 | $30,010,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $28,434,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $19,294,000 |
| Value of total assets at end of year | 2013-09-30 | $565,310,104 |
| Value of total assets at beginning of year | 2013-09-30 | $534,873,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,575,780 |
| Total interest from all sources | 2013-09-30 | $7,110,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,373,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $5,373,036 |
| Administrative expenses professional fees incurred | 2013-09-30 | $443,037 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $528,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $571,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,108,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,029,959 |
| Administrative expenses (other) incurred | 2013-09-30 | $71,543 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $391,706 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $301,441 |
| Total non interest bearing cash at end of year | 2013-09-30 | $32,093 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $93,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $28,316,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $562,888,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $534,572,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $947,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $70,970,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $82,463,804 |
| Interest earned on other investments | 2013-09-30 | $145,110 |
| Income. Interest from US Government securities | 2013-09-30 | $1,537,404 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $5,423,033 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $280,612,911 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $252,499,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $14,886,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $10,598,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $10,598,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,875 |
| Asset value of US Government securities at end of year | 2013-09-30 | $59,610,865 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $41,798,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-7,517,972 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $54,882,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $19,294,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $16,400,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $26,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $28,434,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $122,268,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $119,739,856 |
| Contract administrator fees | 2013-09-30 | $114,028 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $209,399,904 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $214,393,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-09-30 | 043499945 |
| 2012 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $424,770 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $424,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $301,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,927,403 |
| Total income from all sources (including contributions) | 2012-09-30 | $112,424,347 |
| Total loss/gain on sale of assets | 2012-09-30 | $13,478,650 |
| Total of all expenses incurred | 2012-09-30 | $31,693,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $29,554,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $29,897,806 |
| Value of total assets at end of year | 2012-09-30 | $534,873,681 |
| Value of total assets at beginning of year | 2012-09-30 | $455,768,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,138,459 |
| Total interest from all sources | 2012-09-30 | $4,766,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $6,623,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $6,623,622 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $571,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $628,806 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $566,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,108,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,392,884 |
| Other income not declared elsewhere | 2012-09-30 | $61,695 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,138,459 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $301,441 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $534,519 |
| Total non interest bearing cash at end of year | 2012-09-30 | $93,864 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $80,731,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $534,572,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $453,841,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $82,463,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $273,119,649 |
| Income. Interest from US Government securities | 2012-09-30 | $1,154,892 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $3,604,729 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $252,499,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $10,598,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,942 |
| Asset value of US Government securities at end of year | 2012-09-30 | $41,798,755 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $82,524,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $13,953,067 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $43,218,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $29,269,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $26,000,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $28,988,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $119,739,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $72,123,332 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $244,572,289 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $231,093,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-09-30 | 043499945 |
| 2011 : RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $787,293 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $787,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,927,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,893,274 |
| Total income from all sources (including contributions) | 2011-09-30 | $92,113,412 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,214,310 |
| Total of all expenses incurred | 2011-09-30 | $31,535,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $28,057,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $63,453,451 |
| Value of total assets at end of year | 2011-09-30 | $455,768,438 |
| Value of total assets at beginning of year | 2011-09-30 | $395,156,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,478,526 |
| Total interest from all sources | 2011-09-30 | $3,514,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,540,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $3,540,843 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $96,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,392,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,551,964 |
| Other income not declared elsewhere | 2011-09-30 | $46,670 |
| Administrative expenses (other) incurred | 2011-09-30 | $3,478,526 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $534,519 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $341,310 |
| Total non interest bearing cash at end of year | 2011-09-30 | $635 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $593,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $60,577,693 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $453,841,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $393,263,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $273,119,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $204,949,252 |
| Income. Interest from US Government securities | 2011-09-30 | $980,806 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $2,533,626 |
| Asset value of US Government securities at end of year | 2011-09-30 | $82,524,822 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $33,860,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $18,556,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $63,356,839 |
| Employer contributions (assets) at end of year | 2011-09-30 | $28,000,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $30,655,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $28,057,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $72,123,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $125,098,201 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $88,945,724 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $86,731,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-09-30 | 043499945 |
